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ORCHID PHARMA LTD.

NSE : ORCHPHARMABSE : 524372ISIN CODE : INE191A01027Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 59732.49 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 997.45Change (Rs.)20.4 (+2.09 %)
PREV CLOSE (Rs.) 977.05
OPEN PRICE (Rs.) 989.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8984
TODAY'S LOW / HIGH (Rs.)976.05 1026.50
52 WK LOW / HIGH (Rs.)471.3 1130
NSECurrent Price (Rs.) 1002.05Change (Rs.)22 (+2.24 %)
PREV CLOSE( Rs. ) 980.05
OPEN PRICE (Rs.) 988.45
BID PRICE (QTY) 1002.05 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 106269
TODAY'S LOW / HIGH(Rs.) 974.25 1026.00
52 WK LOW / HIGH (Rs.)480 1133
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
50.72  
50.72  
40.82  
40.82  
40.82  
    Equity - Authorised
150.01  
150.01  
150.01  
150.01  
150.01  
    Equity - Issued
50.72  
50.72  
40.82  
40.82  
40.82  
    Equity Paid Up
50.72  
50.72  
40.82  
40.82  
40.82  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1216.57  
1118.75  
647.83  
606.56  
612.09  
    Securities Premium
846.52  
846.52  
464.48  
464.48  
464.48  
    Capital Reserves
1682.31  
1682.31  
1682.31  
1682.31  
1682.31  
    Profit & Loss Account Balance
-2077.57  
-2176.52  
-2268.24  
-2314.33  
-2313.84  
    General Reserves
558.52  
558.52  
558.52  
558.52  
558.52  
    Other Reserves
206.78  
207.92  
210.76  
215.58  
220.62  
Reserve excluding Revaluation Reserve
1216.57  
1118.75  
647.83  
606.56  
612.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1267.29  
1169.47  
688.65  
647.38  
652.91  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.22  
40.09  
110.84  
341.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.22  
81.64  
147.79  
364.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-41.56  
-36.95  
-22.40  
Unsecured Loans
131.64  
120.21  
108.75  
97.32  
85.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
131.64  
120.21  
108.75  
97.32  
85.90  
Deferred Tax Assets / Liabilities
-0.10  
0.00  
3.23  
3.23  
3.23  
    Deferred Tax Assets
122.66  
110.81  
86.11  
82.83  
149.34  
    Deferred Tax Liability
122.56  
110.81  
89.33  
86.06  
152.57  
Other Long Term Liabilities
0.04  
0.37  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.39  
3.63  
12.60  
11.01  
11.54  
Total Non-Current Liabilities
134.96  
124.43  
164.67  
222.40  
442.26  
Current Liabilities
  
  
  
  
  
Trade Payables
222.09  
229.58  
174.37  
167.68  
109.95  
    Sundry Creditors
222.09  
229.58  
174.37  
167.68  
109.95  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
18.51  
14.27  
53.09  
47.25  
25.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.45  
1.95  
1.68  
8.79  
0.04  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
14.05  
12.32  
51.41  
38.46  
25.73  
Short Term Borrowings
42.60  
14.05  
140.95  
22.84  
2.84  
    Secured ST Loans repayable on Demands
42.60  
14.05  
140.95  
22.84  
2.84  
    Working Capital Loans- Sec
42.60  
14.05  
140.95  
22.84  
2.84  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-42.60  
-14.05  
-140.95  
-22.84  
-2.84  
Short Term Provisions
2.37  
2.08  
3.49  
3.01  
3.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.37  
2.08  
3.49  
3.01  
3.52  
Total Current Liabilities
285.57  
259.97  
371.89  
240.78  
142.08  
Total Liabilities
1687.81  
1553.87  
1225.21  
1110.56  
1237.25  
ASSETS
  
  
  
  
  
Gross Block
1347.82  
1300.94  
1220.56  
1176.39  
1176.10  
Less: Accumulated Depreciation
715.11  
680.71  
647.47  
592.68  
505.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
632.71  
620.23  
573.09  
583.70  
670.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
64.49  
16.39  
46.46  
9.78  
7.43  
Non Current Investments
49.67  
45.82  
44.44  
45.49  
0.40  
Long Term Investment
49.67  
45.82  
44.44  
45.49  
0.40  
    Quoted
0.20  
0.25  
0.14  
0.09  
0.13  
    Unquoted
50.07  
46.17  
44.90  
46.01  
0.88  
Long Term Loans & Advances
117.39  
66.38  
60.20  
73.93  
9.10  
Other Non Current Assets
0.02  
0.02  
0.00  
0.01  
0.01  
Total Non-Current Assets
880.50  
763.12  
724.20  
712.91  
687.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
15.02  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
15.02  
Inventories
326.37  
264.23  
228.74  
172.66  
152.89  
    Raw Materials
82.62  
66.01  
75.89  
42.83  
36.59  
    Work-in Progress
128.19  
114.87  
77.45  
69.08  
55.56  
    Finished Goods
104.95  
74.43  
67.95  
54.84  
53.81  
    Packing Materials
2.71  
2.90  
3.99  
2.36  
3.47  
    Stores  and Spare
5.86  
6.03  
3.46  
3.54  
3.45  
    Other Inventory
2.03  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
241.83  
195.55  
215.19  
170.57  
135.70  
    Debtors more than Six months
36.98  
49.86  
47.03  
12.94  
6.33  
    Debtors Others
241.36  
189.16  
211.91  
200.19  
196.59  
Cash and Bank
179.63  
266.57  
30.63  
8.06  
19.91  
    Cash in hand
0.10  
0.04  
0.01  
0.03  
0.04  
    Balances at Bank
179.54  
266.52  
30.62  
8.03  
19.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.51  
7.05  
3.95  
13.01  
9.62  
    Interest accrued on Investments
3.04  
4.50  
0.16  
0.00  
0.07  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.28  
2.22  
3.79  
7.12  
2.57  
    Other current_assets
0.19  
0.33  
0.00  
5.89  
6.99  
Short Term Loans and Advances
53.97  
57.36  
22.50  
20.07  
95.87  
    Advances recoverable in cash or in kind
8.90  
10.51  
9.64  
3.47  
6.10  
    Advance income tax and TDS
2.67  
1.64  
0.95  
0.32  
54.46  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
42.40  
45.20  
11.91  
16.28  
35.31  
Total Current Assets
807.32  
790.75  
501.01  
384.36  
429.01  
Net Current Assets (Including Current Investments)
521.75  
530.78  
129.12  
143.58  
286.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1687.81  
1553.87  
1225.21  
1110.56  
1237.25  
Contingent Liabilities
14.10  
56.97  
42.48  
42.88  
45.12  
Total Debt
174.24  
134.48  
331.35  
267.95  
452.74  
Book Value
24.99  
23.06  
16.87  
15.86  
16.00  
Adjusted Book Value
24.99  
23.06  
16.87  
15.86  
16.00  
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