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COMPANY PROFILE

ORCHID PHARMA LTD.

NSE : ORCHPHARMABSE : 524372ISIN CODE : INE191A01027Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 52441.47 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 875.70Change (Rs.)-16.05 (-1.8 %)
PREV CLOSE (Rs.) 891.75
OPEN PRICE (Rs.) 884.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4636
TODAY'S LOW / HIGH (Rs.)860.50 885.00
52 WK LOW / HIGH (Rs.)471.3 1142.65
NSECurrent Price (Rs.) 875.55Change (Rs.)-11.35 (-1.28 %)
PREV CLOSE( Rs. ) 886.90
OPEN PRICE (Rs.) 877.05
BID PRICE (QTY) 875.55 (37)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52511
TODAY'S LOW / HIGH(Rs.) 860.75 885.10
52 WK LOW / HIGH (Rs.)480 1143.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
15.30  
15.30  
50.72  
40.82  
40.82  
    Equity - Authorised
164.51  
164.51  
150.01  
150.01  
150.01  
    Equity - Issued
15.30  
15.30  
50.72  
40.82  
40.82  
    Equity Paid Up
15.30  
15.30  
50.72  
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
44.59  
44.59  
0.00  
0.00  
0.00  
Total Reserves
1504.42  
1494.05  
1118.75  
647.83  
606.56  
    Securities Premium
897.72  
897.72  
846.52  
464.48  
464.48  
    Capital Reserves
1628.78  
1628.78  
1682.31  
1682.31  
1682.31  
    Profit & Loss Account Balance
-1792.21  
-1803.35  
-2176.52  
-2268.24  
-2314.33  
    General Reserves
630.76  
630.76  
558.52  
558.52  
558.52  
    Other Reserves
139.37  
140.13  
207.92  
210.76  
215.58  
Reserve excluding Revaluation Reserve
1504.42  
1494.05  
1118.75  
647.83  
606.56  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1564.31  
1553.93  
1169.47  
688.65  
647.38  
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
184.74  
0.03  
0.22  
40.09  
110.84  
    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
213.55  
0.30  
0.22  
81.64  
147.79  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-28.82  
-0.27  
0.00  
-41.56  
-36.95  
Unsecured Loans
0.00  
10.00  
120.21  
108.75  
97.32  
    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  
10.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
120.21  
108.75  
97.32  
Deferred Tax Assets / Liabilities
-0.29  
-0.10  
0.00  
3.23  
3.23  
    Deferred Tax Assets
119.63  
122.56  
110.81  
86.11  
82.83  
    Deferred Tax Liability
119.33  
122.46  
110.81  
89.33  
86.06  
Other Long Term Liabilities
4.72  
0.04  
0.37  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.45  
4.70  
3.63  
12.60  
11.01  
Total Non-Current Liabilities
202.62  
14.67  
124.43  
164.67  
222.40  
Current Liabilities
  
  
  
  
  
Trade Payables
346.71  
336.16  
229.58  
174.37  
167.68  
    Sundry Creditors
346.71  
336.16  
229.58  
174.37  
167.68  
    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
55.81  
26.60  
14.27  
53.09  
47.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.63  
5.85  
1.95  
1.68  
8.79  
    Interest Accrued But Not Due
1.34  
2.45  
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
47.84  
18.29  
12.32  
51.41  
38.46  
Short Term Borrowings
87.89  
143.04  
14.05  
140.95  
22.84  
    Secured ST Loans repayable on Demands
66.42  
70.21  
14.05  
140.95  
22.84  
    Working Capital Loans- Sec
66.42  
70.21  
14.05  
140.95  
22.84  
    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
-44.95  
2.63  
-14.05  
-140.95  
-22.84  
Short Term Provisions
0.80  
2.86  
2.08  
3.49  
3.01  
    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
0.80  
2.86  
2.08  
3.49  
3.01  
Total Current Liabilities
491.21  
508.66  
259.97  
371.89  
240.78  
Total Liabilities
2258.13  
2077.26  
1553.87  
1225.21  
1110.56  
ASSETS
  
  
  
  
  
Gross Block
1516.87  
1498.65  
1300.94  
1220.56  
1176.39  
Less: Accumulated Depreciation
824.73  
790.90  
680.71  
647.47  
592.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
692.13  
707.75  
620.23  
573.09  
583.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
340.52  
64.49  
16.39  
46.46  
9.78  
Non Current Investments
66.97  
59.90  
45.82  
44.44  
45.49  
Long Term Investment
66.97  
59.90  
45.82  
44.44  
45.49  
    Quoted
0.25  
0.20  
0.25  
0.14  
0.09  
    Unquoted
82.79  
70.39  
46.17  
44.90  
46.01  
Long Term Loans & Advances
156.45  
131.45  
66.38  
60.20  
73.93  
Other Non Current Assets
0.02  
0.02  
0.02  
0.00  
0.01  
Total Non-Current Assets
1329.16  
979.84  
763.12  
724.20  
712.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
372.31  
457.37  
264.23  
228.74  
172.66  
    Raw Materials
133.03  
148.76  
66.01  
75.89  
42.83  
    Work-in Progress
136.02  
192.63  
114.87  
77.45  
69.08  
    Finished Goods
84.25  
104.95  
74.43  
67.95  
54.84  
    Packing Materials
3.57  
2.94  
2.90  
3.99  
2.36  
    Stores  and Spare
9.52  
6.32  
6.03  
3.46  
3.54  
    Other Inventory
5.92  
1.78  
0.00  
0.00  
0.00  
Sundry Debtors
381.35  
353.05  
195.55  
215.19  
170.57  
    Debtors more than Six months
73.55  
75.59  
49.86  
47.03  
12.94  
    Debtors Others
353.32  
352.37  
189.16  
211.91  
200.19  
Cash and Bank
83.52  
200.63  
266.57  
30.63  
8.06  
    Cash in hand
0.10  
0.14  
0.04  
0.01  
0.03  
    Balances at Bank
83.42  
200.49  
266.52  
30.62  
8.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.77  
10.87  
7.05  
3.95  
13.01  
    Interest accrued on Investments
0.87  
4.11  
4.50  
0.16  
0.00  
    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
10.51  
2.57  
2.22  
3.79  
7.12  
    Other current_assets
5.40  
4.19  
0.33  
0.00  
5.89  
Short Term Loans and Advances
75.02  
75.51  
57.36  
22.50  
20.07  
    Advances recoverable in cash or in kind
14.15  
10.22  
10.51  
9.64  
3.47  
    Advance income tax and TDS
0.00  
0.00  
1.64  
0.95  
0.32  
    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
60.87  
65.29  
45.20  
11.91  
16.28  
Total Current Assets
928.97  
1097.43  
790.75  
501.01  
384.36  
Net Current Assets (Including Current Investments)
437.76  
588.76  
530.78  
129.12  
143.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2258.13  
2077.26  
1553.87  
1225.21  
1110.56  
Contingent Liabilities
24.51  
18.24  
56.97  
42.48  
42.88  
Total Debt
301.44  
153.34  
134.48  
331.35  
267.95  
Book Value
99.33  
98.66  
23.06  
16.87  
15.86  
Adjusted Book Value
99.33  
98.66  
23.06  
16.87  
15.86  
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