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Balance Sheet

ORCHID PHARMA LTD.

NSE : ORCHPHARMABSE : 524372ISIN CODE : INE191A01027Industry : Pharmaceuticals & DrugsHouse : Private
BSE1066.60-10.25 (-0.95 %)
PREV CLOSE ( ) 1076.85
OPEN PRICE ( ) 1070.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10840
TODAY'S LOW / HIGH ( )1046.70 1076.85
52 WK LOW / HIGH ( )371.2 1358.8
NSE1064.80-6.4 (-0.6 %)
PREV CLOSE( ) 1071.20
OPEN PRICE ( ) 1060.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1064.80 (2001)
VOLUME 50053
TODAY'S LOW / HIGH( ) 1038.55 1076.20
52 WK LOW / HIGH ( )372.65 1359.95
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
408.16  
408.16  
408.16  
408.16  
889.64  
    Equity - Authorised
1501.00  
1501.00  
1501.00  
1500.00  
1500.00  
    Equity - Issued
408.16  
408.16  
408.16  
408.16  
889.64  
    Equity Paid Up
408.16  
408.16  
408.16  
408.16  
889.64  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6478.33  
6065.64  
6120.91  
7251.68  
-7930.02  
    Securities Premium
4644.79  
4644.79  
4644.79  
4644.79  
4644.79  
    Capital Reserves
16823.13  
16823.13  
16823.13  
16823.13  
989.89  
    Profit & Loss Account Balance
-22682.41  
-23143.26  
-23138.39  
-19142.43  
-18698.41  
    General Reserves
5585.19  
5585.19  
5585.19  
5585.19  
5585.19  
    Other Reserves
2107.63  
2155.79  
2206.20  
-658.99  
-451.48  
Reserve excluding Revaluation Reserve
6478.33  
6065.64  
6120.91  
7251.68  
-7930.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6886.49  
6473.80  
6529.08  
7659.85  
-7040.38  
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
400.87  
1108.41  
3416.00  
4295.00  
14246.07  
    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
816.44  
1477.88  
3640.00  
4919.22  
27081.99  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-415.58  
-369.47  
-224.00  
-624.22  
-12835.92  
Unsecured Loans
1087.51  
973.24  
858.97  
744.71  
0.00  
    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
1087.51  
973.24  
858.97  
744.71  
0.00  
Deferred Tax Assets / Liabilities
32.26  
32.26  
32.26  
32.26  
32.26  
    Deferred Tax Assets
861.06  
828.35  
1493.40  
1974.95  
2403.16  
    Deferred Tax Liability
893.32  
860.61  
1525.66  
2007.21  
2435.42  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
126.02  
110.13  
115.39  
117.85  
76.96  
Total Non-Current Liabilities
1646.66  
2224.04  
4422.63  
5189.82  
14355.30  
Current Liabilities
  
  
  
  
  
Trade Payables
1817.85  
1676.83  
1099.52  
1015.89  
3024.47  
    Sundry Creditors
1817.85  
1676.83  
1099.52  
1015.89  
3024.47  
    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
456.70  
472.47  
257.62  
701.01  
13439.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
2155.27  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.54  
    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
456.70  
472.47  
257.62  
701.01  
11283.93  
Short Term Borrowings
1409.51  
228.41  
28.43  
0.00  
6954.90  
    Secured ST Loans repayable on Demands
1409.51  
228.41  
28.43  
0.00  
5571.81  
    Working Capital Loans- Sec
1409.51  
228.41  
28.43  
0.00  
5571.81  
    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
-1409.51  
-228.41  
-28.43  
0.00  
-4188.72  
Short Term Provisions
34.86  
30.07  
35.24  
32.49  
36.32  
    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
34.86  
30.07  
35.24  
32.49  
36.32  
Total Current Liabilities
3718.92  
2407.78  
1420.82  
1749.38  
23455.43  
Total Liabilities
12252.06  
11105.63  
12372.52  
14599.05  
30770.35  
ASSETS
  
  
  
  
  
Gross Block
12205.65  
11763.87  
11761.05  
12471.12  
15195.18  
Less: Accumulated Depreciation
6474.70  
5926.84  
5056.59  
3891.77  
2632.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5730.95  
5837.03  
6704.45  
8579.35  
12562.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
464.63  
97.84  
74.31  
150.72  
2638.46  
Non Current Investments
444.41  
454.91  
4.04  
3.38  
4.72  
Long Term Investment
444.41  
454.91  
4.04  
3.38  
4.72  
    Quoted
1.39  
0.85  
1.26  
0.60  
1.94  
    Unquoted
449.02  
460.06  
8.78  
8.78  
8.78  
Long Term Loans & Advances
601.97  
739.28  
91.01  
66.95  
7648.40  
Other Non Current Assets
0.00  
0.07  
0.13  
0.00  
98.44  
Total Non-Current Assets
7241.97  
7129.13  
6873.95  
8905.81  
23095.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
150.21  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
150.21  
0.00  
0.00  
Inventories
2287.38  
1726.56  
1528.85  
1416.95  
1697.72  
    Raw Materials
758.87  
428.31  
365.94  
465.04  
481.69  
    Work-in Progress
774.50  
690.76  
555.63  
424.19  
502.46  
    Finished Goods
679.47  
548.45  
538.09  
430.38  
431.71  
    Packing Materials
39.91  
23.64  
34.73  
33.67  
67.94  
    Stores  and Spare
34.64  
35.40  
34.48  
54.53  
198.03  
    Other Inventory
0.00  
0.00  
0.00  
9.14  
15.89  
Sundry Debtors
2151.94  
1705.68  
1356.98  
679.69  
1198.91  
    Debtors more than Six months
0.00  
129.37  
63.33  
0.00  
0.00  
    Debtors Others
2589.38  
2001.87  
1965.86  
1375.37  
1607.59  
Cash and Bank
306.26  
80.63  
199.12  
1740.40  
3255.19  
    Cash in hand
0.07  
0.35  
0.44  
0.16  
0.05  
    Balances at Bank
306.20  
80.28  
198.68  
1740.25  
3255.14  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
39.49  
130.06  
1304.75  
215.69  
120.09  
    Interest accrued on Investments
1.58  
0.01  
0.71  
0.00  
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  
0.09  
23.73  
    Prepaid Expenses
37.91  
71.18  
25.66  
125.74  
96.35  
    Other current_assets
0.00  
58.87  
1278.38  
89.86  
0.00  
Short Term Loans and Advances
225.02  
200.66  
958.67  
1640.51  
1402.70  
    Advances recoverable in cash or in kind
96.42  
34.67  
60.98  
328.54  
1537.73  
    Advance income tax and TDS
9.54  
3.18  
544.60  
593.83  
698.04  
    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
119.06  
162.82  
353.09  
718.15  
-833.07  
Total Current Assets
5010.10  
3843.60  
5498.57  
5693.24  
7674.61  
Net Current Assets (Including Current Investments)
1291.18  
1435.82  
4077.75  
3943.86  
-15780.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12252.06  
11105.63  
12372.52  
14599.05  
30770.35  
Contingent Liabilities
419.53  
428.77  
451.16  
0.00  
1428.99  
Total Debt
3313.46  
2679.54  
4527.40  
5663.93  
32299.56  
Book Value
168.72  
158.61  
159.96  
187.67  
-79.14  
Adjusted Book Value
168.72  
158.61  
159.96  
187.67  
-79.14  
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