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Orchid Pharma Ltd.

Jul 11 BSE 717.65 ( -5.25 -0.73%)

Volume5157

Prev. Close
722.90

Open Price
718.05

Today's Low / High

712.85 734.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

603.80 1998.00

Jul 11 NSE 718.30( -4.65 -0.64%)

Volume55118

Prev. Close
722.95

Open Price
726.50

Today's Low / High

713.00 735.05

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

603.80 1997.40

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	507.19	507.19	408.16	408.16	408.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50.72	50.72	40.82	40.82	40.82
Total Share Capital	50.72	50.72	40.82	40.82	40.82

Reserves and Surplus	1216.57	1118.75	647.83	606.56	612.09
Total Reserves and Surplus	1216.57	1118.75	647.83	606.56	612.09
Total Shareholders Funds	1267.29	1169.47	688.65	647.38	652.91

NON-CURRENT LIABILITIES
Long Term Borrowings	131.64	120.43	148.84	208.17	427.50
Deferred Tax Liabilities [Net]	0.00	0.00	3.23	3.23	3.23
Other Long Term Liabilities	0.04	0.37	0.00	0.00	0.00
Long Term Provisions	3.39	3.63	12.60	11.01	11.54
Total Non-Current Liabilities	135.06	124.43	164.67	222.40	442.26

CURRENT LIABILITIES
Short Term Borrowings	42.60	14.05	182.51	59.79	2.84
Trade Payables	222.09	229.58	181.79	167.68	109.95
Other Current Liabilities	18.51	14.27	4.11	10.30	25.76
Short Term 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 Capital And Liabilities	1687.91	1553.87	1225.21	1110.56	1237.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	647.81	619.59	572.71	583.37	670.08
Intangible Assets	0.00	0.64	0.39	0.34	0.37
Capital Work-In-Progress	64.49	16.39	46.46	9.78	7.43
Intangible Assets Under Development	0.00	14.28	0.00	0.00	0.00
Fixed Assets	712.30	650.91	619.56	593.49	677.88
Goodwill On Consolidation	1.13	0.00	0.00	0.00	0.00
Non-Current Investments	49.67	45.82	44.44	45.49	0.40
Deferred Tax Assets [Net]	51.30	0.00	0.00	0.00	0.00
Other Non-Current Assets	66.10	66.39	60.20	21.70	9.11
Total Non-Current Assets	880.50	763.12	724.20	660.68	687.40


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	15.02
Inventories	326.37	264.23	228.74	172.66	152.89
Trade Receivables	241.83	195.55	215.19	170.57	135.70
Cash And Cash Equivalents	179.63	266.57	30.63	8.06	19.91
OtherCurrentAssets	59.58	64.41	26.45	98.60	226.34
Total Current Assets	807.42	790.75	501.01	449.89	549.86

Total Assets	1687.91	1553.87	1225.21	1110.56	1237.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	87.93	48.71	24.87	0.19

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.97	7.97	7.97	7.97

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.25	0.14	0.09	0.13
Non-Current Investments Unquoted Book Value	0.00	45.57	44.90	46.01	0.88

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	507.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50.72
Total Share Capital	50.72
Reserves and Surplus	1216.57
Total Reserves and Surplus	1216.57
Total Shareholders Funds	1267.29
NON-CURRENT LIABILITIES
Long Term Borrowings	131.64
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.04
Long Term Provisions	3.39
Total Non-Current Liabilities	135.06
CURRENT LIABILITIES
Short Term Borrowings	42.60
Trade Payables	222.09
Other Current Liabilities	18.51
Short Term Provisions	2.37
Total Current Liabilities	285.57
Total Capital And Liabilities	1687.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	647.81
Intangible Assets	0.00
Capital Work-In-Progress	64.49
Intangible Assets Under Development	0.00
Fixed Assets	712.30
Goodwill On Consolidation	1.13
Non-Current Investments	49.67
Deferred Tax Assets [Net]	51.30
Other Non-Current Assets	66.10
Total Non-Current Assets	880.50
CURRENT ASSETS
Current Investments	0.00
Inventories	326.37
Trade Receivables	241.83
Cash And Cash Equivalents	179.63
OtherCurrentAssets	59.58
Total Current Assets	807.42
Total Assets	1687.91
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00