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Orchid Pharma Ltd.

May 29 BSE 790.60 (+ 28.95 3.80%)

Volume17980

Prev. Close
761.65

Open Price
769.00

Today's Low / High

762.80 827.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

471.30 898.45

May 29 NSE 792.50(+ 31.15 4.09%)

Volume290120

Prev. Close
761.35

Open Price
750.90

Today's Low / High

750.90 828.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

480.00 899.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	507.19	408.16	408.16

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

Reserves and Surplus	1237.07	1216.57	1118.75	647.83	606.56
Total Reserves and Surplus	1237.07	1216.57	1118.75	647.83	606.56
Total Shareholders Funds	1287.79	1267.29	1169.47	688.65	647.38

NON-CURRENT LIABILITIES
Long Term Borrowings	327.73	131.64	120.43	148.84	208.17
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	3.23	3.23
Other Long Term Liabilities	4.72	0.04	0.37	0.00	0.00
Long Term Provisions	11.70	3.39	3.63	12.60	11.01
Total Non-Current Liabilities	344.16	135.06	124.43	164.67	222.40

CURRENT LIABILITIES
Short Term Borrowings	29.75	42.60	14.05	182.51	59.79
Trade Payables	229.90	222.09	229.58	181.79	167.68
Other Current Liabilities	19.18	18.51	14.27	4.11	10.30
Short Term Provisions	0.13	2.37	2.08	3.49	3.01
Total Current Liabilities	278.97	285.57	259.97	371.89	240.78

Total Capital And Liabilities	1910.91	1687.91	1553.87	1225.21	1110.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	686.30	631.92	619.59	572.71	583.37
Intangible Assets	0.60	0.79	0.64	0.39	0.34
Capital Work-In-Progress	340.52	64.49	16.39	46.46	9.78
Intangible Assets Under Development	0.00	16.22	14.28	0.00	0.00
Fixed Assets	1027.42	713.42	650.91	619.56	593.49
Non-Current Investments	52.71	49.67	45.82	44.44	45.49
Deferred Tax Assets [Net]	0.00	0.10	0.00	0.00	0.00
Other Non-Current Assets	146.88	117.40	66.39	60.20	21.70
Total Non-Current Assets	1227.01	880.60	763.12	724.20	660.68


CURRENT ASSETS
Inventories	256.41	326.37	264.23	228.74	172.66
Trade Receivables	263.87	241.83	195.55	215.19	170.57
Cash And Cash Equivalents	83.21	179.63	266.57	30.63	8.06
OtherCurrentAssets	80.41	59.48	64.41	26.45	98.60
Total Current Assets	683.90	807.32	790.75	501.01	449.89

Total Assets	1910.91	1687.91	1553.87	1225.21	1110.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	310.53	87.93	48.71	24.87

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	0.00	0.25	0.14	0.09
Non-Current Investments Unquoted Book Value	0.00	0.00	45.57	44.90	46.01

Particulars	Mar 26
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	1237.07
Total Reserves and Surplus	1237.07
Total Shareholders Funds	1287.79
NON-CURRENT LIABILITIES
Long Term Borrowings	327.73
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	4.72
Long Term Provisions	11.70
Total Non-Current Liabilities	344.16
CURRENT LIABILITIES
Short Term Borrowings	29.75
Trade Payables	229.90
Other Current Liabilities	19.18
Short Term Provisions	0.13
Total Current Liabilities	278.97
Total Capital And Liabilities	1910.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	686.30
Intangible Assets	0.60
Capital Work-In-Progress	340.52
Intangible Assets Under Development	0.00
Fixed Assets	1027.42
Non-Current Investments	52.71
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	146.88
Total Non-Current Assets	1227.01
CURRENT ASSETS
Inventories	256.41
Trade Receivables	263.87
Cash And Cash Equivalents	83.21
OtherCurrentAssets	80.41
Total Current Assets	683.90
Total Assets	1910.91
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