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Orchid Pharma Ltd.

Apr 29, 04:01 BSE 1084.05 ( -0.70 -0.06%)

Volume7930

Prev. Close
1084.75

Open Price
1077.05

Today's Low / High

1075.25 1123.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

385.05 1358.80

Apr 29, 04:03 NSE 1088.00(+ 3.65 0.34%)

Volume51640

Prev. Close
1084.35

Open Price
1092.95

Today's Low / High

1082.10 1122.50

Bid Price (Qty.)1088.00 (460)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

381.35 1359.95

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	408.16	408.16	408.16	408.16	889.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.82	40.82	40.82	40.82	88.96
Total Share Capital	40.82	40.82	40.82	40.82	88.96

Reserves and Surplus	647.83	606.56	612.09	983.54	-793.00
Total Reserves and Surplus	647.83	606.56	612.09	983.54	-793.00
Total Shareholders Funds	688.65	647.38	652.91	1024.36	-704.04

NON-CURRENT LIABILITIES
Long Term Borrowings	148.84	208.17	427.50	501.47	1424.61
Deferred Tax Liabilities [Net]	3.23	3.23	3.23	3.23	3.23
Long Term Provisions	12.60	11.01	11.54	11.79	9.89
Total Non-Current Liabilities	164.67	222.40	442.26	516.48	1437.73

CURRENT LIABILITIES
Short Term Borrowings	182.51	59.79	2.84	0.00	695.49
Trade Payables	181.79	167.68	109.95	103.44	302.45
Other Current Liabilities	4.11	10.30	25.76	74.13	1343.97
Short Term Provisions	3.49	3.01	3.52	3.25	1.43
Total Current Liabilities	371.89	240.78	142.08	180.82	2343.35

Total Capital And Liabilities	1225.21	1110.56	1237.25	1721.66	3077.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	572.71	583.37	670.08	1020.79	1140.60
Intangible Assets	0.39	0.34	0.37	18.09	115.67
Capital Work-In-Progress	46.46	9.78	7.43	77.98	263.85
Intangible Assets Under Development	0.00	0.00	0.00	10.54	14.31
Fixed Assets	619.56	593.49	677.88	1127.41	1534.42
Non-Current Investments	44.44	45.49	0.40	0.34	0.47
Other Non-Current Assets	60.20	21.70	9.11	6.70	844.49
Total Non-Current Assets	724.20	660.68	687.40	1134.44	2379.38


CURRENT ASSETS
Current Investments	0.00	0.00	15.02	0.00	0.00
Inventories	228.74	172.66	152.89	155.71	169.77
Trade Receivables	215.19	170.57	135.70	67.97	119.89
Cash And Cash Equivalents	30.63	8.06	19.91	175.92	325.52
OtherCurrentAssets	26.45	98.60	226.34	187.62	82.47
Total Current Assets	501.01	449.89	549.86	587.22	697.66

Total Assets	1225.21	1110.56	1237.25	1721.66	3077.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	48.71	24.87	0.19	0.97	143.87

BONUS DETAILS
Bonus Equity Share Capital	7.97	7.97	7.97	7.97	17.38

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.14	0.09	0.13	0.06	0.19
Non-Current Investments Unquoted Book Value	44.90	46.01	0.88	0.88	0.88

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.82
Total Share Capital	40.82
Reserves and Surplus	647.83
Total Reserves and Surplus	647.83
Total Shareholders Funds	688.65
NON-CURRENT LIABILITIES
Long Term Borrowings	148.84
Deferred Tax Liabilities [Net]	3.23
Long Term Provisions	12.60
Total Non-Current Liabilities	164.67
CURRENT LIABILITIES
Short Term Borrowings	182.51
Trade Payables	181.79
Other Current Liabilities	4.11
Short Term Provisions	3.49
Total Current Liabilities	371.89
Total Capital And Liabilities	1225.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	572.71
Intangible Assets	0.39
Capital Work-In-Progress	46.46
Intangible Assets Under Development	0.00
Fixed Assets	619.56
Non-Current Investments	44.44
Other Non-Current Assets	60.20
Total Non-Current Assets	724.20
CURRENT ASSETS
Current Investments	0.00
Inventories	228.74
Trade Receivables	215.19
Cash And Cash Equivalents	30.63
OtherCurrentAssets	26.45
Total Current Assets	501.01
Total Assets	1225.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	48.71
BONUS DETAILS
Bonus Equity Share Capital	7.97
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.14
Non-Current Investments Unquoted Book Value	44.90