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Orchid Pharma Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 524372ISIN: INE191A01027INDUSTRY: Pharmaceuticals

BSE   ` 1042.85   Open: 1067.00   Today's Range 1039.90
1072.00
-17.95 ( -1.72 %) Prev Close: 1060.80 52 Week Range 386.75
1358.80
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)408.16408.16408.16408.16889.64
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital40.8240.8240.8240.8288.96
Total Share Capital40.8240.8240.8240.8288.96
      
Reserves and Surplus647.83606.56612.09983.54-793.00
Total Reserves and Surplus647.83606.56612.09983.54-793.00
Total Shareholders Funds688.65647.38652.911024.36-704.04
      
NON-CURRENT LIABILITIES     
Long Term Borrowings148.84208.17427.50501.471424.61
Deferred Tax Liabilities [Net]3.233.233.233.233.23
Long Term Provisions12.6011.0111.5411.799.89
Total Non-Current Liabilities164.67222.40442.26516.481437.73
      
CURRENT LIABILITIES     
Short Term Borrowings182.5159.792.840.00695.49
Trade Payables181.79167.68109.95103.44302.45
Other Current Liabilities4.1110.3025.7674.131343.97
Short Term Provisions3.493.013.523.251.43
Total Current Liabilities371.89240.78142.08180.822343.35
      
Total Capital And Liabilities1225.211110.561237.251721.663077.04
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets572.71583.37670.081020.791140.60
Intangible Assets0.390.340.3718.09115.67
Capital Work-In-Progress46.469.787.4377.98263.85
Intangible Assets Under Development0.000.000.0010.5414.31
Fixed Assets619.56593.49677.881127.411534.42
Non-Current Investments44.4445.490.400.340.47
Other Non-Current Assets60.2021.709.116.70844.49
Total Non-Current Assets724.20660.68687.401134.442379.38
      
      
CURRENT ASSETS     
Current Investments0.000.0015.020.000.00
Inventories228.74172.66152.89155.71169.77
Trade Receivables215.19170.57135.7067.97119.89
Cash And Cash Equivalents30.638.0619.91175.92325.52
OtherCurrentAssets26.4598.60226.34187.6282.47
Total Current Assets501.01449.89549.86587.22697.66
      
Total Assets1225.211110.561237.251721.663077.04
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities48.7124.870.190.97143.87
      
BONUS DETAILS     
Bonus Equity Share Capital7.977.977.977.9717.38
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.140.090.130.060.19
Non-Current Investments Unquoted Book Value44.9046.010.880.880.88
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