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ORCHID PHARMA LTD.

01 October 2026 | 01:09

Industry >> Pharmaceuticals

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ISIN No INE191A01027 BSE Code / NSE Code 524372 / ORCHPHARMA Book Value (Rs.) 217.00 Face Value 10.00
Bookclosure 09/08/2023 52Week High 1144 EPS 3.43 P/E 285.03
Market Cap. 5856.47 Cr. 52Week Low 480 P/BV / Div Yield (%) 4.51 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)507.19507.19507.19408.16408.16
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital50.7250.7250.7240.8240.82
Total Share Capital50.7250.7250.7240.8240.82
------------
Reserves and Surplus1237.071216.571118.75647.83606.56
Total Reserves and Surplus1237.071216.571118.75647.83606.56
Total Shareholders Funds1287.791267.291169.47688.65647.38
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings327.73131.64120.43148.84208.17
Deferred Tax Liabilities [Net]0.000.000.003.233.23
Other Long Term Liabilities4.720.040.370.000.00
Long Term Provisions11.703.393.6312.6011.01
Total Non-Current Liabilities344.16135.06124.43164.67222.40
------------
CURRENT LIABILITIES----------
Short Term Borrowings29.7542.6014.05182.5159.79
Trade Payables229.90222.09229.58181.79167.68
Other Current Liabilities19.1818.5114.274.1110.30
Short Term Provisions0.132.372.083.493.01
Total Current Liabilities278.97285.57259.97371.89240.78
------------
Total Capital And Liabilities1910.911687.911553.871225.211110.56
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets686.30631.92619.59572.71583.37
Intangible Assets0.600.790.640.390.34
Capital Work-In-Progress340.5264.4916.3946.469.78
Intangible Assets Under Development0.0016.2214.280.000.00
Fixed Assets1027.42713.42650.91619.56593.49
Non-Current Investments52.7149.6745.8244.4445.49
Deferred Tax Assets [Net]0.000.100.000.000.00
Other Non-Current Assets146.88117.4066.3960.2021.70
Total Non-Current Assets1227.01880.60763.12724.20660.68
------------
------------
CURRENT ASSETS----------
Inventories256.41326.37264.23228.74172.66
Trade Receivables263.87241.83195.55215.19170.57
Cash And Cash Equivalents83.21179.63266.5730.638.06
OtherCurrentAssets80.4159.4864.4126.4598.60
Total Current Assets683.90807.32790.75501.01449.89
------------
Total Assets1910.911687.911553.871225.211110.56
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00310.5387.9348.7124.87
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.007.977.977.977.97
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.250.140.09
Non-Current Investments Unquoted Book Value0.000.0045.5744.9046.01