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    ORCHID PHARMA LTD.

    10 December 2025 | 09:23

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE191A01027 BSE Code / NSE Code 524372 / ORCHPHARMA Book Value (Rs.) 241.38 Face Value 10.00
    Bookclosure 09/08/2023 52Week High 1998 EPS 19.65 P/E 42.55
    Market Cap. 4240.37 Cr. 52Week Low 604 P/BV / Div Yield (%) 3.46 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)507.19507.19408.16408.16408.16
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital50.7250.7240.8240.8240.82
    Total Share Capital50.7250.7240.8240.8240.82
    ------------
    Reserves and Surplus1216.571118.75647.83606.56612.09
    Total Reserves and Surplus1216.571118.75647.83606.56612.09
    Total Shareholders Funds1267.291169.47688.65647.38652.91
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings131.64120.43148.84208.17427.50
    Deferred Tax Liabilities [Net]0.000.003.233.233.23
    Other Long Term Liabilities0.040.370.000.000.00
    Long Term Provisions3.393.6312.6011.0111.54
    Total Non-Current Liabilities135.06124.43164.67222.40442.26
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings42.6014.05182.5159.792.84
    Trade Payables222.09229.58181.79167.68109.95
    Other Current Liabilities18.5114.274.1110.3025.76
    Short Term Provisions2.372.083.493.013.52
    Total Current Liabilities285.57259.97371.89240.78142.08
    ------------
    Total Capital And Liabilities1687.911553.871225.211110.561237.25
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets631.92619.59572.71583.37670.08
    Intangible Assets0.790.640.390.340.37
    Capital Work-In-Progress64.4916.3946.469.787.43
    Intangible Assets Under Development16.2214.280.000.000.00
    Fixed Assets713.42650.91619.56593.49677.88
    Non-Current Investments49.6745.8244.4445.490.40
    Deferred Tax Assets [Net]0.100.000.000.000.00
    Other Non-Current Assets117.4066.3960.2021.709.11
    Total Non-Current Assets880.60763.12724.20660.68687.40
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.000.000.0015.02
    Inventories326.37264.23228.74172.66152.89
    Trade Receivables241.83195.55215.19170.57135.70
    Cash And Cash Equivalents179.63266.5730.638.0619.91
    OtherCurrentAssets59.4864.4126.4598.60226.34
    Total Current Assets807.32790.75501.01449.89549.86
    ------------
    Total Assets1687.911553.871225.211110.561237.25
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities310.5387.9348.7124.870.19
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital7.977.977.977.977.97
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.250.140.090.13
    Non-Current Investments Unquoted Book Value0.0045.5744.9046.010.88

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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