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ORCHID PHARMA LTD.

02 July 2025 | 09:28

Industry >> Pharmaceuticals

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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 37.41
Market Cap. 3728.11 Cr. 52Week Low 604 P/BV / Div Yield (%) 3.05 / 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)PRARARARAR
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 Assets647.81619.59572.71583.37670.08
Intangible Assets0.000.640.390.340.37
Capital Work-In-Progress64.4916.3946.469.787.43
Intangible Assets Under Development0.0014.280.000.000.00
Fixed Assets712.30650.91619.56593.49677.88
Goodwill On Consolidation1.130.000.000.000.00
Non-Current Investments49.6745.8244.4445.490.40
Deferred Tax Assets [Net]51.300.000.000.000.00
Other Non-Current Assets66.1066.3960.2021.709.11
Total Non-Current Assets880.50763.12724.20660.68687.40
------------
------------
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
OtherCurrentAssets59.5864.4126.4598.60226.34
Total Current Assets807.42790.75501.01449.89549.86
------------
Total Assets1687.911553.871225.211110.561237.25
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0087.9348.7124.870.19
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.007.977.977.977.97
------------
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