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Orchid Pharma Ltd. - Research Center

524372 ORCHPHARMA Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

50.72 40.82 40.82 40.82 40.82

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

1,167.60 691.15 637.14 640.52 1,015.38
Loan funds

Secured loans

134.26 331.35 267.95 430.34 501.47

Unsecured loans

- - - - -

Total

1,352.57 1,063.31 945.91 1,111.68 1,557.67
Uses of funds
Fixed assets

Gross block

1,285.18 1,210.07 1,165.92 1,165.67 1,419.94

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

668.75 637.01 582.27 495.28 381.13

Net block

616.43 573.06 583.65 670.39 1,038.81

Capital work-in-progress

24.46 46.09 9.78 7.43 88.52

Investments

69.40 50.12 49.01 15.43 0.34
Net current assets

Current assets, loans & advances

841.91 553.99 451.74 531.23 584.07

Less : current liabilities & provisions

199.63 159.95 148.28 112.79 154.07

Total net current assets

642.28 394.04 303.46 418.43 430.00

Miscellaneous expenses not written

- - - - -

Total

1,352.57 1,063.31 945.91 1,111.68 1,557.67
Notes:

Book value of unquoted investments

69.15 174.68 173.69 125.04 125.04

Market value of quoted investments

0.25 0.14 0.09 0.13 0.06

Contingent liabilities

59.23 44.91 24.87 45.31 0.97

Number of equity sharesoutstanding (Lacs)

507.19 408.16 408.16 408.16 408.16
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