Orchid Pharma Ltd. - Research Center
524372 ORCHPHARMA Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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