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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 40.82 40.82 40.82 40.82 88.96
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 691.15 637.14 640.52 1,015.38 -843.95
Loan funds
Secured loans 331.35 267.95 430.34 501.47 2,120.10
Unsecured loans - - - - -
Total 1,063.31 945.91 1,111.68 1,557.67 1,365.11
Uses of funds
Fixed assets
Gross block 1,210.07 1,165.92 1,165.67 1,419.94 1,419.36
Less : revaluation reserve - - - - -
Less : accumulated depreciation 637.01 582.27 495.28 381.13 258.01
Net block 573.06 583.65 670.39 1,038.81 1,161.35
Capital work-in-progress 46.09 9.78 7.43 88.52 278.16
Investments 50.12 49.01 15.43 0.34 0.47
Net current assets
Current assets, loans & advances 553.99 451.74 531.23 584.07 1,553.28
Less : current liabilities & provisions 159.95 148.28 112.79 154.07 1,628.15
Total net current assets 394.04 303.46 418.43 430.00 -74.87
Miscellaneous expenses not written - - - - -
Total 1,063.31 945.91 1,111.68 1,557.67 1,365.11
Notes:
Book value of unquoted investments 174.68 173.69 125.04 125.04 125.04
Market value of quoted investments 0.14 0.09 0.13 0.06 0.19
Contingent liabilities 44.91 24.87 45.31 0.97 143.87
Number of equity sharesoutstanding (Lacs) 408.16 408.16 408.16 408.16 889.64
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