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Orchid Pharma Ltd. - Research Center
524372 ORCHIDPHAR Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 40.82 88.96 88.96 88.96 88.96
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1,015.38 -843.95 -763.10 -431.88 82.17
Loan funds
Secured loans 501.47 2,120.10 2,588.20 2,756.30 2,872.29
Unsecured loans - - - - 138.87
Total 1,557.67 1,365.11 1,914.07 2,413.39 3,182.30
Uses of funds
Fixed assets
Gross block 1,419.94 1,419.36 1,558.11 1,538.24 2,807.19
Less : revaluation reserve - - - - -
Less : accumulated depreciation 381.13 258.01 266.83 136.53 1,266.83
Net block 1,038.81 1,161.35 1,291.28 1,401.71 1,540.36
Capital work-in-progress 88.52 278.16 271.53 288.31 280.40
Investments 0.34 0.47 124.77 124.84 124.65
Net current assets
Current assets, loans & advances 584.07 1,553.28 1,523.19 1,543.49 2,017.12
Less : current liabilities & provisions 154.07 1,628.15 1,296.70 944.95 780.23
Total net current assets 430.00 -74.87 226.49 598.54 1,236.88
Miscellaneous expenses not written - - - - -
Total 1,557.67 1,365.11 1,914.07 2,413.39 3,182.30
Notes:
Book value of unquoted investments 125.04 125.04 125.04 125.04 124.56
Market value of quoted investments 0.06 0.19 0.19 0.26 0.17
Contingent liabilities 0.97 143.87 178.39 194.78 248.25
Number of equity sharesoutstanding (Lacs) 408.16 889.64 889.64 889.64 889.64

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