• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

Feedback
Make this your Home
News Markets Mutual Funds IPO Commodities Wealth Portfolio Messages Videos Mail CNBC-TV18
CNBC-TV18 Matrix SENSEX 17021.85 236.20 NIFTY 5052.45 63.45
 

Orchid Chemicals and Pharmaceuticals Balance Sheet, Orchid Chemicals and Pharmaceuticals Financial Statement & Accounts
You are here : Moneycontrol » Markets » Balance Sheet - Orchid Chemicals and Pharmaceuticals

Orchid Chemicals and Pharmaceuticals

BSE: 524372  |  NSE: ORCHIDCHEM  |  ISIN: INE191A01019  |  Pharmaceuticals

Print/Copy to Excel :
« Previous Years  

Balance Sheet of Orchid Chemicals and Pharmaceuticals

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 34.13 64.62 65.82 65.85 70.44
Equity Share Capital 34.13 64.62 65.82 65.85 70.44
Share Application Money 0.25 0.00 0.01 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 437.14 720.41 435.43 622.24 516.19
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 471.52 785.03 501.26 688.09 586.63
Secured Loans 821.63 826.56 689.67 962.46 1,695.01
Unsecured Loans 165.00 201.69 942.25 990.98 901.74
Total Debt 986.63 1,028.25 1,631.92 1,953.44 2,596.75
Total Liabilities 1,458.15 1,813.28 2,133.18 2,641.53 3,183.38
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 980.82 1,257.64 1,431.82 1,960.57 2,535.59
Less: Accum. Depreciation 285.55 367.74 449.40 546.76 669.25
Net Block 695.27 889.90 982.42 1,413.81 1,866.34
Capital Work in Progress 343.84 269.17 550.45 616.33 545.79
Investments 71.27 98.24 115.71 113.82 122.37
Inventories 393.54 438.08 602.27 633.19 743.69
Sundry Debtors 197.80 328.82 364.25 522.56 659.04
Cash and Bank Balance 7.78 5.40 106.07 9.67 14.05
Total Current Assets 599.12 772.30 1,072.59 1,165.42 1,416.78
Loans and Advances 67.30 98.54 131.55 146.56 159.59
Fixed Deposits 12.50 5.90 6.19 13.18 27.47
Total CA, Loans & Advances 678.92 876.74 1,210.33 1,325.16 1,603.84
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 311.11 291.12 686.89 749.23 858.37
Provisions 20.02 29.65 38.86 78.34 96.57
Total CL & Provisions 331.13 320.77 725.75 827.57 954.94
Net Current Assets 347.79 555.97 484.58 497.59 648.90
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,458.17 1,813.28 2,133.16 2,641.55 3,183.40
Contingent Liabilities 211.33 249.32 288.77 353.77 334.01
Book Value (Rs) 138.07 121.49 76.16 104.49 83.28
Source : Religare Technova
Explore Orchid Chemical connections