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Orchid Pharma Ltd.

BSE: 524372 | NSE: ORCHIDPHAR | Series: NA | ISIN: INE191A01019 | SECTOR: Pharmaceuticals

BSE Live

Jul 24, 16:00
5.25 0.00 (0.00%)
Volume
No Data Available
46,256
  • Prev. Close

    5.25

  • Open Price

    5.25

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    5.25 (76899)

Orchid Pharma is not traded on BSE in the last 30 days

NSE Live

Jul 24, 15:40
5.45 0.00 (0.00%)
Volume
No Data Available
21,970
  • Prev. Close

    5.45

  • Open Price

    5.60

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    5.45 (7230)

Orchid Pharma is not traded on NSE in the last 30 days

Financials

2019 2018 2017 2016 2015
Balance Sheet of Orchid Pharma (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 88.96 88.96 88.96 88.96 88.96  
Total Share Capital 88.96 88.96 88.96 88.96 88.96  
Reserves and Surplus 967.23 -843.95 -763.10 -431.88 82.17  
Total Reserves and Surplus 967.23 -843.95 -763.10 -431.88 82.17  
Total Shareholders Funds 1,056.20 -754.99 -674.13 -342.92 171.13  
NON-CURRENT LIABILITIES  
Long Term Borrowings 501.47 1,424.61 1,893.91 2,156.78 2,377.54  
Deferred Tax Liabilities [Net] 3.23 3.23 3.23 49.42 94.14  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 11.79 9.89 7.48 5.92 3.73  
Total Non-Current Liabilities 516.48 1,437.73 1,904.62 2,212.12 2,475.41  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 695.49 694.29 599.52 633.62  
Trade Payables 62.06 269.93 326.85 412.29 353.09  
Other Current Liabilities 73.75 1,343.66 958.10 476.00 285.05  
Short Term Provisions 3.25 1.43 1.03 1.33 44.22  
Total Current Liabilities 139.06 2,310.52 1,980.28 1,489.14 1,315.98  
Total Capital And Liabilities 1,711.74 2,993.25 3,210.76 3,358.34 3,962.53  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,127.33 1,140.51 1,268.22 1,376.01 1,512.48  
Intangible Assets 0.00 20.84 23.06 25.69 27.88  
Capital Work-In-Progress 0.00 263.85 257.22 274.00 265.39  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 1,127.33 1,439.51 1,562.81 1,690.01 1,820.76  
Non-Current Investments 0.34 0.47 124.77 124.84 124.65  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 565.82  
Other Non-Current Assets 1.41 839.62 832.39 840.43 127.01  
Total Non-Current Assets 1,129.08 2,279.59 2,519.97 2,655.28 2,638.24  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 154.80 167.11 184.94 197.45 210.34  
Trade Receivables 66.38 140.73 145.07 208.07 375.44  
Cash And Cash Equivalents 174.20 324.17 301.04 256.04 313.11  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 320.39  
OtherCurrentAssets 187.29 81.65 59.75 41.50 105.00  
Total Current Assets 582.67 713.66 690.80 703.06 1,324.29  
Total Assets 1,711.74 2,993.25 3,210.76 3,358.34 3,962.53  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 143.87 178.39 194.78 248.25  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 156.49 140.72 194.94 173.42  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 1.68 0.91 0.57  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 17.60 70.25 71.84 67.01  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- 479.83 500.25 558.76 586.59  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- 17.38 17.38 17.38 17.38  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 0.19 0.19 0.26 0.17  
Non-Current Investments Unquoted Book Value -- 125.04 125.04 125.04 124.56  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited