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Orchid Pharma Ltd.

BSE: 524372 Sector: Health care
NSE: ORCHIDPHAR ISIN Code: INE191A01019
BSE LIVE 19:40 | 19 Oct 18.10 0.35
(1.97%)
OPEN

17.85

HIGH

18.20

LOW

17.60

NSE 19:31 | 19 Oct 17.95 0.25
(1.41%)
OPEN

17.70

HIGH

18.00

LOW

17.55

OPEN 17.85
PREVIOUS CLOSE 17.75
VOLUME 26449
52-Week high 39.75
52-Week low 16.70
P/E
Mkt Cap.(Rs cr) 161
Buy Price 0.00
Buy Qty 0.00
Sell Price 18.10
Sell Qty 50.00
OPEN 17.85
CLOSE 17.75
VOLUME 26449
52-Week high 39.75
52-Week low 16.70
P/E
Mkt Cap.(Rs cr) 161
Buy Price 0.00
Buy Qty 0.00
Sell Price 18.10
Sell Qty 50.00
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Orchid Pharma Ltd. (ORCHIDPHAR) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 88.96 88.96 85.26
Reserves -352.80 82.17 354.14
Total Shareholders Funds -263.84 171.13 439.40
Secured Loans 3008.24 3075.55 3054.94
Unsecured Loans 99.98 142.60 159.90
Total Debt 3108.22 3218.15 3214.84
Total Liabilities 2844.38 3389.28 3654.24
Application of Funds
Gross Block 2893.25 2893.19 2889.70
Capital Work in Progress 288.31 280.40 281.51
Investments 124.66 124.65 124.65
Current Assets, Loans & Advances
Inventories 197.45 210.34 242.28
Sundry Debtors 246.42 375.44 290.16
Cash and Bank 256.04 313.11 389.57
Loans and Advances 946.17 1118.22 1130.75
Total Current Assets 1646.08 2017.11 2052.76
Current Liabilities and Provisions
Current Liabilities 575.92 529.02 449.56
Provisions 40.44 44.22 52.23
Net Current Assets 1029.72 1443.87 1550.97
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 2844.40 3389.28 3654.23