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Orchid Pharma Ltd.

BSE: 524372 Sector: Health care
NSE: ORCHPHARMA ISIN Code: INE191A01027
BSE 00:00 | 17 Sep 418.95 -5.05
(-1.19%)
OPEN

423.80

HIGH

439.40

LOW

405.00

NSE 00:00 | 17 Sep 420.70 -6.15
(-1.44%)
OPEN

427.00

HIGH

431.00

LOW

415.10

OPEN 423.80
PREVIOUS CLOSE 424.00
VOLUME 1375
52-Week high 2680.00
52-Week low 18.00
P/E
Mkt Cap.(Rs cr) 1,710
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 423.80
CLOSE 424.00
VOLUME 1375
52-Week high 2680.00
52-Week low 18.00
P/E
Mkt Cap.(Rs cr) 1,710
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Orchid Pharma Ltd. (ORCHPHARMA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 40.82 40.82 88.96
Reserves 640.52 757.01 -843.95
Total Shareholders Funds 681.34 797.83 -754.99
Secured Loans 366.84 491.92 3091.65
Unsecured Loans 97.44 86.26 146.01
Total Debt 464.28 578.18 3237.66
Total Liabilities 1145.62 1376.01 2482.67
Application of Funds
Gross Block 1175.97 1246.98 1424.57
Capital Work in Progress 7.43 25.61 278.16
Investments 15.43 0.34 0.47
Current Assets, Loans & Advances
Inventories 150.57 140.78 167.11
Sundry Debtors 131.96 66.38 140.73
Cash and Bank 18.97 172.32 324.17
Loans and Advances 379.07 384.20 1161.58
Total Current Assets 680.57 763.68 1793.59
Current Liabilities and Provisions
Current Liabilities 224.67 268.23 747.27
Provisions 3.52 3.25 3.63
Net Current Assets 452.38 492.20 1042.69
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 1145.63 1376.01 2482.67
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