Orchid Pharma Ltd

BSE Code : 524372
NSE Symbol : ORCHPHARMA
ISIN : INE191A01027
Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

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523.80 4.50(0.87%)

Open Price (₹)

511.55

Prev. Close (₹)

519.30

Volume (No’s)

120,587

Market Cap (₹)

2,656.67

Low Price (₹)

498.10

High Price (₹)

526.40 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	50.72	50.72	40.82	40.82	40.82	40.82
Reserves Total	1,204.77	1,099.04	622.59	568.58	571.96	688.45
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	68.56	68.56	68.56	68.56	68.56	68.56
Total Shareholders Funds	1,324.05	1,218.32	731.97	677.96	681.34	797.83
Secured Loans	42.60	14.05	222.59	170.63	366.84	491.92
Unsecured Loans	132.01	120.91	108.75	97.32	85.90	74.47
Total Debt	174.61	134.96	331.34	267.95	452.74	566.39
Other Liabilities	3.39	3.63	12.60	11.01	11.54	11.79
Total Liabilities	1,502.05	1,356.91	1,075.91	956.92	1,145.62	1,376.01
APPLICATION OF FUNDS :
Gross Block	1,328.11	1,297.02	1,220.45	1,176.26	1,175.97	1,246.98
Less : Accumulated Depreciation	714.87	680.59	647.39	592.60	505.58	389.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	613.24	616.43	573.06	583.66	670.39	857.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	43.92	24.46	46.09	9.78	7.43	25.61
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	69.35	69.40	50.12	49.01	15.43	0.34
Current Assets, Loans & Advances
Inventories	326.37	264.23	228.74	172.66	150.57	140.78
Sundry Debtors	241.83	189.37	211.91	160.23	131.96	66.38
Cash and Bank Balance	164.28	257.23	22.34	4.21	18.97	172.32
Loans and Advances	53.90	71.47	30.81	45.99	225.73	185.29
Total Current Assets	786.39	782.29	493.79	383.08	527.23	564.77
Less : Current Liabilities and Provisions
Current Liabilities	192.17	193.21	140.64	131.04	72.10	67.51
Provisions	2.37	2.08	3.49	3.01	3.52	3.25
Total Current Liabilities & Provisions	194.54	195.30	144.12	134.05	75.62	70.76
Net Current Assets	591.85	587.00	349.67	249.03	451.61	494.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	122.56	110.81	86.11	82.83	149.34	197.50
Deferred Tax Liability	122.56	110.81	89.33	86.06	152.57	200.72
Net Deferred Tax	0.00	0.00	-3.22	-3.23	-3.23	-3.22
Other Assets	183.69	59.62	60.20	68.67	4.00	1.41
Total Assets	1,502.05	1,356.91	1,075.92	956.92	1,145.63	1,376.01
Contingent Liabilities	453.52	49.17	38.16	42.88	45.12	0.00