| Orchid Pharma Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs & Formln) |
|---|
|
BSE Code:
524372
ISIN Demat:
INE191A01027
Book Value(₹): 264.98 NSE Symbol:
ORCHPHARMA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 3,590.91 P/E(TTM):
72.47
EPS(TTM):
9.77
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 50.72 | 50.72 | 40.82 | 40.82 | 40.82 |
| Reserves | 1,204.77 | 1,099.04 | 622.59 | 568.58 | 571.96 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 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 |
| Secured Loans | 42.60 | 14.05 | 222.59 | 170.63 | 366.84 |
| Unsecured Loans | 132.01 | 120.91 | 108.75 | 97.32 | 85.90 |
| Total Debt | 174.61 | 134.96 | 331.34 | 267.95 | 452.74 |
| Other Liabilities | 3.39 | 3.63 | 12.60 | 11.01 | 11.54 |
| Total Liabilities | 1,502.05 | 1,356.91 | 1,075.91 | 956.92 | 1,145.62 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,328.11 | 1,297.02 | 1,220.45 | 1,176.26 | 1,175.97 |
| Less: Accumulated Depreciation | 714.87 | 680.59 | 647.39 | 592.60 | 505.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 613.24 | 616.43 | 573.06 | 583.66 | 670.39 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 43.92 | 24.46 | 46.09 | 9.78 | 7.43 |
| Investments | 69.35 | 69.40 | 50.12 | 49.01 | 15.43 |
| Current Assets, Loans & Advances | |||||
| Inventories | 326.37 | 264.23 | 228.74 | 172.66 | 150.57 |
| Sundry Debtors | 241.83 | 189.37 | 211.91 | 160.23 | 131.96 |
| Cash and Bank Balance | 164.28 | 257.23 | 22.34 | 4.21 | 18.97 |
| Loans and Advances | 53.90 | 71.47 | 30.81 | 45.99 | 225.73 |
| Total Current Assets | 786.39 | 782.29 | 493.79 | 383.08 | 527.23 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 192.17 | 193.21 | 140.64 | 131.04 | 72.10 |
| Provisions | 2.37 | 2.08 | 3.49 | 3.01 | 3.52 |
| Total CL & Provisions | 194.54 | 195.30 | 144.12 | 134.05 | 75.62 |
| Net Current Assets | 591.85 | 587.00 | 349.67 | 249.03 | 451.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 122.56 | 110.81 | 86.11 | 82.83 | 149.34 |
| Deferred Tax Liability | 122.56 | 110.81 | 89.33 | 86.06 | 152.57 |
| Net Deferred Tax | 0.00 | 0.00 | -3.22 | -3.23 | -3.23 |
| Other Assets | 183.69 | 59.62 | 60.20 | 68.67 | 4.00 |
| Total Assets | 1,502.05 | 1,356.91 | 1,075.92 | 956.92 | 1,145.63 |
| Contingent Liabilities | 453.52 | 49.17 | 38.16 | 42.88 | 45.12 |
