23 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:53 PM
Orchid Pharma Ltd.

BSE

  • 26.15 -0.15 (-0.57%)
  • Vol: 83264
  • BSE Code: 524372
  • PREV. CLOSE
    26.30
  • OPEN PRICE
    26.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    26.15(66)

NSE

  • 26.25 0.00 (0%)
  • Vol: 289204
  • NSE Code: ORCHIDPHAR
  • PREV. CLOSE
    26.25
  • OPEN PRICE
    26.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    26.25(2316)

Orchid Pharma Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Sep 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
852.62  
704.52  
704.42  
704.42  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1000.00  
    Equity - Issued
852.62  
704.52  
704.42  
704.42  
    Equity Paid Up
852.62  
704.52  
704.42  
704.42  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
2441.24  
3095.35  
10618.63  
9988.02  
    Securities Premium
4497.47  
3908.18  
3906.62  
4132.12  
    Capital Reserves
989.89  
989.89  
989.89  
89.47  
    Profit & Loss Account Balance
-7393.92  
-5427.40  
150.34  
-24.09  
    General Reserves
6371.21  
6371.21  
6371.21  
5771.21  
    Other Reserves
-2023.40  
-2746.54  
-799.43  
19.31  
Reserve excluding Revaluation Reserve
2441.24  
3095.35  
10618.63  
9988.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3293.86  
3799.87  
11323.05  
10692.44  
Minority Interest
0.00  
6.19  
28.23  
19.23  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
24939.54  
9017.94  
10741.47  
6040.61  
    Non Convertible Debentures
0.00  
0.00  
0.00  
7475.22  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
25844.52  
18891.76  
13581.60  
8418.08  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-904.99  
-9873.82  
-2840.13  
-9852.68  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1112.15  
1573.70  
1700.74  
1936.03  
    Deferred Tax Assets
1.79  
551.02  
976.85  
9.53  
    Deferred Tax Liability
1113.93  
2124.72  
2677.59  
1945.56  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
423.54  
Long Term Provisions
41.79  
52.40  
77.20  
96.43  
Total Non-Current Liabilities
26093.48  
10644.04  
12519.41  
8496.60  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
3111.50  
5973.96  
4470.05  
3351.63  
    Sundry Creditors
3111.50  
5973.96  
4470.05  
3351.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1126.39  
10525.67  
4069.58  
10052.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
117.73  
514.52  
1101.84  
114.94  
    Interest Accrued But Not Due
204.38  
2099.21  
32.54  
0.00  
    Share Application Money
0.54  
0.54  
0.54  
0.54  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
9852.73  
    Current maturity - Others
0.00  
0.00  
0.05  
2.58  
    Other Liabilities
-1449.04  
-13139.94  
-5204.55  
-20023.08  
Short Term Borrowings
6466.42  
15248.95  
6470.60  
4898.61  
    Secured ST Loans repayable on Demands
4909.25  
14348.95  
6470.60  
4898.61  
    Working Capital Loans- Sec
4909.25  
14348.95  
6470.60  
4898.61  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3352.07  
-13448.96  
-6470.60  
-4898.61  
Short Term Provisions
522.31  
311.72  
500.28  
1591.61  
    Proposed Equity Dividend
0.00  
0.00  
213.89  
255.75  
    Provision for Corporate Dividend Tax
0.00  
39.21  
34.70  
41.49  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
522.31  
272.51  
251.70  
1294.37  
Total Current Liabilities
11226.62  
32060.29  
15510.52  
19894.14  
Total Liabilities
40613.95  
46510.39  
39381.20  
39102.42  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
30021.53  
37721.71  
30896.76  
26136.18  
Less: Accumulated Depreciation
12069.51  
11886.01  
10157.96  
8718.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
17952.01  
25835.70  
20738.80  
17417.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2665.05  
3322.07  
3289.11  
3216.62  
Non Current Investments
8.12  
9.48  
8.12  
8.12  
Long Term Investment
8.12  
9.48  
8.12  
8.12  
    Quoted
0.84  
0.84  
0.84  
0.84  
    Unquoted
7.28  
8.65  
7.28  
7.28  
Long Term Loans & Advances
6816.26  
5760.81  
2196.56  
2878.24  
Other Non Current Assets
241.21  
286.03  
382.31  
212.58  
Total Non-Current Assets
27832.75  
35496.19  
26848.33  
23839.41  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.28  
8.65  
7.28  
7.28  
Inventories
2519.28  
5062.39  
6687.25  
6176.25  
    Raw Materials
680.62  
870.51  
1270.61  
1471.54  
    Work-in Progress
885.49  
2856.89  
3250.24  
2891.99  
    Finished Goods
497.85  
730.11  
1265.17  
1065.88  
    Packing Materials
65.16  
90.93  
97.50  
90.86  
    Stores ¬†and Spare
281.65  
402.98  
434.39  
425.46  
    Other Inventory
108.52  
110.98  
369.35  
230.53  
Sundry Debtors
2565.67  
1790.64  
1132.37  
5134.79  
    Debtors more than Six months
1013.52  
1061.32  
433.88  
4408.82  
    Debtors Others
1552.15  
729.32  
698.50  
725.97  
Cash and Bank
3905.65  
234.24  
1769.17  
2010.84  
    Cash in hand
2.07  
4.42  
1.32  
1.33  
    Balances at Bank
3903.58  
229.81  
1767.85  
2009.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1057.96  
143.51  
160.79  
92.57  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.96  
143.51  
160.79  
92.57  
    Other current_assets
1050.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2732.65  
3783.42  
2783.29  
1848.57  
    Advances recoverable in cash or in kind
3492.19  
3506.26  
2337.53  
940.08  
    Advance income tax and TDS
0.00  
0.00  
0.00  
565.61  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-759.55  
277.17  
445.76  
342.88  
Total Current Assets
12781.21  
11014.20  
12532.87  
15263.01  
Net Current Assets (Including Current Investments)
1554.59  
-21046.09  
-2977.64  
-4631.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
40613.95  
46510.39  
39381.20  
39102.42  
Contingent Liabilities
1070.26  
1682.78  
5308.17  
3224.45  
Total Debt
32106.56  
32041.50  
20052.26  
20794.53  
Book Value
38.63  
53.94  
160.74  
151.79  
Adjusted Book Value
38.63  
53.94  
160.74  
151.79