SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Orchid Pharma Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

524372

ISIN Demat

INE191A01027

Book Value (Rs)

270.1445747

NSE Symbol

ORCHPHARMA

Divident Yield %

Market Cap
(Rs In Cr.)

4,864

P/E (TTM)

93.92

EPS (TTM)

10.21

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	50.72	50.72	40.82	40.82	40.82	40.82
Reserves Total	1204.77	1099.04	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	1324.05	1218.32	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	1502.05	1356.91	1075.91	956.92	1145.62	1376.01
APPLICATION OF FUNDS :
Gross Block	1328.11	1297.02	1220.45	1176.26	1175.97	1246.98
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	1502.05	1356.91	1075.92	956.92	1145.63	1376.01
Contingent Liabilities	453.52	49.17	38.16	42.88	45.12	0.00

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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