Ratnakar Securities Pvt. Ltd.

ORCHID PHARMA LTD.

NSE : ORCHPHARMABSE : 524372ISIN CODE : INE191A01027Industry : Pharmaceuticals & DrugsHouse : Private

BSE865.950.8 (+0.09 %)

PREV CLOSE ( ) 865.15

OPEN PRICE ( ) 850.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2655

TODAY'S LOW / HIGH ( )850.05 876.35

52 WK LOW / HIGH ( )603.8 1998

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	507.19	507.19	408.16	408.16	408.16
Equity - Authorised	1500.10	1500.10	1500.10	1500.10	1500.10
Equity - Issued	507.19	507.19	408.16	408.16	408.16
Equity Paid Up	507.19	507.19	408.16	408.16	408.16
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	12165.66	11187.47	6478.33	6065.64	6120.91
Securities Premium	8465.18	8465.18	4644.79	4644.79	4644.79
Capital Reserves	16823.13	16823.13	16823.13	16823.13	16823.13
Profit & Loss Account Balance	-20775.67	-21765.25	-22682.41	-23143.26	-23138.39
General Reserves	5585.19	5585.19	5585.19	5585.19	5585.19
Other Reserves	2067.84	2079.22	2107.63	2155.79	2206.20
Reserve excluding Revaluation Reserve	12165.66	11187.47	6478.33	6065.64	6120.91
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	12672.85	11694.66	6886.49	6473.80	6529.08
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	2.21	400.87	1108.41	3416.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	2.21	816.44	1477.88	3640.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	-415.58	-369.47	-224.00
Unsecured Loans	1316.36	1202.09	1087.51	973.24	858.97
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	1316.36	1202.09	1087.51	973.24	858.97
Deferred Tax Assets / Liabilities	-1.01	0.00	32.26	32.26	32.26
Deferred Tax Assets	1226.61	1108.14	861.06	828.35	1493.40
Deferred Tax Liability	1225.60	1108.14	893.32	860.61	1525.66
Other Long Term Liabilities	0.37	3.70	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	33.87	36.34	126.02	110.13	115.39
Total Non-Current Liabilities	1349.59	1244.34	1646.66	2224.04	4422.63
Current Liabilities
Trade Payables	2220.92	2295.77	1743.68	1676.83	1099.52
Sundry Creditors	2220.92	2295.77	1743.68	1676.83	1099.52
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	185.08	142.65	530.87	472.47	257.62
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	44.53	19.47	16.76	87.90	0.37
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	140.55	123.19	514.11	384.57	257.25
Short Term Borrowings	426.03	140.48	1409.51	228.41	28.43
Secured ST Loans repayable on Demands	426.03	140.48	1409.51	228.41	28.43
Working Capital Loans- Sec	426.03	140.48	1409.51	228.41	28.43
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-426.03	-140.48	-1409.51	-228.41	-28.43
Short Term Provisions	23.66	20.85	34.86	30.07	35.24
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	23.66	20.85	34.86	30.07	35.24
Total Current Liabilities	2855.70	2599.74	3718.92	2407.78	1420.82
Total Liabilities	16878.14	15538.74	12252.06	11105.63	12372.52
ASSETS
Gross Block	13478.24	13009.44	12205.65	11763.87	11761.05
Less: Accumulated Depreciation	7151.13	6807.11	6474.70	5926.84	5056.59
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6327.11	6202.34	5730.95	5837.03	6704.45
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	644.89	163.94	464.63	97.84	74.31
Non Current Investments	496.71	458.24	444.41	454.91	4.04
Long Term Investment	496.71	458.24	444.41	454.91	4.04
Quoted	2.01	2.53	1.39	0.85	1.26
Unquoted	500.70	461.71	449.02	460.06	8.78
Long Term Loans & Advances	1173.87	663.79	601.97	739.28	91.01
Other Non Current Assets	0.16	0.16	0.00	0.07	0.13
Total Non-Current Assets	8804.97	7631.24	7241.97	7129.13	6873.95
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	150.21
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	150.21
Inventories	3263.72	2642.26	2287.38	1726.56	1528.85
Raw Materials	826.21	660.10	758.87	428.31	365.94
Work-in Progress	1281.94	1148.66	774.50	690.76	555.63
Finished Goods	1049.48	744.25	679.47	548.45	538.09
Packing Materials	27.14	28.96	39.91	23.64	34.73
Stores Â and Spare	58.64	60.30	34.64	35.40	34.48
Other Inventory	20.30	0.00	0.00	0.00	0.00
Sundry Debtors	2418.32	1955.47	2151.94	1705.68	1356.98
Debtors more than Six months	369.83	498.63	470.31	129.37	63.33
Debtors Others	2413.56	1891.63	2119.07	2001.87	1965.86
Cash and Bank	1796.33	2665.65	306.26	80.63	199.12
Cash in hand	0.97	0.43	0.07	0.35	0.44
Balances at Bank	1795.35	2665.22	306.20	80.28	198.68
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	55.06	70.51	39.49	130.06	96.23
Interest accrued on Investments	30.44	45.05	1.58	0.01	0.71
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	22.78	22.18	37.91	71.18	25.66
Other current_assets	1.85	3.28	0.00	58.87	69.86
Short Term Loans and Advances	539.74	573.61	225.02	200.66	958.67
Advances recoverable in cash or in kind	89.00	105.15	96.42	34.67	60.98
Advance income tax and TDS	26.73	16.43	9.54	3.18	544.60
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	424.01	452.03	119.06	162.82	353.09
Total Current Assets	8073.16	7907.50	5010.10	3843.60	4290.05
Net Current Assets (Including Current Investments)	5217.47	5307.76	1291.18	1435.82	2869.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	16878.14	15538.74	12252.06	11105.63	12372.52
Contingent Liabilities	140.96	569.70	424.76	428.77	451.16
Total Debt	1742.39	1344.77	3313.46	2679.54	4527.40
Book Value	249.86	230.58	168.72	158.61	159.96
Adjusted Book Value	249.86	230.58	168.72	158.61	159.96

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Ratnakar Securities

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ORCHID PHARMA LTD.

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