CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

ORCHID PHARMA LTD.

NSE : ORCHPHARMABSE : 524372ISIN CODE : INE191A01027Industry : Pharmaceuticals & DrugsHouse : Private
BSE777.1037 (+5 %)
PREV CLOSE ( ) 740.10
OPEN PRICE ( ) 777.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2400
TODAY'S LOW / HIGH ( )777.10 777.10
52 WK LOW / HIGH ( )603.8 1998
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
507.19  
408.16  
408.16  
408.16  
408.16  
    Equity - Authorised
1501.00  
1501.00  
1501.00  
1501.00  
1500.00  
    Equity - Issued
507.19  
408.16  
408.16  
408.16  
408.16  
    Equity Paid Up
507.19  
408.16  
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
11187.47  
6478.33  
6065.64  
6120.91  
7251.68  
    Securities Premium
8465.18  
4644.79  
4644.79  
4644.79  
4644.79  
    Capital Reserves
16823.13  
16823.13  
16823.13  
16823.13  
16823.13  
    Profit & Loss Account Balance
-21765.25  
-22682.41  
-23143.26  
-23138.39  
-19142.43  
    General Reserves
5585.19  
5585.19  
5585.19  
5585.19  
5585.19  
    Other Reserves
2079.22  
2107.63  
2155.79  
2206.20  
-658.99  
Reserve excluding Revaluation Reserve
11187.47  
6478.33  
6065.64  
6120.91  
7251.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11694.66  
6886.49  
6473.80  
6529.08  
7659.85  
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
2.21  
400.87  
1108.41  
3416.00  
4295.00  
    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
2.21  
816.44  
1477.88  
3640.00  
4919.22  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-415.58  
-369.47  
-224.00  
-624.22  
Unsecured Loans
1202.09  
1087.51  
973.24  
858.97  
744.71  
    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
1202.09  
1087.51  
973.24  
858.97  
744.71  
Deferred Tax Assets / Liabilities
0.00  
32.26  
32.26  
32.26  
32.26  
    Deferred Tax Assets
1108.14  
861.06  
828.35  
1493.40  
1974.95  
    Deferred Tax Liability
1108.14  
893.32  
860.61  
1525.66  
2007.21  
Other Long Term Liabilities
3.70  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
36.34  
126.02  
110.13  
115.39  
117.85  
Total Non-Current Liabilities
1244.34  
1646.66  
2224.04  
4422.63  
5189.82  
Current Liabilities
  
  
  
  
  
Trade Payables
2295.77  
1743.68  
1676.83  
1099.52  
1015.89  
    Sundry Creditors
2295.77  
1743.68  
1676.83  
1099.52  
1015.89  
    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
142.65  
530.87  
472.47  
257.62  
701.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19.47  
16.76  
87.90  
0.37  
0.00  
    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
123.19  
514.11  
384.57  
257.25  
701.01  
Short Term Borrowings
140.48  
1409.51  
228.41  
28.43  
0.00  
    Secured ST Loans repayable on Demands
140.48  
1409.51  
228.41  
28.43  
0.00  
    Working Capital Loans- Sec
140.48  
1409.51  
228.41  
28.43  
0.00  
    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
-140.48  
-1409.51  
-228.41  
-28.43  
0.00  
Short Term Provisions
20.85  
34.86  
30.07  
35.24  
32.49  
    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
20.85  
34.86  
30.07  
35.24  
32.49  
Total Current Liabilities
2599.74  
3718.92  
2407.78  
1420.82  
1749.38  
Total Liabilities
15538.74  
12252.06  
11105.63  
12372.52  
14599.05  
ASSETS
  
  
  
  
  
Gross Block
13009.44  
12205.65  
11763.87  
11761.05  
12471.12  
Less: Accumulated Depreciation
6807.11  
6474.70  
5926.84  
5056.59  
3891.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6202.34  
5730.95  
5837.03  
6704.45  
8579.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
163.94  
464.63  
97.84  
74.31  
150.72  
Non Current Investments
458.24  
444.41  
454.91  
4.04  
3.38  
Long Term Investment
458.24  
444.41  
454.91  
4.04  
3.38  
    Quoted
2.53  
1.39  
0.85  
1.26  
0.60  
    Unquoted
461.71  
449.02  
460.06  
8.78  
8.78  
Long Term Loans & Advances
663.79  
601.97  
739.28  
91.01  
66.95  
Other Non Current Assets
0.16  
0.00  
0.07  
0.13  
0.00  
Total Non-Current Assets
7631.24  
7241.97  
7129.13  
6873.95  
8905.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
150.21  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
150.21  
0.00  
Inventories
2642.26  
2287.38  
1726.56  
1528.85  
1416.95  
    Raw Materials
660.10  
758.87  
428.31  
365.94  
465.04  
    Work-in Progress
1148.66  
774.50  
690.76  
555.63  
424.19  
    Finished Goods
744.25  
679.47  
548.45  
538.09  
430.38  
    Packing Materials
28.96  
39.91  
23.64  
34.73  
33.67  
    Stores  and Spare
60.30  
34.64  
35.40  
34.48  
54.53  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
9.14  
Sundry Debtors
1955.47  
2151.94  
1705.68  
1356.98  
679.69  
    Debtors more than Six months
498.63  
470.31  
129.37  
63.33  
0.00  
    Debtors Others
1891.63  
2119.07  
2001.87  
1965.86  
1375.37  
Cash and Bank
2665.65  
306.26  
80.63  
199.12  
1740.40  
    Cash in hand
0.43  
0.07  
0.35  
0.44  
0.16  
    Balances at Bank
2665.22  
306.20  
80.28  
198.68  
1740.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
70.25  
39.49  
130.06  
96.23  
215.69  
    Interest accrued on Investments
45.05  
1.58  
0.01  
0.71  
0.00  
    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  
0.09  
    Prepaid Expenses
22.18  
37.91  
71.18  
25.66  
125.74  
    Other current_assets
3.02  
0.00  
58.87  
69.86  
89.86  
Short Term Loans and Advances
573.87  
225.02  
200.66  
958.67  
1640.51  
    Advances recoverable in cash or in kind
105.15  
96.42  
34.67  
60.98  
328.54  
    Advance income tax and TDS
16.43  
9.54  
3.18  
544.60  
593.83  
    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
452.29  
119.06  
162.82  
353.09  
718.15  
Total Current Assets
7907.50  
5010.10  
3843.60  
4290.05  
5693.24  
Net Current Assets (Including Current Investments)
5307.76  
1291.18  
1435.82  
2869.23  
3943.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15538.74  
12252.06  
11105.63  
12372.52  
14599.05  
Contingent Liabilities
569.70  
424.76  
428.77  
451.16  
0.00  
Total Debt
1344.77  
3313.46  
2679.54  
4527.40  
5663.93  
Book Value
230.58  
168.72  
158.61  
159.96  
187.67  
Adjusted Book Value
230.58  
168.72  
158.61  
159.96  
187.67  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.