Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
119.28
109.38
109.38
109.38
40.82
88.96
Share Warrants & Outstandings
Total Reserve
1,050.19
579.27
538.00
543.53
725.17
-793.00
Shareholder's Funds
1,169.47
688.65
647.38
652.91
765.98
-704.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
120.43
190.40
208.17
427.50
503.97
1,424.61
Secured Loans
0.22
81.64
147.79
364.00
429.50
1,424.61
Unsecured Loans
120.21
108.75
60.38
63.50
74.47
0.00
Deferred Tax Assets / Liabilities
0.00
3.23
3.23
3.23
3.23
3.23
Other Long Term Liabilities
0.369999999999995
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.63
12.60
11.01
11.54
11.79
9.89
Total Non-Current Liabilities
124.43
164.67
222.40
442.26
518.98
1,437.73
Current Liabilities
Trade Payables
229.58
174.37
167.68
109.95
101.59
302.45
Other Current Liabilities
14.27
11.53
10.30
25.76
70.10
1,343.97
Short Term Borrowings
14.05
182.51
59.79
2.84
0.00
695.49
Short Term Provisions
2.08
3.49
3.01
3.52
3.25
1.43
Total Current Liabilities
259.97
371.89
240.78
142.08
174.94
2,343.35
Total Liabilities
1,553.87
1,225.21
1,110.56
1,237.25
1,459.91
3,077.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,299.94
1,220.56
1,176.39
1,176.10
0.00
1,519.48
Less: Accumulated Depreciation
680.38
647.47
592.68
505.66
0.00
263.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
619.56
573.09
583.70
670.45
857.93
1,256.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.39
46.46
9.78
7.43
15.07
263.85
Intangible assets under development
14.28
0.00
0.00
0.00
10.54
14.31
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
45.82
44.44
45.49
0.40
0.34
0.47
Long Term Loans & Advances
66.38
60.20
73.93
5.18
5.35
840.11
Other Non Current Assets
0.02
0.00
0.01
3.94
1.34
4.37
Total Non-Current Assets
763.12
724.20
712.91
687.39
890.58
2,379.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
15.02
0.00
0.00
Inventories
264.23
228.74
172.66
152.89
141.69
169.77
Sundry Debtors
195.55
215.19
170.57
135.70
67.97
119.89
Cash and Bank
266.57
30.63
8.06
19.91
174.04
325.52
Other Current Assets
8.69
4.93
20.85
178.08
71.98
9.24
Short Term Loans and Advances
55.72
21.52
25.51
48.26
113.64
73.24
Total Current Assets
790.75
501.01
397.65
549.86
569.32
697.66
Net Current Assets (Including Current Investments)
530.78
129.12
156.87
407.78
394.39
-1,645.69
Total Current Assets Excluding Current Investments
790.75
501.01
397.65
534.84
569.32
697.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,553.87
1,225.21
1,110.56
1,237.25
1,459.91
3,077.03
Contingent Liabilities
56.97
41.95
42.88
45.12
0.00
142.90
Total Debt
134.48
289.79
267.95
430.34
503.97
2,120.10
Book Value per share (adjusted)
217.06
151.92
141.81
143.16
187.67
-79.14
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -59.41% vs 23.66% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.65% vs 4.39% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3.11% vs -2.31% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 57.83% vs 25.99% in Mar 2023
Compare Balance Sheet Results of Orchid Pharma
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
119.28
40.06
79.22
197.75%
Share Warrants & Outstandings
Total Reserve
1,050.19
9,299.78
-8,249.59
-88.71%
Shareholder's Funds
1,169.47
9,363.09
-8,193.62
-87.51%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
120.43
24.87
95.56
384.24%
Secured Loans
0.22
24.87
-24.65
-99.12%
Unsecured Loans
120.21
0.00
120.21
0.00%
Deferred Tax Assets / Liabilities
0.00
8.67
-8.67
-100.00%
Other Long Term Liabilities
0.37
30.68
-30.31
-98.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.63
123.12
-119.49
-97.05%
Total Non-Current Liabilities
124.43
187.34
-62.91
-33.58%
Current Liabilities
Trade Payables
229.58
1,102.99
-873.41
-79.19%
Other Current Liabilities
14.27
456.26
-441.99
-96.87%
Short Term Borrowings
14.05
171.17
-157.12
-91.79%
Short Term Provisions
2.08
389.31
-387.23
-99.47%
Total Current Liabilities
259.97
2,119.73
-1,859.76
-87.74%
Total Liabilities
1,553.87
11,882.86
-10,328.99
-86.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,299.94
5,775.71
-4,475.77
-77.49%
Less: Accumulated Depreciation
680.38
1,354.82
-674.44
-49.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
619.56
4,420.89
-3,801.33
-85.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.39
207.09
-190.70
-92.09%
Intangible assets under development
14.28
74.70
-60.42
-80.88%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
45.82
315.12
-269.30
-85.46%
Long Term Loans & Advances
66.38
163.97
-97.59
-59.52%
Other Non Current Assets
0.02
13.79
-13.77
-99.85%
Total Non-Current Assets
763.12
5,314.63
-4,551.51
-85.64%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
264.23
1,553.46
-1,289.23
-82.99%
Sundry Debtors
195.55
848.28
-652.73
-76.95%
Cash and Bank
266.57
1,197.97
-931.40
-77.75%
Other Current Assets
8.69
106.80
-98.11
-91.86%
Short Term Loans and Advances
55.72
610.77
-555.05
-90.88%
Total Current Assets
790.75
6,568.23
-5,777.48
-87.96%
Net Current Assets (Including Current Investments)
530.78
4,448.50
-3,917.72
-88.07%
Total Current Assets Excluding Current Investments
790.75
4,310.11
-3,519.36
-81.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,553.87
11,882.86
-10,328.99
-86.92%
Contingent Liabilities
56.97
116.23
-59.26
-50.99%
Total Debt
134.48
196.04
-61.56
-31.40%
Book Value per share (adjusted)
217.06
233.73
-16.67
-7.13%
Annual - Borrowings
Borrowings 134.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -59.41% vs 23.66% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.37 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 635.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.65% vs 4.39% in Mar 2023
Annual - Investments
Investments 45.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.11% vs -2.31% in Mar 2023
Annual - Current Assets
Current Assets 790.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 57.83% vs 25.99% in Mar 2023
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