Orchasp Ltd — Balance Sheet

₹2.07

-3.27%

Orchasp Ltd Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Additional Paid In Capital	12.84 Cr	7.31 Cr	2.96 Cr	2.96 Cr
Capital Stock	29.97 Cr	22.59 Cr	19.79 Cr	19.79 Cr
Common Stock	29.97 Cr	22.59 Cr	19.79 Cr	19.79 Cr
Total Liabilities Net Minority Interest	71.13 Cr	74.05 Cr	44.75 Cr	29.12 Cr
Total Non Current Liabilities Net Minority Interest	2000.00	1000.00	1000.00	0.50 Cr
Other Non Current Liabilities	2000.00	1000.00	1000.00	2000.00
Non Current Deferred Taxes Liabilities	0.00	0.00	0.00	0.00
Long Term Debt And Capital Lease Obligation	0.00	0.00	0.00	0.00
Current Liabilities	71.13 Cr	74.05 Cr	44.75 Cr	28.62 Cr
Other Current Liabilities	9.59 Cr	8.37 Cr	6.70 Cr	5.11 Cr
Current Deferred Taxes Liabilities	2.42 Cr	2.30 Cr	2.28 Cr	2.19 Cr
Current Debt And Capital Lease Obligation	15.15 Cr	20.97 Cr	20.60 Cr	7.58 Cr
Current Debt	15.15 Cr	20.97 Cr	20.60 Cr	7.58 Cr
Current Provisions	0.39 Cr	0.46 Cr	0.44 Cr	0.42 Cr
Payables	53.18 Cr	50.32 Cr	21.44 Cr	18.44 Cr
Other Payable	10.97 Cr	9.47 Cr	7.71 Cr	6.24 Cr
Total Tax Payable	0.13 Cr	0.12 Cr	0.02 Cr	0.09 Cr
Accounts Payable	42.08 Cr	40.73 Cr	13.70 Cr	12.11 Cr
Total Assets	179.22 Cr	175.06 Cr	145.41 Cr	129.71 Cr
Total Non Current Assets	68.41 Cr	68.39 Cr	68.45 Cr	68.57 Cr
Other Non Current Assets	0.07 Cr	—	-1000.00	—
Non Current Deferred Taxes Assets	0.07 Cr	0.08 Cr	0.09 Cr	0.15 Cr
Investmentin Financial Assets	0.00	0.00	0.00	0.00
Long Term Equity Investment	68.25 Cr	68.25 Cr	68.25 Cr	68.25 Cr
Investmentsin Subsidiariesat Cost	68.25 Cr	68.25 Cr	68.25 Cr	68.25 Cr
Investment Properties	0.00	0.00	0.00	0.00
Goodwill And Other Intangible Assets	0.01 Cr	0.01 Cr	0.01 Cr	0.01 Cr
Other Intangible Assets	0.01 Cr	0.01 Cr	0.01 Cr	0.01 Cr
Goodwill	0.00	0.00	0.00	0.00
Net PPE	0.08 Cr	0.04 Cr	0.10 Cr	0.15 Cr
Accumulated Depreciation	-3.59 Cr	-3.56 Cr	-3.50 Cr	-3.44 Cr
Gross PPE	3.67 Cr	3.60 Cr	3.59 Cr	3.59 Cr
Construction In Progress	0.00	0.00	0.00	0.00
Other Properties	0.59 Cr	0.59 Cr	0.59 Cr	0.59 Cr
Machinery Furniture Equipment	3.08 Cr	3.01 Cr	3.01 Cr	3.00 Cr
Buildings And Improvements	0.00	0.00	0.00	0.00
Properties	0.00	0.00	0.00	0.00
Current Assets	110.81 Cr	106.67 Cr	76.96 Cr	61.14 Cr
Other Current Assets	2.73 Cr	2.80 Cr	2.85 Cr	2.71 Cr
Prepaid Assets	2.55 Cr	2.68 Cr	2.76 Cr	2.59 Cr
Other Receivables	0.23 Cr	0.20 Cr	0.18 Cr	0.20 Cr
Taxes Receivable	0.00	0.00	0.00	0.00
Accounts Receivable	107.56 Cr	103.58 Cr	73.94 Cr	58.22 Cr
Cash Cash Equivalents And Short Term Investments	0.47 Cr	0.20 Cr	0.08 Cr	0.13 Cr
Other Short Term Investments	77000.00	77000.00	73000.00	38000.00
Cash And Cash Equivalents	0.46 Cr	0.20 Cr	0.07 Cr	0.12 Cr
Cash Financial	0.46 Cr	0.20 Cr	0.07 Cr	0.12 Cr
Ordinary Shares Number	14.98 Cr	11.30 Cr	9.90 Cr	9.90 Cr
Share Issued	14.98 Cr	11.30 Cr	9.90 Cr	9.90 Cr
Net Debt	14.69 Cr	20.78 Cr	20.52 Cr	7.46 Cr
Total Debt	15.15 Cr	20.97 Cr	20.60 Cr	7.58 Cr
Tangible Book Value	108.07 Cr	100.99 Cr	100.64 Cr	100.58 Cr
Invested Capital	123.23 Cr	121.98 Cr	121.25 Cr	108.17 Cr
Working Capital	39.67 Cr	32.62 Cr	32.21 Cr	32.52 Cr
Net Tangible Assets	108.07 Cr	100.99 Cr	100.64 Cr	100.58 Cr
Common Stock Equity	108.08 Cr	101.00 Cr	100.65 Cr	100.59 Cr
Total Capitalization	108.08 Cr	101.00 Cr	100.65 Cr	100.59 Cr
Total Equity Gross Minority Interest	108.08 Cr	101.00 Cr	100.65 Cr	100.59 Cr
Stockholders Equity	108.08 Cr	101.00 Cr	100.65 Cr	100.59 Cr
Other Equity Interest	78.11 Cr	78.41 Cr	80.86 Cr	-0.80 Cr
Retained Earnings	13.92 Cr	13.24 Cr	12.89 Cr	12.83 Cr
Available For Sale Securities	—	—	68.25 Cr	68.25 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.