ORCHASP LIMITED (ORCHASP.BO)

INR 3.51

(0.56%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.79 Billion 1.75 Billion 1.45 Billion 1.29 Billion 1.24 Billion 1.16 Billion
Total Current Assets 1.1 Billion 1.06 Billion 769.59 Million 611.42 Million 553.54 Million 471.69 Million
Cash And Short Term Investments 4.7 Million 2.04 Million 817 Thousand 1.27 Million 711.34 Thousand 8.34 Million
Cash and Cash Equivalents 4.62 Million 1.96 Million 744 Thousand 1.23 Million 694.4 Thousand 8.31 Million
Short Term Investments 77 Thousand 77 Thousand 73 Thousand 37.75 Thousand 16.93 Thousand 32.55 Thousand
Net Receivables 1.07 Billion 1.03 Billion 741.22 Million 584.21 Million 523.98 Million 435.11 Million
Inventory - - 1.00 1.00 1.00 -
Other Current Assets 27.78 Million 26.82 Million 27.55 Million 25.93 Million 28.85 Million 28.24 Million
Total Non-Current Assets 684.07 Million 683.86 Million 684.45 Million 685.69 Million 686.87 Million 688.35 Million
Net PPE 772 Thousand 445 Thousand 961 Thousand 1.51 Million 2.26 Million 3.61 Million
Good Will And Intangible Assets 141 Thousand 141 Thousand 141 Thousand 141 Thousand 140.56 Thousand 135.21 Thousand
Good Will - - - 432.00 - -
Intangible Assets 141 Thousand 141 Thousand 141 Thousand 141 Thousand 140.56 Thousand 135.21 Thousand
Long-Term Investments 682.5 Million 682.5 Million 682.5 Million 682.5 Million 682.5 Million 682.5 Million
Tax Assets 90.00 780 Thousand 854 Thousand 1.54 Million 1.97 Million 2.1 Million
Other Non Current Assets 661.91 Thousand - -1001.00 -432.00 - -
Other Assets - - 1.00 - - -
Total Liabilities 711.33 Million 740.54 Million 447.54 Million 291.2 Million 260.21 Million 196.64 Million
Total Current Liabilities 711.33 Million 740.54 Million 447.54 Million 286.22 Million 223.7 Million 162.95 Million
Account Payables 420.79 Million 407.3 Million 137.03 Million 121.05 Million 86.67 Million 26.93 Million
Tax Payables 25.49 Million 24.21 Million 23.02 Million 22.78 Million 21.89 Million 19.62 Million
Short Term Debt 151.48 Million 209.74 Million 205.98 Million 75.81 Million 24.61 Million 45.48 Million
Deferred Revenue -125.99 Million 24.21 Million 23.02 Million 22.78 Million 21.89 Million 19.62 Million
Other Current Liabilities 265.05 Million 99.27 Million 81.5 Million 66.56 Million 90.52 Million 70.9 Million
Total Non Current Liabilities 1000.00 - - 4.97 Million 36.5 Million 33.69 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 - - 4.97 Million 36.5 Million 33.69 Million
Other Liabilities - - -0.00 - - -
Total Equity 1.08 Billion 1.01 Billion 1 Billion 1 Billion 980.2 Million 963.4 Million
Stock Holders Equity 1.08 Billion 1.01 Billion 1 Billion 1 Billion 980.2 Million 963.4 Million
Common Stock 299.68 Million 225.91 Million 197.91 Million 197.91 Million 197.91 Million 197.91 Million
Retained Earnings 139.2 Million 132.41 Million 128.9 Million 128.34 Million 134.19 Million 117.37 Million
Accumulated other comprehensive income 513.55 Million 578.56 Million 650.05 Million 650.02 Million 618.46 Million 618.48 Million
Common Stock Equity 1.08 Billion 1.01 Billion 1 Billion 1 Billion 980.2 Million 963.4 Million
Capital Lease Obligation - - - - - -
Total Investments 682.57 Million 682.57 Million 682.57 Million 682.53 Million 682.51 Million 682.53 Million
Total Debt 151.48 Million 209.74 Million 205.98 Million 75.81 Million 24.61 Million 45.48 Million
Net Debt 146.86 Million 207.77 Million 205.24 Million 74.58 Million 23.91 Million 37.17 Million

Balance Sheet Charts