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| Balance Sheet |
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| Orchasp Ltd | | Industry : Computers - Software - Medium / Small | Chairman : | | Home : Indian Private | Book Value: 7.2128465 | | BSE Code : 532271 | Market Cap: 56.04 | | NSE Code : | P / E : 74.8 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 22.59 | 19.79 | 19.79 | 19.79 | 19.79 | | Reserves & Surplus | 78.41 | 80.86 | 80.80 | 77.43 | 76.55 | | Total Shareholders Funds | 101.00 | 100.65 | 100.59 | 97.22 | 96.34 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 20.97 | 20.60 | 0.50 | 3.65 | 7.92 | | Total Debt | 20.97 | 20.60 | 0.50 | 3.65 | 7.92 | | Total Liabilities | 121.97 | 121.25 | 101.09 | 100.87 | 104.26 | | APPLICATION OF FUNDS: | | Gross Block | 42.08 | 42.08 | 42.07 | 42.04 | 42.04 | | Less: Accum. Depreciation | 42.03 | 41.97 | 41.91 | 41.80 | 41.66 | | Net Block | 0.05 | 0.11 | 0.16 | 0.24 | 0.38 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 68.28 | 68.28 | 68.28 | 68.27 | 68.28 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 103.58 | 73.92 | 58.20 | 51.42 | 43.31 | | Cash and Bank Balance | 0.20 | 0.07 | 0.12 | 0.05 | 0.83 | | Loans and Advances | 2.95 | 3.09 | 2.99 | 3.27 | 3.22 | | Current Liabilities | 49.10 | 20.47 | 24.85 | 17.97 | 8.28 | | Provisions | 3.98 | 3.75 | 3.82 | 4.41 | 3.47 | | Net Current Assets | 53.65 | 52.86 | 32.64 | 32.36 | 35.61 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 121.98 | 121.25 | 101.08 | 100.87 | 104.27 | | Contingent Liabilities | 14.16 | 14.16 | 14.16 | 12.90 | 12.90 |
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