You are on page 1of 2

Orion Pharma Limited DSE(Closed)

0.40 03 April
0.90%2021 ১৯Day's
চ ১৪২৭ 19Day's
Sha'ban 1442
52 Weeks 52 Weeks

Symbol : ORIONPHARM
44.80  Volume
Value(mn)
603,576
26.8390
Low
43.90
High
45.10
Low
42.00
High
64.50
Close: 44.80
Sector : Pharmaceuticals &
Chemicals Open: 44.20 RSI 42.47
Turnover
YCP: 44.40 245.80%
Velocity

BASIC FINANCIAL REPORT FINANCIAL STATEMENT RATIO PEER COMPARISON

Balance Sheet Income Statement Cash Flow

Balance Sheet Statement


Particulars 2019 2018 2017 2016
Property, Plant and Equipment 12,937,529,084.00 13,144,226,580.00 13,555,928,520.00 14,058,343,412.00
Capital work in progress 3,369,075,037.00 2,836,431,969.00 2,201,030,644.00 1,591,424,708.00
Investment- Associates Undertaking 254,282,000.00 260,041,000.00 256,054,000.00 319,403,000.00
Other Investment 2,153,690,397.00 2,173,233,729.00 2,186,042,198.00 2,317,442,114.00
Total Non-Current Assets 18,714,576,518.00 18,413,933,278.00 18,199,055,362.00 18,286,613,234.00
Inventories 918,051,609.00 1,188,512,467.00 1,017,944,110.00 681,075,164.00
Trade Debtors 10,108,011,586.00 9,747,876,430.00 7,845,637,156.00 6,807,087,245.00
Loans, Advances and Deposits 1,145,562,629.00 849,757,878.00 814,201,012.00 872,933,890.00
Short Term Investment 12,028,336.00 7,565,262.00 7,145,845.00 6,757,702.00
Cash and Cash Equivalents 92,187,429.00 507,050,408.00 278,802,970.00 235,438,024.00
Total Current Assets 12,275,841,589.00 12,300,762,445.00 9,963,731,093.00 8,603,292,025.00
TOTAL ASSETS 30,990,418,107.00 30,714,695,723.00 28,162,786,455.00 26,889,905,259.00
Share Capital 2,340,000,000.00 2,340,000,000.00 2,340,000,000.00 2,340,000,000.00

IMPORTANT LINK
Share Premium 8,016,892,026.00 8,016,892,026.00 8,016,892,026.00 8,016,892,026.00
Reserve & Surplus 1,908,891,010.00 1,944,512,923.00 1,976,561,162.00 2,083,239,547.00
Retained Earnings 5,328,568,962.00 4,752,806,311.00 4,269,065,599.00 3,937,687,989.00
Non Controlling Interest 1,154,626,813.00 1,065,399,016.00 962,615,421.00 838,306,456.00
Total Shareholders' Equity 18,748,978,811.00 18,119,610,276.00 17,565,134,208.00 17,216,126,018.00
Long term loan-secured 7,356,383,000.00 5,055,763,515.00 4,428,289,449.00 5,197,391,244.00
Lease Finance-non current portion 26,573,217.00 - - -
WPPF & Welfare Funds/ Employee benefits 25,886,783.00 29,919,147.00 23,666,139.00 19,989,957.00
Redeemable preference shares 500,000,000.00 500,000,000.00 500,000,000.00 500,000,000.00
Provision for decommissioning of assets 143,405,563.00 143,405,563.00 143,405,563.00 143,405,563.00
Deferred Tax Liability 98,226,477.00 78,995,050.00 79,787,507.00 74,536,715.00
Total Non-Current Liabilities 8,150,475,040.00 5,808,083,275.00 5,175,148,658.00 5,935,323,479.00
Short Term Borrowings 565,283,464.00 2,238,473,219.00 1,829,112,606.00 561,825,224.00
Long term investment-Current portion 256,375,584.00 - - -
Lease finance-current portion 15,417,560.00 - - -
Creditors and Other Payables 2,590,499,077.00 3,847,479,764.00 2,890,212,047.00 1,973,353,979.00
Accrued Expenses 663,388,571.00 701,049,192.00 703,178,936.00 1,203,276,558.00
Total Current Liabilities 4,090,964,256.00 6,787,002,175.00 5,422,503,589.00 3,738,455,761.00
TOTAL EQUITY AND LIABILITIES 30,990,418,107.00 30,714,695,726.00 28,162,786,455.00 26,889,905,258.00
Net Asset Value (NAV) 80.12 77.43 75.06 73.57
Restated Net Asset Value - 64.55 62.48 61.34

ABOUT US MARKET

At LankaBangla Securities Ltd., we specialize in Money Market


developing the country's most efficient stock brokerage Economic Indicators
workforce with unmatched skills and consummate Commodity
perfectionism. Also, whichever corner of Bangladesh Currency
you are in, we have got you covered as you can find
our ten branches spread in the
leading cities and towns
countrywide.

LBSL RESEARCH HAVE A QUESTION?

Daily Market Reports  Feedback


Weekly Market Reports
 A.A. Bhaban(Level 5)
Company Updates
23 Motijheel C/A, Dhaka-1000
Sector Report
 Phone: +880-2-9563901, 9563903-5
Macro Report
IPO Updates  Fax: +880-2-9563902
Daily News Recap
Email: info@lbsbd.com
Market Pulse

    

© 2019 Copyright: LankaBangla Information System Terms and Conditions

LINDA Clear Msg



− IMPORTANT LINK

Type your message

You might also like