Balance Sheet

  • Company Name :
Organic Recycling Systems Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 543997
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 63.54
  • ISIN Demat:
  • INE0MIO01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.95
  • Book Value(₹):
  • 220.84
  • Market Cap(₹Cr.):
  • 217.35
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.82 7.86 5.36 0.46 0.46
Reserves 182.57 153.90 104.97 91.39 90.03
Equity Share Warrants 11.88 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 203.27 161.76 110.33 91.85 90.49
Secured Loans 0.16 0.19 0.24 6.24 6.01
Unsecured Loans 29.66 31.07 65.72 43.76 44.69
Total Debt 29.82 31.26 65.96 50.00 50.70
Other Liabilities 8.74 3.05 4.74 4.71 12.15
Total Liabilities 241.83 196.07 181.03 146.56 153.34
APPLICATION OF FUNDS :          
Gross Block 9.18 2.02 1.95 1.91 1.61
Less: Accumulated Depreciation 2.07 1.28 1.49 1.23 1.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.11 0.74 0.46 0.68 0.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.68 8.53 6.53 4.30 2.01
Investments 95.47 95.47 95.47 95.47 88.97
Current Assets, Loans & Advances          
Inventories 0.03 0.01 0.00 0.00 0.00
Sundry Debtors 16.19 27.09 20.63 17.22 11.95
Cash and Bank Balance 27.23 5.79 0.15 0.21 0.79
Loans and Advances 2.97 1.72 5.17 0.37 0.69
Total Current Assets 46.42 34.61 25.96 17.80 13.44
Less : Current Liabilities and Provisions          
Current Liabilities 5.61 11.93 13.87 34.26 15.18
Provisions 0.29 0.66 0.03 0.03 0.02
Total CL & Provisions 5.90 12.59 13.90 34.29 15.20
Net Current Assets 40.52 22.02 12.06 -16.49 -1.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.15 0.23 0.17 0.35 0.35
Deferred Tax Liability 0.17 0.00 0.00 0.00 0.00
Net Deferred Tax -0.02 0.23 0.17 0.35 0.35
Other Assets 95.06 69.09 66.33 62.23 63.16
Total Assets 241.82 196.07 181.02 146.55 153.34
Contingent Liabilities 32.85 32.53 37.37 37.92 32.92