Balance Sheet

  • Company Name :
Organic Recycling Systems Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 543997
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 73.10
  • ISIN Demat:
  • INE0MIO01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.24
  • Book Value(₹):
  • 209.90
  • Market Cap(₹Cr.):
  • 238.64
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 7.86 5.36 0.46 0.46 0.46
Reserves 153.90 104.97 91.39 90.03 87.67
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 161.76 110.33 91.85 90.49 88.13
Secured Loans 0.19 0.24 6.24 6.01 0.11
Unsecured Loans 31.07 65.72 43.76 44.69 6.10
Total Debt 31.26 65.96 50.00 50.70 6.21
Other Liabilities 3.05 4.74 4.71 12.15 45.49
Total Liabilities 196.07 181.03 146.56 153.34 139.83
APPLICATION OF FUNDS :          
Gross Block 2.02 1.95 1.91 1.61 1.59
Less: Accumulated Depreciation 1.28 1.49 1.23 1.01 0.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.74 0.46 0.68 0.60 0.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.53 6.53 4.30 2.01 0.00
Investments 95.47 95.47 95.47 88.97 58.97
Current Assets, Loans & Advances          
Inventories 0.01 0.00 0.00 0.00 0.00
Sundry Debtors 27.09 20.63 17.22 11.95 8.31
Cash and Bank Balance 5.79 0.15 0.21 0.79 0.06
Loans and Advances 1.72 5.17 0.37 0.69 0.93
Total Current Assets 34.61 25.96 17.80 13.44 9.30
Less : Current Liabilities and Provisions          
Current Liabilities 11.93 13.87 34.26 15.18 20.84
Provisions 0.66 0.03 0.03 0.02 0.01
Total CL & Provisions 12.59 13.90 34.29 15.20 20.85
Net Current Assets 22.02 12.06 -16.49 -1.76 -11.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.23 0.17 0.35 0.35 0.35
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.23 0.17 0.35 0.35 0.35
Other Assets 69.09 66.33 62.23 63.16 91.22
Total Assets 196.07 181.02 146.55 153.34 139.83
Contingent Liabilities 32.53 37.37 37.92 32.92 0.00