Organic Recycling Systems Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0MIO01019
52Wk High (Rs.)
400
BV (Rs.)
114.52
FV (Rs.)
10.00
Bookclosure
52Wk Low (Rs.)
209
EPS (Rs.)
10.09
P/E (X)
23.89
Mkt Cap. (Rs. Cr.)
185.55
P/BV (X)
2.10
Div Yield (%)
0.00
Mkt Lot
600
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Months
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
FaceValue
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
76.99
51.99
0.14
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
7.70
5.20
0.01
Preference Share Capital
0.16
0.16
0.44
Total Share Capital
7.86
5.36
0.46
Reserves and Surplus
153.90
104.97
91.39
Total Reserves and Surplus
153.90
104.97
91.39
Total Shareholders Funds
161.76
110.32
91.85
NON-CURRENT LIABILITIES
Long Term Borrowings
31.19
65.88
44.00
Other Long Term Liabilities
2.64
4.42
4.42
Long Term Provisions
0.41
0.32
0.29
Total Non-Current Liabilities
34.24
70.63
48.71
CURRENT LIABILITIES
Short Term Borrowings
0.07
0.08
6.00
Trade Payables
6.92
7.18
7.39
Other Current Liabilities
5.01
6.68
26.87
Short Term Provisions
0.66
0.03
0.03
Total Current Liabilities
12.66
13.98
40.29
Total Capital And Liabilities
208.66
194.93
180.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets
0.65
0.46
0.62
Intangible Assets
0.08
0.01
0.07
Intangible Assets Under Development
8.53
6.53
4.30
Fixed Assets
9.26
6.99
4.99
Non-Current Investments
95.47
95.47
95.47
Deferred Tax Assets [Net]
0.23
0.17
0.35
Long Term Loans And Advances
66.46
63.46
58.41
Other Non-Current Assets
2.63
2.87
3.82
Total Non-Current Assets
174.06
168.97
163.04
CURRENT ASSETS
Inventories
0.01
0.00
0.00
Trade Receivables
27.09
20.63
17.22
Cash And Cash Equivalents
5.79
0.15
0.21
Short Term Loans And Advances
0.66
0.69
0.37
OtherCurrentAssets
1.05
4.48
0.00
Total Current Assets
34.60
25.96
17.80
Total Assets
208.66
194.93
180.85
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
32.53
37.37
37.92
BONUS DETAILS
Bonus Equity Share Capital
4.13
4.13
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
95.47
95.47
95.47