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.)
377
BV (Rs.)
140.67
FV (Rs.)
10.00
Bookclosure
52Wk Low (Rs.)
212
EPS (Rs.)
20.42
P/E (X)
12.25
Mkt Cap. (Rs. Cr.)
192.48
P/BV (X)
1.78
Div Yield (%)
0.00
Mkt Lot
600
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
86.59
76.99
51.99
0.14
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
8.66
7.70
5.20
0.01
Preference Share Capital
0.16
0.16
0.16
0.44
Total Share Capital
8.82
7.86
5.36
0.46
Reserves and Surplus
182.57
153.90
104.97
91.39
Total Reserves and Surplus
182.57
153.90
104.97
91.39
Money Received Against Share Warrants
11.88
0.00
0.00
0.00
Total Shareholders Funds
203.26
161.76
110.32
91.85
NON-CURRENT LIABILITIES
Long Term Borrowings
29.74
31.19
65.88
44.00
Deferred Tax Liabilities [Net]
0.02
0.00
0.00
0.00
Other Long Term Liabilities
8.17
2.64
4.42
4.42
Long Term Provisions
0.57
0.41
0.32
0.29
Total Non-Current Liabilities
38.49
34.24
70.63
48.71
CURRENT LIABILITIES
Short Term Borrowings
0.08
0.07
0.08
6.00
Trade Payables
0.65
6.92
7.18
7.39
Other Current Liabilities
4.96
5.01
6.68
26.87
Short Term Provisions
0.29
0.66
0.03
0.03
Total Current Liabilities
5.98
12.66
13.98
40.29
Total Capital And Liabilities
247.74
208.66
194.93
180.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets
0.68
0.65
0.46
0.62
Intangible Assets
6.43
0.08
0.01
0.07
Capital Work-In-Progress
0.06
0.00
0.00
0.00
Intangible Assets Under Development
3.62
8.53
6.53
4.30
Fixed Assets
10.79
9.26
6.99
4.99
Non-Current Investments
95.47
95.47
95.47
95.47
Deferred Tax Assets [Net]
0.00
0.23
0.17
0.35
Long Term Loans And Advances
70.23
66.46
63.46
58.41
Other Non-Current Assets
24.83
2.63
2.87
3.82
Total Non-Current Assets
201.33
174.06
168.97
163.04
CURRENT ASSETS
Inventories
0.03
0.01
0.00
0.00
Trade Receivables
16.19
27.09
20.63
17.22
Cash And Cash Equivalents
27.23
5.79
0.15
0.21
Short Term Loans And Advances
2.84
0.66
0.69
0.37
OtherCurrentAssets
0.13
1.05
4.48
0.00
Total Current Assets
46.41
34.60
25.96
17.80
Total Assets
247.74
208.66
194.93
180.85
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
32.85
32.53
37.37
37.92
BONUS DETAILS
Bonus Equity Share Capital
4.13
4.13
4.13
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
95.47
95.47
95.47
95.47