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ORGANIC RECYCLING SYSTEMS LTD.

12 March 2025 | 04:01

Industry >> Waste Management

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ISIN No INE0MIO01019 BSE Code / NSE Code 543997 / ORGANICREC Book Value (Rs.) 114.52 Face Value 10.00
Bookclosure 52Week High 400 EPS 10.09 P/E 27.08
Market Cap. 210.38 Cr. 52Week Low 209 P/BV / Div Yield (%) 2.39 / 0.00 Market Lot 600.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)76.9951.990.140.14
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital7.705.200.010.01
Preference Share Capital0.160.160.440.44
Total Share Capital7.865.360.460.46
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Reserves and Surplus73.7020.147.6312.98
Total Reserves and Surplus73.7020.147.6312.98
Total Shareholders Funds81.5625.508.0913.44
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NON-CURRENT LIABILITIES--------
Long Term Borrowings31.2167.0446.7646.69
Other Long Term Liabilities2.764.544.5412.00
Long Term Provisions0.630.480.430.40
Total Non-Current Liabilities34.6072.0551.7359.08
----------
CURRENT LIABILITIES--------
Short Term Borrowings1.842.787.427.81
Trade Payables7.678.528.648.35
Other Current Liabilities8.7110.4230.7714.01
Short Term Provisions0.680.040.040.03
Total Current Liabilities18.8821.7646.8730.21
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Total Capital And Liabilities135.04119.31106.69102.73
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets54.4859.2863.5367.45
Intangible Assets0.080.010.070.14
Capital Work-In-Progress4.070.140.140.14
Intangible Assets Under Development12.8110.156.052.93
Fixed Assets71.4469.5969.7870.66
Goodwill On Consolidation0.940.940.941.05
Deferred Tax Assets [Net]9.597.317.497.49
Long Term Loans And Advances0.100.160.801.03
Other Non-Current Assets2.883.114.053.60
Total Non-Current Assets84.9681.1083.0683.82
----------
----------
CURRENT ASSETS--------
Inventories1.170.901.201.07
Trade Receivables35.4331.2819.9914.52
Cash And Cash Equivalents8.190.230.270.92
Short Term Loans And Advances0.961.312.172.39
OtherCurrentAssets4.334.480.000.00
Total Current Assets50.0938.2123.6418.90
----------
Total Assets135.04119.31106.69102.73
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities37.2014.9115.645.81