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Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
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Organic Recycling Systems Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
543997 INE0MIO01019 211.5448192 Not Listed 0 238.14 59.17 3.87 10
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 8.827.865.360.460.460.46
Reserves Total 182.57153.90104.9791.3990.0387.67
Equity Share Warrants11.880.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds203.27161.76110.3391.8590.4988.13
Secured Loans 0.160.190.246.246.010.11
Unsecured Loans 29.6631.0765.7243.7644.696.10
Total Debt29.8231.2665.9650.0050.706.21
Other Liabilities8.743.054.744.7112.1545.49
Total Liabilities241.83196.07181.03146.56153.34139.83
APPLICATION OF FUNDS :      
Gross Block 9.182.021.951.911.611.59
Less : Accumulated Depreciation 2.071.281.491.231.010.75
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7.110.740.460.680.600.84
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.688.536.534.302.010.00
Producing Properties0.000.000.000.000.000.00
Investments 95.4795.4795.4795.4788.9758.97
Current Assets, Loans & Advances      
Inventories 0.030.010.000.000.000.00
Sundry Debtors 16.1927.0920.6317.2211.958.31
Cash and Bank Balance27.235.790.150.210.790.06
Loans and Advances 2.971.725.170.370.690.93
Total Current Assets46.4234.6125.9617.8013.449.30
Less : Current Liabilities and Provisions      
Current Liabilities 5.6111.9313.8734.2615.1820.84
Provisions 0.290.660.030.030.020.01
Total Current Liabilities & Provisions5.9012.5913.9034.2915.2020.85
Net Current Assets40.5222.0212.06-16.49-1.76-11.55
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.150.230.170.350.350.35
Deferred Tax Liability0.170.000.000.000.000.00
Net Deferred Tax-0.020.230.170.350.350.35
Other Assets95.0669.0966.3362.2363.1691.22
Total Assets241.82196.07181.02146.55153.34139.83
Contingent Liabilities32.8532.5337.3737.9232.920.00
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