Balance Sheet
| Organic Recycling Systems Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
543997
ISIN Demat:
INE0MIO01019
Book Value(₹): 141.03 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 244.59 P/E(TTM):
60.78
EPS(TTM):
2.58
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.82 | 7.86 | 5.36 | 0.46 | 0.46 |
| Reserves | 182.57 | 153.90 | 104.97 | 91.39 | 90.03 |
| Equity Share Warrants | 11.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 203.27 | 161.76 | 110.33 | 91.85 | 90.49 |
| Secured Loans | 0.16 | 0.19 | 0.24 | 6.24 | 6.01 |
| Unsecured Loans | 29.66 | 31.07 | 65.72 | 43.76 | 44.69 |
| Total Debt | 29.82 | 31.26 | 65.96 | 50.00 | 50.70 |
| Other Liabilities | 8.74 | 3.05 | 4.74 | 4.71 | 12.15 |
| Total Liabilities | 241.83 | 196.07 | 181.03 | 146.56 | 153.34 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.18 | 2.02 | 1.95 | 1.91 | 1.61 |
| Less: Accumulated Depreciation | 2.07 | 1.28 | 1.49 | 1.23 | 1.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.11 | 0.74 | 0.46 | 0.68 | 0.60 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.68 | 8.53 | 6.53 | 4.30 | 2.01 |
| Investments | 95.47 | 95.47 | 95.47 | 95.47 | 88.97 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 16.19 | 27.09 | 20.63 | 17.22 | 11.95 |
| Cash and Bank Balance | 27.23 | 5.79 | 0.15 | 0.21 | 0.79 |
| Loans and Advances | 2.97 | 1.72 | 5.17 | 0.37 | 0.69 |
| Total Current Assets | 46.42 | 34.61 | 25.96 | 17.80 | 13.44 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.61 | 11.93 | 13.87 | 34.26 | 15.18 |
| Provisions | 0.29 | 0.66 | 0.03 | 0.03 | 0.02 |
| Total CL & Provisions | 5.90 | 12.59 | 13.90 | 34.29 | 15.20 |
| Net Current Assets | 40.52 | 22.02 | 12.06 | -16.49 | -1.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.15 | 0.23 | 0.17 | 0.35 | 0.35 |
| Deferred Tax Liability | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.02 | 0.23 | 0.17 | 0.35 | 0.35 |
| Other Assets | 95.06 | 69.09 | 66.33 | 62.23 | 63.16 |
| Total Assets | 241.82 | 196.07 | 181.02 | 146.55 | 153.34 |
| Contingent Liabilities | 32.85 | 32.53 | 37.37 | 37.92 | 32.92 |