August, 15 2026 Saturday 00:48 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-70.71( -0.09%) 14-Aug-2026
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Sensex 78009.25 -70.71  (-0.09) 14-Aug-2026
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Balance Sheet

Organic Recycling Systems Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
543997
INE0MIO01019
211.5448192
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
61.89
249.06
EPS(TTM)
Face Value()
Div & Yield %
3.87
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
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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