Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Organic Recycling Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 187.86 P/BV 1.73 Book Value ( ₹ ) 140.67
52 Week High/Low ( ₹ ) 377/206 FV/ML 10/600 P/E(X) 7.49
Book Closure EPS ( ₹ ) 32.58 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)87.96
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.80
Total Share Capital8.80
  
Reserves and Surplus114.32
Total Reserves and Surplus114.32
Total Shareholders Funds123.12
  
NON-CURRENT LIABILITIES 
Long Term Borrowings41.94
Other Long Term Liabilities2.12
Long Term Provisions0.97
Total Non-Current Liabilities45.02
  
CURRENT LIABILITIES 
Short Term Borrowings2.90
Trade Payables11.85
Other Current Liabilities26.20
Short Term Provisions1.26
Total Current Liabilities42.21
  
Total Capital And Liabilities210.35
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets54.40
Intangible Assets17.98
Capital Work-In-Progress27.51
Fixed Assets99.90
Deferred Tax Assets [Net]9.19
Long Term Loans And Advances0.05
Other Non-Current Assets2.91
Total Non-Current Assets112.06
  
  
CURRENT ASSETS 
Inventories9.70
Trade Receivables69.69
Cash And Cash Equivalents2.85
OtherCurrentAssets16.04
Total Current Assets98.29
  
Total Assets210.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)87.96
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.80
Total Share Capital8.80
Reserves and Surplus114.32
Total Reserves and Surplus114.32
Total Shareholders Funds123.12
NON-CURRENT LIABILITIES 
Long Term Borrowings41.94
Other Long Term Liabilities2.12
Long Term Provisions0.97
Total Non-Current Liabilities45.02
CURRENT LIABILITIES 
Short Term Borrowings2.90
Trade Payables11.85
Other Current Liabilities26.20
Short Term Provisions1.26
Total Current Liabilities42.21
Total Capital And Liabilities210.35
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets54.40
Intangible Assets17.98
Capital Work-In-Progress27.51
Fixed Assets99.90
Deferred Tax Assets [Net]9.19
Long Term Loans And Advances0.05
Other Non-Current Assets2.91
Total Non-Current Assets112.06
CURRENT ASSETS 
Inventories9.70
Trade Receivables69.69
Cash And Cash Equivalents2.85
OtherCurrentAssets16.04
Total Current Assets98.29
Total Assets210.35
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