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ORGANIC RECYCLING SYSTEMS LTD.

02 December 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 20.42 P/E 12.54
Market Cap. 197.10 Cr. 52Week Low 240 P/BV / Div Yield (%) 2.24 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)86.5976.9951.990.140.14
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital8.667.705.200.010.01
Preference Share Capital0.160.160.160.440.44
Total Share Capital8.827.865.360.460.46
------------
Reserves and Surplus114.6773.7020.147.6312.98
Total Reserves and Surplus114.6773.7020.147.6312.98
Money Received Against Share Warrants11.880.000.000.000.00
Total Shareholders Funds135.3681.5625.508.0913.44
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings35.0331.2167.0446.7646.69
Other Long Term Liabilities8.292.764.544.5412.00
Long Term Provisions0.840.630.480.430.40
Total Non-Current Liabilities44.1634.6072.0551.7359.08
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.751.842.787.427.81
Trade Payables1.917.678.528.648.35
Other Current Liabilities11.118.7110.4230.7714.01
Short Term Provisions0.310.680.040.040.03
Total Current Liabilities14.0918.8821.7646.8730.21
------------
Total Capital And Liabilities193.62135.04119.31106.69102.73
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets50.6754.4859.2863.5367.45
Intangible Assets9.960.080.010.070.14
Capital Work-In-Progress12.504.070.140.140.14
Intangible Assets Under Development5.5712.8110.156.052.93
Fixed Assets78.6971.4469.5969.7870.66
Goodwill On Consolidation0.000.940.940.941.05
Deferred Tax Assets [Net]9.349.597.317.497.49
Long Term Loans And Advances0.080.100.160.801.03
Other Non-Current Assets26.672.883.114.053.60
Total Non-Current Assets114.7984.9681.1083.0683.82
------------
------------
CURRENT ASSETS----------
Inventories3.661.170.901.201.07
Trade Receivables36.5035.4331.2819.9914.52
Cash And Cash Equivalents27.268.190.230.270.92
Short Term Loans And Advances11.100.961.312.172.39
OtherCurrentAssets0.304.334.480.000.00
Total Current Assets78.8250.0938.2123.6418.90
------------
Total Assets193.62135.04119.31106.69102.73
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities37.6437.2014.9115.645.81
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.134.134.130.000.00