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ORGANIC RECYCLING SYSTEMS LTD.

19 June 2026 | 12:00

Industry >> Waste Management

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ISIN No INE0MIO01019 BSE Code / NSE Code 543997 / ORGANICREC Book Value (Rs.) 158.48 Face Value 10.00
Bookclosure 52Week High 377 EPS 32.58 P/E 6.62
Market Cap. 166.11 Cr. 52Week Low 206 P/BV / Div Yield (%) 1.36 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)87.9686.5976.9951.990.14
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital8.808.667.705.200.01
Preference Share Capital0.000.160.160.160.44
Total Share Capital8.808.827.865.360.46
------------
Reserves and Surplus114.32114.6773.7020.147.63
Total Reserves and Surplus114.32114.6773.7020.147.63
Money Received Against Share Warrants0.0011.880.000.000.00
Total Shareholders Funds123.12135.3681.5625.508.09
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings41.9435.0331.2167.0446.76
Other Long Term Liabilities2.128.292.764.544.54
Long Term Provisions0.970.840.630.480.43
Total Non-Current Liabilities45.0244.1634.6072.0551.73
------------
CURRENT LIABILITIES----------
Short Term Borrowings2.900.751.842.787.42
Trade Payables11.851.917.678.528.64
Other Current Liabilities26.2011.118.7110.4230.77
Short Term Provisions1.260.310.680.040.04
Total Current Liabilities42.2114.0918.8821.7646.87
------------
Total Capital And Liabilities210.35193.62135.04119.31106.69
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets54.4050.6754.4859.2863.53
Intangible Assets17.989.960.080.010.07
Capital Work-In-Progress27.5112.504.070.140.14
Intangible Assets Under Development0.005.5712.8110.156.05
Fixed Assets99.9078.6971.4469.5969.78
Goodwill On Consolidation0.000.000.940.940.94
Deferred Tax Assets [Net]9.199.349.597.317.49
Long Term Loans And Advances0.050.080.100.160.80
Other Non-Current Assets2.9126.672.883.114.05
Total Non-Current Assets112.06114.7984.9681.1083.06
------------
------------
CURRENT ASSETS----------
Inventories9.703.661.170.901.20
Trade Receivables69.6936.5035.4331.2819.99
Cash And Cash Equivalents2.8527.268.190.230.27
Short Term Loans And Advances0.0011.100.961.312.17
OtherCurrentAssets16.040.304.334.480.00
Total Current Assets98.2978.8250.0938.2123.64
------------
Total Assets210.35193.62135.04119.31106.69
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0037.6437.2014.9115.64
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.004.134.134.130.00