Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ORGANIC RECYCLING SYSTEMS LTD.

NSE Code: -
BSE Code: 543997
ISIN: INE0MIO01019
Industry: Waste Management

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	87.96	86.59	76.99	51.99	0.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.80	8.66	7.70	5.20	0.01
Preference Share Capital	0.00	0.16	0.16	0.16	0.44
Total Share Capital	8.80	8.82	7.86	5.36	0.46

Reserves and Surplus	163.83	182.57	153.90	104.97	91.39
Total Reserves and Surplus	163.83	182.57	153.90	104.97	91.39
Money Received Against Share Warrants	0.00	11.88	0.00	0.00	0.00
Total Shareholders Funds	172.63	203.26	161.76	110.32	91.85

NON-CURRENT LIABILITIES
Long Term Borrowings	32.89	29.74	31.19	65.88	44.00
Deferred Tax Liabilities [Net]	0.17	0.02	0.00	0.00	0.00
Other Long Term Liabilities	5.33	8.17	2.64	4.42	4.42
Long Term Provisions	0.61	0.57	0.41	0.32	0.29
Total Non-Current Liabilities	38.99	38.49	34.24	70.63	48.71

CURRENT LIABILITIES
Short Term Borrowings	2.09	0.08	0.07	0.08	6.00
Trade Payables	3.05	0.65	6.92	7.18	7.39
Other Current Liabilities	15.68	4.96	5.01	6.68	26.87
Short Term Provisions	0.91	0.29	0.66	0.03	0.03
Total Current Liabilities	21.72	5.98	12.66	13.98	40.29

Total Capital And Liabilities	233.34	247.74	208.66	194.93	180.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.16	0.68	0.65	0.46	0.62
Intangible Assets	5.85	6.43	0.08	0.01	0.07
Capital Work-In-Progress	0.06	0.06	0.00	0.00	0.00
Intangible Assets Under Development	0.00	3.62	8.53	6.53	4.30
Fixed Assets	12.07	10.79	9.26	6.99	4.99
Non-Current Investments	110.59	95.47	95.47	95.47	95.47
Deferred Tax Assets [Net]	0.00	0.00	0.23	0.17	0.35
Long Term Loans And Advances	62.85	70.23	66.46	63.46	58.41
Other Non-Current Assets	1.91	24.83	2.63	2.87	3.82
Total Non-Current Assets	187.42	201.33	174.06	168.97	163.04


CURRENT ASSETS
Inventories	4.25	0.03	0.01	0.00	0.00
Trade Receivables	33.69	16.19	27.09	20.63	17.22
Cash And Cash Equivalents	2.00	27.23	5.79	0.15	0.21
Short Term Loans And Advances	0.00	2.84	0.66	0.69	0.37
OtherCurrentAssets	5.98	0.13	1.05	4.48	0.00
Total Current Assets	45.92	46.41	34.60	25.96	17.80

Total Assets	233.34	247.74	208.66	194.93	180.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	32.85	32.53	37.37	37.92

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.13	4.13	4.13	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	95.47	95.47	95.47	95.47

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	87.96	86.59	76.99	51.99	0.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.80	8.66	7.70	5.20	0.01
Preference Share Capital	0.00	0.16	0.16	0.16	0.44
Total Share Capital	8.80	8.82	7.86	5.36	0.46

Reserves and Surplus	114.32	114.67	73.70	20.14	7.63
Total Reserves and Surplus	114.32	114.67	73.70	20.14	7.63
Money Received Against Share Warrants	0.00	11.88	0.00	0.00	0.00
Total Shareholders Funds	123.12	135.36	81.56	25.50	8.09

NON-CURRENT LIABILITIES
Long Term Borrowings	41.94	35.03	31.21	67.04	46.76
Other Long Term Liabilities	2.12	8.29	2.76	4.54	4.54
Long Term Provisions	0.97	0.84	0.63	0.48	0.43
Total Non-Current Liabilities	45.02	44.16	34.60	72.05	51.73

CURRENT LIABILITIES
Short Term Borrowings	2.90	0.75	1.84	2.78	7.42
Trade Payables	11.85	1.91	7.67	8.52	8.64
Other Current Liabilities	26.20	11.11	8.71	10.42	30.77
Short Term Provisions	1.26	0.31	0.68	0.04	0.04
Total Current Liabilities	42.21	14.09	18.88	21.76	46.87

Total Capital And Liabilities	210.35	193.62	135.04	119.31	106.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.40	50.67	54.48	59.28	63.53
Intangible Assets	17.98	9.96	0.08	0.01	0.07
Capital Work-In-Progress	27.51	12.50	4.07	0.14	0.14
Intangible Assets Under Development	0.00	5.57	12.81	10.15	6.05
Fixed Assets	99.90	78.69	71.44	69.59	69.78
Goodwill On Consolidation	0.00	0.00	0.94	0.94	0.94
Deferred Tax Assets [Net]	9.19	9.34	9.59	7.31	7.49
Long Term Loans And Advances	0.05	0.08	0.10	0.16	0.80
Other Non-Current Assets	2.91	26.67	2.88	3.11	4.05
Total Non-Current Assets	112.06	114.79	84.96	81.10	83.06


CURRENT ASSETS
Inventories	9.70	3.66	1.17	0.90	1.20
Trade Receivables	69.69	36.50	35.43	31.28	19.99
Cash And Cash Equivalents	2.85	27.26	8.19	0.23	0.27
Short Term Loans And Advances	0.00	11.10	0.96	1.31	2.17
OtherCurrentAssets	16.04	0.30	4.33	4.48	0.00
Total Current Assets	98.29	78.82	50.09	38.21	23.64

Total Assets	210.35	193.62	135.04	119.31	106.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	37.64	37.20	14.91	15.64

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.13	4.13	4.13	0.00

Source: Financial statements as reported by the company.