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Organic Recycling Systems Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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196.29 Cr.
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P/BV
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1.81
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Book Value (Rs.)
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140.67
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52 Week High/Low (Rs.)
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377/206
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FV/ML
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10/600
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P/E(X)
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7.83
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Bookclosure
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EPS (Rs.)
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32.58
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 210.35 | 193.62 | 135.04 | 119.31 | 106.69 |
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| 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 |
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| 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 |
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| Total Assets | 210.35 | 193.62 | 135.04 | 119.31 | 106.69 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 37.64 | 37.20 | 14.91 | 15.64 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.13 | 4.13 | 4.13 | 0.00 |
