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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

ORGANIC RECYCLING SYSTEMS LTD.

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NSE : NABSE : 543997ISIN CODE : INE0MIO01019Industry : EngineeringHouse : Private
BSE232.002 (+0.87 %)
PREV CLOSE (Rs.) 230.00
OPEN PRICE (Rs.) 232.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 600
TODAY'S LOW / HIGH (Rs.)232.00 232.00
52 WK LOW / HIGH (Rs.) 206377
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
88.17  
78.57  
53.57  
4.58  
4.58  
    Equity - Authorised
200.40  
200.40  
200.40  
200.40  
0.40  
    Equity - Issued
86.59  
76.99  
51.99  
0.14  
0.14  
    Equity Paid Up
86.59  
76.99  
51.99  
0.14  
0.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
1.58  
1.58  
1.58  
4.44  
4.44  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
118.76  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1146.71  
737.04  
201.44  
76.31  
129.81  
    Securities Premium
1805.17  
1552.69  
1094.78  
1006.18  
1006.18  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-659.38  
-816.56  
-894.25  
-929.88  
-876.37  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.92  
0.92  
0.92  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1146.71  
737.04  
201.44  
76.31  
129.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1353.63  
815.61  
255.01  
80.89  
134.39  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.20  
9.91  
27.90  
45.86  
35.87  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2.20  
9.91  
27.90  
45.86  
35.87  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
348.08  
302.21  
642.47  
421.74  
431.02  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
60.00  
0.00  
639.61  
419.52  
428.74  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
285.77  
298.52  
0.92  
0.00  
0.00  
    Other Unsecured Loan
2.31  
3.69  
1.95  
2.22  
2.29  
Deferred Tax Assets / Liabilities
-93.42  
-95.93  
-73.08  
-74.86  
-74.86  
    Deferred Tax Assets
283.18  
314.66  
331.31  
339.63  
342.75  
    Deferred Tax Liability
189.77  
218.74  
258.22  
264.78  
267.90  
Other Long Term Liabilities
36.34  
27.60  
45.38  
45.38  
119.96  
Long Term Trade Payables
46.59  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.39  
6.27  
4.80  
4.34  
3.96  
Total Non-Current Liabilities
348.18  
250.07  
647.47  
442.46  
515.95  
Current Liabilities
  
  
  
  
  
Trade Payables
19.11  
76.65  
85.21  
86.44  
83.52  
    Sundry Creditors
19.11  
76.65  
85.21  
86.44  
83.52  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
111.15  
87.05  
104.19  
307.70  
140.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.03  
0.01  
3.73  
217.25  
19.99  
    Interest Accrued But Not Due
0.05  
0.11  
0.15  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
111.07  
86.94  
100.31  
90.46  
120.14  
Short Term Borrowings
7.54  
18.36  
27.77  
74.24  
78.10  
    Secured ST Loans repayable on Demands
7.09  
17.98  
27.49  
74.18  
78.10  
    Working Capital Loans- Sec
0.55  
0.00  
9.42  
65.41  
66.63  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-0.10  
0.38  
-9.14  
-65.35  
-66.63  
Short Term Provisions
9.93  
12.48  
0.39  
0.35  
0.34  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
9.29  
11.91  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.64  
0.57  
0.39  
0.35  
0.34  
Total Current Liabilities
147.72  
194.54  
217.56  
468.73  
302.08  
Total Liabilities
1849.53  
1260.22  
1120.03  
992.08  
952.41  
ASSETS
  
  
  
  
  
Gross Block
1235.95  
1127.66  
1126.96  
1113.44  
1105.67  
Less: Accumulated Depreciation
629.70  
572.59  
524.63  
468.07  
419.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
606.25  
555.07  
602.33  
645.37  
686.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
125.00  
40.70  
1.40  
1.40  
1.40  
Non Current Investments
0.01  
0.01  
0.01  
0.01  
0.05  
Long Term Investment
0.01  
0.01  
0.01  
0.01  
0.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.05  
Long Term Loans & Advances
254.48  
16.14  
18.20  
26.90  
25.71  
Other Non Current Assets
13.09  
13.65  
14.48  
21.59  
20.55  
Total Non-Current Assets
1054.53  
753.63  
737.95  
755.72  
763.37  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
36.62  
11.67  
8.97  
12.04  
10.68  
    Raw Materials
0.05  
0.03  
0.00  
0.00  
0.00  
    Work-in Progress
30.53  
6.63  
5.16  
8.56  
7.11  
    Finished Goods
4.70  
3.15  
1.57  
0.97  
0.73  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.35  
1.87  
2.24  
2.51  
2.84  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
364.98  
354.31  
312.84  
199.89  
145.22  
    Debtors more than Six months
61.34  
194.83  
178.48  
123.58  
90.59  
    Debtors Others
303.64  
166.90  
141.78  
83.73  
54.63  
Cash and Bank
272.57  
81.94  
2.30  
2.70  
9.22  
    Cash in hand
0.13  
0.14  
0.27  
0.31  
0.56  
    Balances at Bank
272.44  
81.80  
2.03  
2.39  
8.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.09  
1.58  
2.29  
0.85  
0.71  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.34  
0.00  
0.08  
0.00  
0.00  
    Prepaid Expenses
2.73  
1.57  
0.66  
0.84  
0.71  
    Other current_assets
0.02  
0.01  
1.56  
0.00  
0.00  
Short Term Loans and Advances
117.74  
57.09  
55.68  
20.89  
23.23  
    Advances recoverable in cash or in kind
105.77  
34.88  
49.15  
3.67  
6.85  
    Advance income tax and TDS
6.80  
5.71  
0.00  
0.02  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.18  
16.50  
6.53  
17.20  
16.38  
Total Current Assets
795.00  
506.58  
382.08  
236.36  
189.04  
Net Current Assets (Including Current Investments)
647.28  
312.04  
164.53  
-232.37  
-113.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1849.53  
1260.22  
1120.03  
992.08  
952.41  
Contingent Liabilities
376.41  
372.04  
421.04  
139.21  
58.10  
Total Debt
357.82  
330.48  
698.14  
541.84  
544.99  
Book Value
142.42  
105.73  
48.75  
5539.57  
9416.59  
Adjusted Book Value
142.42  
105.73  
48.75  
18.40  
31.28  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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