Organic Recycling Systems Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

8.66

7.70

5.20

0.01

0.01

Share application money

11.88

-

-

-

-

Preference share capital

0.16

0.16

0.16

0.44

0.44

Reserves & surplus

182.57

153.90

104.97

91.39

90.03

Loan funds

Secured loans

29.82

31.26

65.96

50.00

6.20

Unsecured loans

-

-

-

-

-

Total

233.08

193.02

176.29

141.85

96.69

Uses of funds

Fixed assets

Gross block

7.99

1.37

0.46

0.69

3.12

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.89

0.64

-

-

0.50

Net block

7.11

0.74

0.46

0.69

2.62

Capital work-in-progress

3.68

8.53

6.53

4.30

-

Investments

95.47

95.47

95.47

95.47

88.97

Net current assets

Current assets, loans & advances

141.48

103.92

92.46

80.38

76.94

Less : current liabilities & provisions

14.65

15.64

18.64

39.00

71.85

Total net current assets

126.82

88.28

73.82

41.38

5.09

Miscellaneous expenses not written

-

-

-

-

-

Total

233.08

193.02

176.29

141.85

96.69

Notes:

Book value of unquoted investments

95.47

95.47

95.47

95.47

88.97

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

32.85

32.53

37.37

37.92

46.53

Number of equity sharesoutstanding (Lacs)

86.59

76.99

51.99

0.14

0.14