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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.20

0.01

0.01

0.01

0.01

Share application money

-

-

-

-

-

Preference share capital

0.16

0.44

0.44

0.44

0.44

Reserves & surplus

104.97

91.39

90.03

87.67

87.34

Loan funds

Secured loans

65.96

50.00

6.20

6.21

41.03

Unsecured loans

-

-

-

-

-

Total

176.29

141.85

96.69

94.34

128.82

Uses of funds

Fixed assets

Gross block

0.46

0.69

3.12

1.16

0.42

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

0.50

0.32

0.23

Net block

0.46

0.69

2.62

0.84

0.18

Capital work-in-progress

6.53

4.30

-

-

1.31

Investments

95.47

95.47

88.97

58.97

58.97

Net current assets

Current assets, loans & advances

92.46

80.38

76.94

100.87

90.75

Less : current liabilities & provisions

18.64

39.00

71.85

66.34

22.39

Total net current assets

73.82

41.38

5.09

34.53

68.35

Miscellaneous expenses not written

-

-

-

-

-

Total

176.29

141.85

96.69

94.34

128.82

Notes:

Book value of unquoted investments

95.47

95.47

88.97

58.97

58.97

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

37.37

37.92

46.53

43.22

40.82

Number of equity sharesoutstanding (Lacs)

51.99

0.14

0.14

0.14

0.14