Organic Recycling Systems Ltd. - Research Center
543997 ORGANICREC Group (M) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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