Organic Recycling Systems Balance Sheet Annual

BSE: 543997 | NSE: - | ISIN: INE0MIO01019 | Sector: -

369.00 +9.00 (2.50%)Updated : 11 Dec 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	8.19	0.23	0.27	0.92
Cashand Short Term Investments	8.19	0.23	0.27	0.92
Accounts Receivable- Trade Net	35.43	31.28	19.99	14.52
Total Receivables Net	36.40	32.60	22.16	16.91
Total Inventory	1.17	0.90	1.20	1.07
Other Current Assets Total	4.33	4.48	0.00	0.00
Total Current Assets	50.09	38.21	23.64	18.90
Property/ Plant/ Equipment Total- Net	58.55	59.42	63.67	67.59
Goodwill Net	0.94	0.94	0.94	1.05
Intangibles Net	12.89	10.16	6.12	3.07
Long Term Investments	0.00	0.00	0.00	0.00
Note Receivable- Long Term	0.10	0.16	0.80	1.03
Other Long Term Assets Total	12.47	10.42	11.54	11.08
Total Assets	135.04	119.31	106.69	102.73
Accounts Payable	7.67	8.52	8.64	8.35
Current Portof LT Debt/ Capital Leases	1.84	2.77	7.42	7.81
Other Currentliabilities Total	9.38	10.46	30.81	14.05
Total Current Liabilities	18.88	21.76	46.87	30.21
Long Term Debt	31.21	67.04	46.76	46.69
Total Long Term Debt	31.21	67.04	46.76	46.69
Total Debt	33.05	69.81	54.18	54.50
Other Liabilities Total	3.39	5.02	4.97	12.39
Total Liabilities	53.48	93.81	98.60	89.29
Common Stock Total	7.86	5.36	0.46	0.46
Retained Earnings( Accumulated Deficit)	73.70	20.14	7.63	12.98
Total Equity	81.56	25.50	8.09	13.44
Total Liabilities Shareholders' Equity	135.04	119.31	106.69	102.73
Total Common Shares Outstanding	0.79	0.52	0.77	0.52
Tangible Book Valueper Share Common Eq	86.21	27.69	1.34	17.93
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Equity Total	-	-	-	0.00

*All figures in crores except per share values

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