Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Organic Recycling Systems Ltd.

Oct 10, 04:00 BSE 260.00 (+ 0.00 0.00%)

Volume3000

Prev. Close
260.00

Open Price
260.00

Today's Low / High

260.00 260.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

209.00 400.00

Organic Recycling Systems Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	86.59	76.99	51.99	0.14	0.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.66	7.70	5.20	0.01	0.01
Preference Share Capital	0.16	0.16	0.16	0.44	0.44
Total Share Capital	8.82	7.86	5.36	0.46	0.46

Reserves and Surplus	114.67	73.70	20.14	7.63	12.98
Total Reserves and Surplus	114.67	73.70	20.14	7.63	12.98
Money Received Against Share Warrants	11.88	0.00	0.00	0.00	0.00
Total Shareholders Funds	135.36	81.56	25.50	8.09	13.44

NON-CURRENT LIABILITIES
Long Term Borrowings	35.03	31.21	67.04	46.76	46.69
Other Long Term Liabilities	8.29	2.76	4.54	4.54	12.00
Long Term Provisions	0.84	0.63	0.48	0.43	0.40
Total Non-Current Liabilities	44.16	34.60	72.05	51.73	59.08

CURRENT LIABILITIES
Short Term Borrowings	0.75	1.84	2.78	7.42	7.81
Trade Payables	1.91	7.67	8.52	8.64	8.35
Other Current Liabilities	11.11	8.71	10.42	30.77	14.01
Short Term Provisions	0.31	0.68	0.04	0.04	0.03
Total Current Liabilities	14.09	18.88	21.76	46.87	30.21

Total Capital And Liabilities	193.62	135.04	119.31	106.69	102.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.67	54.48	59.28	63.53	67.45
Intangible Assets	9.96	0.08	0.01	0.07	0.14
Capital Work-In-Progress	12.50	4.07	0.14	0.14	0.14
Intangible Assets Under Development	5.57	12.81	10.15	6.05	2.93
Fixed Assets	78.69	71.44	69.59	69.78	70.66
Goodwill On Consolidation	0.00	0.94	0.94	0.94	1.05
Deferred Tax Assets [Net]	9.34	9.59	7.31	7.49	7.49
Long Term Loans And Advances	0.08	0.10	0.16	0.80	1.03
Other Non-Current Assets	26.67	2.88	3.11	4.05	3.60
Total Non-Current Assets	114.79	84.96	81.10	83.06	83.82


CURRENT ASSETS
Inventories	3.66	1.17	0.90	1.20	1.07
Trade Receivables	36.50	35.43	31.28	19.99	14.52
Cash And Cash Equivalents	27.26	8.19	0.23	0.27	0.92
Short Term Loans And Advances	11.10	0.96	1.31	2.17	2.39
OtherCurrentAssets	0.30	4.33	4.48	0.00	0.00
Total Current Assets	78.82	50.09	38.21	23.64	18.90

Total Assets	193.62	135.04	119.31	106.69	102.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.64	37.20	14.91	15.64	5.81

BONUS DETAILS
Bonus Equity Share Capital	4.13	4.13	4.13	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	86.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.66
Preference Share Capital	0.16
Total Share Capital	8.82
Reserves and Surplus	114.67
Total Reserves and Surplus	114.67
Money Received Against Share Warrants	11.88
Total Shareholders Funds	135.36
NON-CURRENT LIABILITIES
Long Term Borrowings	35.03
Other Long Term Liabilities	8.29
Long Term Provisions	0.84
Total Non-Current Liabilities	44.16
CURRENT LIABILITIES
Short Term Borrowings	0.75
Trade Payables	1.91
Other Current Liabilities	11.11
Short Term Provisions	0.31
Total Current Liabilities	14.09
Total Capital And Liabilities	193.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.67
Intangible Assets	9.96
Capital Work-In-Progress	12.50
Intangible Assets Under Development	5.57
Fixed Assets	78.69
Goodwill On Consolidation	0.00
Deferred Tax Assets [Net]	9.34
Long Term Loans And Advances	0.08
Other Non-Current Assets	26.67
Total Non-Current Assets	114.79
CURRENT ASSETS
Inventories	3.66
Trade Receivables	36.50
Cash And Cash Equivalents	27.26
Short Term Loans And Advances	11.10
OtherCurrentAssets	0.30
Total Current Assets	78.82
Total Assets	193.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.64
BONUS DETAILS
Bonus Equity Share Capital	4.13