ORGANIC RECYCLING SYSTEMS LTD.

NSE : NABSE : 543997ISIN CODE : INE0MIO01019Industry : EngineeringHouse : Private

BSE252.000 (0 %)

PREV CLOSE (Rs.) 252.00

OPEN PRICE (Rs.) 252.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1200

TODAY'S LOW / HIGH (Rs.)252.00 252.00

52 WK LOW / HIGH (Rs.) 240400

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	88.17	78.57	53.57	4.58	4.58
Equity - Authorised	200.40	200.40	200.40	200.40	0.40
Equity - Issued	86.59	76.99	51.99	0.14	0.14
Equity Paid Up	86.59	76.99	51.99	0.14	0.14
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	1.58	1.58	1.58	4.44	4.44
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	118.76	0.00	0.00	0.00	0.00
Total Reserves	1146.71	737.04	201.44	76.31	129.81
Securities Premium	1805.17	1552.69	1094.78	1006.18	1006.18
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-659.38	-816.56	-894.25	-929.88	-876.37
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.92	0.92	0.92	0.00	0.00
Reserve excluding Revaluation Reserve	1146.71	737.04	201.44	76.31	129.81
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1353.63	815.61	255.01	80.89	134.39
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2.20	9.91	27.90	45.86	35.87
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2.20	9.91	27.90	45.86	35.87
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	348.08	302.21	642.47	421.74	431.02
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	60.00	0.00	639.61	419.52	428.74
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	285.77	298.52	0.92	0.00	0.00
Other Unsecured Loan	2.31	3.69	1.95	2.22	2.29
Deferred Tax Assets / Liabilities	-93.42	-95.93	-73.08	-74.86	-74.86
Deferred Tax Assets	283.18	314.66	331.31	339.63	342.75
Deferred Tax Liability	189.77	218.74	258.22	264.78	267.90
Other Long Term Liabilities	36.34	27.60	45.38	45.38	119.96
Long Term Trade Payables	46.59	0.00	0.00	0.00	0.00
Long Term Provisions	8.39	6.27	4.80	4.34	3.96
Total Non-Current Liabilities	348.18	250.07	647.47	442.46	515.95
Current Liabilities
Trade Payables	19.11	76.65	85.21	86.44	83.52
Sundry Creditors	19.11	76.65	85.21	86.44	83.52
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	111.15	87.05	104.19	307.70	140.13
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.03	0.01	3.73	217.25	19.99
Interest Accrued But Not Due	0.05	0.11	0.15	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	111.07	86.94	100.31	90.46	120.14
Short Term Borrowings	7.54	18.36	27.77	74.24	78.10
Secured ST Loans repayable on Demands	7.09	17.98	27.49	74.18	78.10
Working Capital Loans- Sec	0.55	0.00	9.42	65.41	66.63
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-0.10	0.38	-9.14	-65.35	-66.63
Short Term Provisions	9.93	12.48	0.39	0.35	0.34
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	9.29	11.91	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.64	0.57	0.39	0.35	0.34
Total Current Liabilities	147.72	194.54	217.56	468.73	302.08
Total Liabilities	1849.53	1260.22	1120.03	992.08	952.41
ASSETS
Gross Block	1235.95	1127.66	1126.96	1113.44	1105.67
Less: Accumulated Depreciation	629.70	572.59	524.63	468.07	419.31
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	606.25	555.07	602.33	645.37	686.36
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	125.00	40.70	1.40	1.40	1.40
Non Current Investments	0.01	0.01	0.01	0.01	0.05
Long Term Investment	0.01	0.01	0.01	0.01	0.05
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.01	0.01	0.01	0.01	0.05
Long Term Loans & Advances	254.48	16.14	18.20	26.90	25.71
Other Non Current Assets	13.09	13.65	14.48	21.59	20.55
Total Non-Current Assets	1054.53	753.63	737.95	755.72	763.37
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	36.62	11.67	8.97	12.04	10.68
Raw Materials	0.05	0.03	0.00	0.00	0.00
Work-in Progress	30.53	6.63	5.16	8.56	7.11
Finished Goods	4.70	3.15	1.57	0.97	0.73
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1.35	1.87	2.24	2.51	2.84
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	364.98	354.31	312.84	199.89	145.22
Debtors more than Six months	61.34	194.83	178.48	123.58	90.59
Debtors Others	303.64	166.90	141.78	83.73	54.63
Cash and Bank	272.57	81.94	2.30	2.70	9.22
Cash in hand	0.13	0.14	0.27	0.31	0.56
Balances at Bank	272.44	81.80	2.03	2.39	8.66
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.09	1.58	2.29	0.85	0.71
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.34	0.00	0.08	0.00	0.00
Prepaid Expenses	2.73	1.57	0.66	0.84	0.71
Other current_assets	0.02	0.01	1.56	0.00	0.00
Short Term Loans and Advances	117.74	57.09	55.68	20.89	23.23
Advances recoverable in cash or in kind	105.77	34.88	49.15	3.67	6.85
Advance income tax and TDS	6.80	5.71	0.00	0.02	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	5.18	16.50	6.53	17.20	16.38
Total Current Assets	795.00	506.58	382.08	236.36	189.04
Net Current Assets (Including Current Investments)	647.28	312.04	164.53	-232.37	-113.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1849.53	1260.22	1120.03	992.08	952.41
Contingent Liabilities	376.41	372.04	421.04	139.21	58.10
Total Debt	357.82	330.48	698.14	541.84	544.99
Book Value	142.42	105.73	48.75	5539.57	9416.59
Adjusted Book Value	142.42	105.73	48.75	18.40	31.28

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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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ORGANIC RECYCLING SYSTEMS LTD.

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