ORGANICRECWaste Management
Organic Recycling Systems Ltd — Balance Sheet
₹222.25
-6.31%
Organic Recycling Systems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.87 Cr | 0.77 Cr | 0.77 Cr | 0.77 Cr | — |
| Share Issued | 0.87 Cr | 0.77 Cr | 0.77 Cr | 0.77 Cr | — |
| Net Debt | 8.52 Cr | 24.85 Cr | 69.58 Cr | 53.91 Cr | — |
| Total Debt | 35.78 Cr | 33.05 Cr | 69.81 Cr | 54.18 Cr | — |
| Tangible Book Value | 119.84 Cr | 67.73 Cr | 14.40 Cr | 1.03 Cr | — |
| Invested Capital | 171.14 Cr | 114.61 Cr | 95.31 Cr | 62.27 Cr | — |
| Working Capital | 64.73 Cr | 31.20 Cr | 16.45 Cr | -23.24 Cr | — |
| Net Tangible Assets | 119.84 Cr | 67.73 Cr | 14.40 Cr | 1.03 Cr | — |
| Common Stock Equity | 135.36 Cr | 81.56 Cr | 25.50 Cr | 8.09 Cr | — |
| Total Capitalization | 170.39 Cr | 112.77 Cr | 92.54 Cr | 54.85 Cr | — |
| Total Equity Gross Minority Interest | 135.36 Cr | 81.56 Cr | 25.50 Cr | 8.09 Cr | — |
| Stockholders Equity | 135.36 Cr | 81.56 Cr | 25.50 Cr | 8.09 Cr | — |
| Other Equity Interest | 11.88 Cr | — | — | — | — |
| Capital Stock | 8.82 Cr | 7.86 Cr | 5.36 Cr | 0.46 Cr | — |
| Common Stock | 8.82 Cr | 7.86 Cr | 5.36 Cr | 0.46 Cr | — |
| Total Liabilities Net Minority Interest | 58.25 Cr | 53.48 Cr | 93.81 Cr | 98.60 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 44.16 Cr | 34.60 Cr | 72.05 Cr | 51.73 Cr | — |
| Other Non Current Liabilities | 8.29 Cr | 2.64 Cr | 2.92 Cr | 2.92 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 35.03 Cr | 31.21 Cr | 67.04 Cr | 46.76 Cr | — |
| Long Term Debt | 35.03 Cr | 31.21 Cr | 67.04 Cr | 46.76 Cr | — |
| Long Term Provisions | 0.84 Cr | 0.63 Cr | — | — | — |
| Current Liabilities | 14.09 Cr | 18.88 Cr | 21.76 Cr | 46.87 Cr | — |
| Other Current Liabilities | 11.11 Cr | 8.71 Cr | -1000.00 | -2000.00 | — |
| Current Debt And Capital Lease Obligation | 0.75 Cr | 1.84 Cr | 2.78 Cr | 7.42 Cr | — |
| Current Debt | 0.75 Cr | 1.84 Cr | 2.78 Cr | 7.42 Cr | — |
| Current Provisions | 0.31 Cr | 0.68 Cr | — | — | — |
| Payables | 1.91 Cr | 16.37 Cr | 18.57 Cr | 17.69 Cr | — |
| Accounts Payable | 1.91 Cr | 7.67 Cr | 8.52 Cr | 8.64 Cr | — |
| Total Assets | 193.62 Cr | 135.04 Cr | 119.31 Cr | 106.69 Cr | — |
| Total Non Current Assets | 114.79 Cr | 84.96 Cr | 81.10 Cr | 83.06 Cr | — |
| Other Non Current Assets | 26.67 Cr | 3000.00 | -2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 9.34 Cr | 9.59 Cr | 7.31 Cr | 7.49 Cr | — |
| Goodwill And Other Intangible Assets | 15.53 Cr | 13.83 Cr | 11.10 Cr | 7.06 Cr | — |
| Other Intangible Assets | 14.59 Cr | 12.89 Cr | 10.16 Cr | 6.12 Cr | — |
| Goodwill | 0.94 Cr | 0.94 Cr | 0.94 Cr | 0.94 Cr | — |
| Net PPE | 63.17 Cr | 58.58 Cr | 59.42 Cr | 63.66 Cr | — |
| Gross PPE | 63.17 Cr | 115.19 Cr | 111.25 Cr | 109.90 Cr | — |
| Construction In Progress | 12.50 Cr | 4.09 Cr | 0.14 Cr | 0.14 Cr | — |
| Other Properties | 50.67 Cr | 54.48 Cr | — | — | — |
| Current Assets | 78.82 Cr | 50.09 Cr | 38.21 Cr | 23.64 Cr | — |
| Other Current Assets | 0.30 Cr | -1000.00 | 0.15 Cr | 1000.00 | — |
| Inventory | 3.66 Cr | 1.17 Cr | 0.90 Cr | 1.20 Cr | — |
| Other Receivables | 11.10 Cr | 3.09 Cr | 4.37 Cr | 40000.00 | — |
| Accounts Receivable | 36.50 Cr | 35.43 Cr | 31.28 Cr | 19.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 27.26 Cr | 8.69 Cr | 0.23 Cr | 0.27 Cr | — |
| Cash And Cash Equivalents | 27.26 Cr | 8.19 Cr | 0.23 Cr | 0.27 Cr | — |
| Retained Earnings | — | -81.66 Cr | -89.43 Cr | -92.99 Cr | -87.64 Cr |
| Additional Paid In Capital | — | 155.36 Cr | 109.57 Cr | 100.62 Cr | 100.62 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.63 Cr | 0.48 Cr | 0.43 Cr | 0.40 Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | — | — |
| Non Current Deferred Revenue | — | 0.12 Cr | 1.62 Cr | 1.62 Cr | 9.08 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.68 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr |
| Other Payable | — | 8.70 Cr | 10.05 Cr | 9.05 Cr | 12.01 Cr |
| Non Current Prepaid Assets | — | 0.36 Cr | 0.62 Cr | 1.27 Cr | 1.28 Cr |
| Investmentin Financial Assets | — | 1.28 Cr | 1.18 Cr | 1.76 Cr | 1.76 Cr |
| Available For Sale Securities | — | 1.28 Cr | 1.18 Cr | 1.76 Cr | 1.76 Cr |
| Long Term Equity Investment | — | 10000.00 | 10000.00 | 10000.00 | 48000.00 |
| Investments In Other Ventures Under Equity Method | — | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 | 38000.00 |
| Accumulated Depreciation | — | -56.61 Cr | -51.82 Cr | -46.23 Cr | -41.29 Cr |
| Machinery Furniture Equipment | — | 90.90 Cr | 90.91 Cr | 89.75 Cr | 88.74 Cr |
| Buildings And Improvements | — | 20.19 Cr | 20.19 Cr | 20.01 Cr | 20.01 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.70 Cr | 1.27 Cr | 2.17 Cr | 2.39 Cr |
| Finished Goods | — | 0.32 Cr | 0.16 Cr | 0.10 Cr | 0.07 Cr |
| Work In Process | — | 0.66 Cr | 0.52 Cr | 0.86 Cr | 0.71 Cr |
| Raw Materials | — | 0.19 Cr | 0.22 Cr | 0.25 Cr | 0.28 Cr |
| Taxes Receivable | — | 8000.00 | 12000.00 | 19000.00 | 2000.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.74 Cr | -0.74 Cr | -0.74 Cr | 0.00 |
| Gross Accounts Receivable | — | 36.17 Cr | 32.03 Cr | 20.73 Cr | 14.52 Cr |
| Other Short Term Investments | — | 0.50 Cr | — | — | — |
| Cash Equivalents | — | 2.20 Cr | 0.03 Cr | 0.03 Cr | 0.00 |
| Cash Financial | — | 5.99 Cr | 0.20 Cr | 0.24 Cr | 0.92 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.