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Balance Sheet

ORGANIC RECYCLING SYSTEMS LTD.

NSE : NABSE : 543997ISIN CODE : INE0MIO01019Industry : EngineeringHouse : Private
BSE257.505.5 (+2.18 %)
PREV CLOSE ( ) 252.00
OPEN PRICE ( ) 257.40
BID PRICE (QTY) 254.05 (600)
OFFER PRICE (QTY) 260.00 (600)
VOLUME 1200
TODAY'S LOW / HIGH ( )257.40 257.50
52 WK LOW / HIGH ( ) 209400
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
78.57  
53.57  
4.58  
4.58  
4.58  
    Equity - Authorised
200.40  
200.40  
200.40  
0.40  
0.40  
    Equity - Issued
76.99  
51.99  
0.14  
0.14  
0.14  
    Equity Paid Up
76.99  
51.99  
0.14  
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  
4.44  
4.44  
4.44  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
737.04  
201.44  
76.31  
129.81  
174.75  
    Securities Premium
1552.69  
1094.78  
1006.18  
1006.18  
1006.18  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-816.56  
-894.25  
-929.88  
-876.37  
-831.44  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.92  
0.92  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
737.04  
201.44  
76.31  
129.81  
174.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
815.61  
255.01  
80.89  
134.39  
179.33  
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
9.91  
27.90  
45.86  
35.87  
35.58  
    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
9.91  
27.90  
45.86  
35.87  
35.58  
    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
302.21  
642.47  
421.74  
431.02  
379.16  
    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)
298.52  
639.61  
419.52  
428.74  
379.15  
    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
2.12  
0.92  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1.57  
1.95  
2.22  
2.29  
0.01  
Deferred Tax Assets / Liabilities
-95.93  
-73.08  
-74.86  
-74.86  
-74.86  
    Deferred Tax Assets
313.46  
331.31  
339.63  
342.75  
335.67  
    Deferred Tax Liability
217.54  
258.22  
264.78  
267.90  
260.81  
Other Long Term Liabilities
27.60  
45.38  
45.38  
119.96  
104.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.27  
4.80  
4.34  
3.96  
3.65  
Total Non-Current Liabilities
250.07  
647.47  
442.46  
515.95  
448.21  
Current Liabilities
  
  
  
  
  
Trade Payables
76.65  
85.21  
86.44  
83.52  
93.73  
    Sundry Creditors
76.65  
85.21  
86.44  
83.52  
93.73  
    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
87.05  
104.19  
307.70  
140.13  
143.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.01  
3.73  
217.25  
19.99  
7.33  
    Interest Accrued But Not Due
0.11  
0.15  
0.00  
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
86.94  
100.31  
90.46  
120.14  
135.99  
Short Term Borrowings
18.36  
27.77  
74.24  
78.10  
72.74  
    Secured ST Loans repayable on Demands
17.98  
27.49  
74.18  
78.10  
72.74  
    Working Capital Loans- Sec
0.00  
9.42  
65.41  
66.63  
68.65  
    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
0.38  
-9.14  
-65.35  
-66.63  
-68.65  
Short Term Provisions
12.48  
0.39  
0.35  
0.34  
0.22  
    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
11.91  
0.00  
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
0.57  
0.39  
0.35  
0.34  
0.22  
Total Current Liabilities
194.54  
217.56  
468.73  
302.08  
310.01  
Total Liabilities
1260.22  
1120.03  
992.08  
952.41  
937.54  
ASSETS
  
  
  
  
  
Gross Block
1127.66  
1126.96  
1113.44  
1105.67  
1100.52  
Less: Accumulated Depreciation
572.59  
524.63  
468.07  
419.31  
354.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
555.07  
602.33  
645.37  
686.36  
745.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
40.70  
1.40  
1.40  
1.40  
1.40  
Non Current Investments
0.01  
0.01  
0.01  
0.05  
0.01  
Long Term Investment
0.01  
0.01  
0.01  
0.05  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.05  
0.01  
Long Term Loans & Advances
16.14  
18.20  
26.90  
25.71  
33.41  
Other Non Current Assets
13.65  
14.48  
21.59  
20.55  
19.56  
Total Non-Current Assets
753.63  
737.95  
755.72  
763.37  
800.06  
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
11.67  
8.97  
12.04  
10.68  
12.04  
    Raw Materials
0.03  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
6.63  
5.16  
8.56  
7.11  
8.95  
    Finished Goods
3.15  
1.57  
0.97  
0.73  
0.09  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.87  
2.24  
2.51  
2.84  
3.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
354.31  
312.84  
199.89  
145.22  
97.17  
    Debtors more than Six months
194.83  
178.48  
123.58  
90.59  
44.06  
    Debtors Others
166.90  
141.78  
83.73  
54.63  
53.11  
Cash and Bank
81.94  
2.30  
2.70  
9.22  
2.05  
    Cash in hand
0.14  
0.27  
0.31  
0.56  
0.56  
    Balances at Bank
81.80  
2.03  
2.39  
8.66  
1.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.58  
2.29  
0.85  
0.71  
0.44  
    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
0.00  
0.08  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.57  
0.66  
0.84  
0.71  
0.44  
    Other current_assets
0.01  
1.56  
0.00  
0.00  
0.00  
Short Term Loans and Advances
57.09  
55.68  
20.89  
23.23  
25.78  
    Advances recoverable in cash or in kind
34.88  
49.15  
3.67  
6.85  
8.42  
    Advance income tax and TDS
5.71  
0.00  
0.02  
0.00  
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
16.50  
6.53  
17.20  
16.38  
17.36  
Total Current Assets
506.58  
382.08  
236.36  
189.04  
137.48  
Net Current Assets (Including Current Investments)
312.04  
164.53  
-232.37  
-113.03  
-172.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1260.22  
1120.03  
992.08  
952.41  
937.54  
Contingent Liabilities
372.04  
421.04  
139.21  
58.10  
24.95  
Total Debt
330.48  
698.14  
541.84  
544.99  
487.47  
Book Value
105.73  
48.75  
5539.57  
9416.59  
12672.83  
Adjusted Book Value
105.73  
48.75  
18.40  
31.28  
42.10  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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