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Organic Recycling Systems Ltd

NSE: BSE: 543997

₹251.05

(2.26%)

Thu, 14 May 2026, 03:58 pm

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Organic Recycling Systems Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-13.24M-15.41M-18.91M-13.33M-2.90M
Pretax equity in earnings——000
Equity in earnings-15.00K-38.00K000
Total assets1.03B1.07B1.19B1.35B1.94B
Total current assets189.04M236.36M382.08M500.88M788.21M
Cash and short term investments9.21M2.70M2.30M81.94M272.57M
Cash & equivalents9.21M2.39M1.99M81.94M272.57M
Short term investments0310.00K310.00K00
Total receivables, net146.65M200.43M361.91M386.02M366.27M
Accounts receivable - trade, net145.22M199.89M356.04M384.99M364.98M
Other receivables1.43M533.00K5.87M1.03M1.29M
Total inventory16.15M15.21M8.97M15.07M65.96M
Other current assets, total16.32M17.16M8.23M16.26M80.66M
Total non-current assets838.23M830.57M811.03M849.56M1.15B
Long term investments31.30M35.78M26.02M12.64M250.63M
Note receivable - long term2.97M4.01M2.68M846.00K241.18M
Investments in unconsolidated subsidiaries38.00K0000
Other investments28.29M31.77M23.34M11.79M9.45M
Net property/plant/equipment681.27M642.22M594.74M585.54M631.69M
Gross property/plant/equipment1.09B1.10B1.11B1.15B1.25B
Deferred tax assets74.86M74.86M73.08M95.93M93.42M
Net intangible assets41.17M70.57M111.02M138.28M155.25M
Goodwill, net10.48M9.38M9.38M9.38M9.38M
Other intangibles, net30.68M61.19M101.64M128.90M145.87M
Other long term assets, total9.64M7.14M6.18M17.16M16.95M
Short term debt78.10M74.24M27.77M18.36M7.54M
Current portion of LT debt and capital leases00000
Short term debt excl. current portion of LT debt78.10M74.24M27.77M18.36M7.54M
Accounts payable83.52M86.44M85.20M76.65M19.11M
Income tax payable———6.21M2.49M
Long term debt466.89M467.60M670.37M312.12M350.28M
Long term debt excl. lease liabilities466.89M467.60M670.37M312.12M350.28M
Total equity134.39M80.89M255.01M815.61M1.35B
Shareholders' equity134.39M80.89M255.01M815.61M1.35B
Common equity, total134.39M80.89M255.01M815.61M1.35B
Other common equity-876.37M-929.88M-893.34M-815.65M-539.71M
Total debt544.99M541.84M698.14M330.48M357.82M
Net debt535.77M539.14M695.84M248.54M85.24M
Change in accounts receivable-48.06M-67.74M-112.95M-44.07M-10.79M
Change in taxes payable—————
Change in accounts payable-9.40M1.44M-1.04M-8.55M-57.54M
Change in other assets/liabilities49.27M130.88M-235.24M-20.65M-173.28M
Sale of fixed assets & businesses01.13M16.00K500.00K0
Purchase/sale of investments, net-37.00K-273.00K5.77M-5.70M5.76M
Sale/maturity of investments038.00K5.77M05.76M
Purchase of investments-37.00K-311.00K0-5.70M0
Other investing cash flow items, total000072.36M
Issuance/retirement of debt, net57.52M-3.15M293.89M-367.66M27.33M
Issuance/retirement of long term debt59.54M-1.99M212.35M-358.26M26.79M
Issuance/retirement of short term debt-2.02M-1.16M-56.05M-9.40M546.00K
Issuance/retirement of other debt——137.58M0—
Total cash dividends paid00000
Other financing cash flow items, total0000-65.52M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800