ORGANIC RECYCLING SYSTEMS LIMI (ORGANICREC.BO)

INR 275.0

(3.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.35 Billion 1.19 Billion 1.06 Billion 1.02 Billion 1.01 Billion 1.3 Billion
Total Current Assets 500.87 Million 382.08 Million 236.36 Million 189.04 Million 130.3 Million 152.9 Million
Cash And Short Term Investments 81.94 Million 2.29 Million 2.69 Million 9.21 Million 5.74 Million 41.44 Million
Cash and Cash Equivalents 81.94 Million 2.29 Million 2.69 Million 9.21 Million 3.9 Million 35.72 Million
Short Term Investments - - - - 1.83 Million 5.71 Million
Net Receivables 384.99 Million 356.04 Million 199.89 Million 145.21 Million 97.15 Million 56.61 Million
Inventory 11.66 Million 8.97 Million 12.03 Million 10.67 Million 12.04 Million 24.76 Million
Other Current Assets 20.7 Million 14.77 Million 21.73 Million 23.93 Million 15.35 Million 30.08 Million
Total Non-Current Assets 849.56 Million 811.02 Million 830.57 Million 838.22 Million 881.6 Million 1.15 Billion
Net PPE 585.54 Million 594.23 Million 636.65 Million 675.89 Million 734.55 Million 1.01 Billion
Good Will And Intangible Assets 138.28 Million 111.01 Million 70.57 Million 41.16 Million 12.52 Million 13.22 Million
Good Will 9.38 Million 9.38 Million 9.38 Million 10.48 Million 10.48 Million 10.48 Million
Intangible Assets 128.9 Million 101.63 Million 61.18 Million 30.68 Million 2.03 Million 2.74 Million
Long-Term Investments 10 Thousand 10 Thousand 10 Thousand 48 Thousand 10 Thousand 15 Thousand
Tax Assets - - - - - -
Other Non Current Assets 125.72 Million 105.76 Million 123.34 Million 121.11 Million 134.51 Million 122.1 Million
Other Assets - - - - - -
Total Liabilities 534.82 Million 938.1 Million 986.04 Million 892.88 Million 831.64 Million 901.12 Million
Total Current Liabilities 188.83 Million 217.55 Million 468.73 Million 302.07 Million 266.72 Million 618.08 Million
Account Payables 76.65 Million 85.2 Million 86.44 Million 83.51 Million 89.57 Million 58.88 Million
Tax Payables - - - - - -
Short Term Debt 18.35 Million 27.77 Million 74.23 Million 78.09 Million 72.73 Million 450.34 Million
Deferred Revenue 68.81 Million - - - - -
Other Current Liabilities 25 Million 104.58 Million 308.05 Million 140.46 Million 104.4 Million 108.84 Million
Total Non Current Liabilities 345.99 Million 720.54 Million 517.31 Million 590.8 Million 564.91 Million 283.04 Million
Long-Term Debt 312.12 Million 670.37 Million 467.6 Million 466.89 Million 498.88 Million 55.63 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.87 Million 50.17 Million 49.71 Million 123.91 Million 66.03 Million 227.41 Million
Other Liabilities - - - - - -
Total Equity 815.6 Million 255 Million 80.88 Million 134.38 Million 180.26 Million 404.43 Million
Stock Holders Equity 815.6 Million 255 Million 80.88 Million 134.38 Million 180.26 Million 404.43 Million
Common Stock 76.99 Million 51.99 Million 138 Thousand 138 Thousand 137.5 Thousand 137.5 Thousand
Retained Earnings -816.56 Million -894.25 Million -929.87 Million -876.37 Million -830.49 Million -606.32 Million
Accumulated other comprehensive income 917 Thousand 917 Thousand - -1000.00 - -
Common Stock Equity 815.6 Million 255 Million 80.88 Million 134.38 Million 180.26 Million 404.43 Million
Capital Lease Obligation - - - - - -
Total Investments 10 Thousand 10 Thousand 10 Thousand 48 Thousand 1.84 Million 5.73 Million
Total Debt 330.48 Million 698.14 Million 541.83 Million 544.98 Million 571.62 Million 505.97 Million
Net Debt 248.54 Million 695.84 Million 539.13 Million 535.77 Million 567.71 Million 470.25 Million

Balance Sheet Charts