Balance Sheet

  • Company Name :
Jain Resource Recycling Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 544537
  • NSE Symbol:
  • JAINREC
  • P/E(TTM):
  • 53.98
  • ISIN Demat:
  • INE0YD401026
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.07
  • Book Value(₹):
  • 35.04
  • Market Cap(₹Cr.):
  • 11,306.74
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 64.71 76.11 42.21 40.00
Reserves 644.32 302.99 116.51 28.07
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 21.21 0.00 0.00
Total Shareholders Funds 709.03 400.31 158.72 68.07
Secured Loans 763.91 801.59 369.58 330.50
Unsecured Loans 52.96 8.55 8.24 95.52
Total Debt 816.87 810.14 377.82 426.02
Other Liabilities 3.27 95.17 0.63 0.48
Total Liabilities 1,529.17 1,305.62 537.17 494.57
APPLICATION OF FUNDS :          
Gross Block 85.02 67.30 33.41 29.08
Less: Accumulated Depreciation 20.14 10.86 9.62 0.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 64.88 56.44 23.79 28.34
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 3.25 0.00 0.00 0.00
Investments 45.25 25.66 6.35 0.06
Current Assets, Loans & Advances          
Inventories 626.46 498.42 160.81 148.43
Sundry Debtors 122.51 167.99 106.48 104.79
Cash and Bank Balance 210.16 280.51 125.81 112.87
Loans and Advances 567.15 413.61 93.70 148.67
Total Current Assets 1,526.28 1,360.54 486.79 514.76
Less : Current Liabilities and Provisions          
Current Liabilities 153.80 130.87 34.61 41.45
Provisions 9.65 10.31 6.59 2.13
Total CL & Provisions 163.45 141.18 41.20 43.58
Net Current Assets 1,362.83 1,219.36 445.59 471.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.83 5.04 1.67 0.23
Deferred Tax Liability 14.03 7.22 2.09 6.38
Net Deferred Tax -9.20 -2.18 -0.42 -6.15
Other Assets 62.17 6.35 61.86 1.14
Total Assets 1,529.18 1,305.62 537.17 494.57
Contingent Liabilities 21.74 21.02 313.86 246.90