Jain Resource Recycling Ltd

  • BSE Code : 544537
  • NSE Symbol : JAINREC
  • ISIN : INE0YD401026
  • Industry :MINING / MINERALS / METALS

up-arrow 463.45 -1.25(-0.27%)

Open Price ()

460.00

Prev. Close ()

464.70

Volume (No’s)

892,839

Market Cap ()

15,993.00

Low Price ()

450.20

High Price ()

466.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr)
SOURCES OF FUNDS :    
Share Capital 64.7176.1142.2140.00
Reserves Total 644.32302.99116.5128.07
Equity Share Warrants0.000.000.000.00
Equity Application Money0.0021.210.000.00
Total Shareholders Funds709.03400.31158.7268.07
Secured Loans 763.91801.59369.58330.50
Unsecured Loans 52.968.558.2495.52
Total Debt816.87810.14377.82426.02
Other Liabilities3.2795.170.630.48
Total Liabilities1,529.171,305.62537.17494.57
APPLICATION OF FUNDS :    
Gross Block 85.0267.3033.4129.08
Less : Accumulated Depreciation 20.1410.869.620.74
Less:Impairment of Assets0.000.000.000.00
Net Block 64.8856.4423.7928.34
Lease Adjustment0.000.000.000.00
Capital Work in Progress3.250.000.000.00
Producing Properties0.000.000.000.00
Investments 45.2525.666.350.06
Current Assets, Loans & Advances    
Inventories 626.46498.42160.81148.43
Sundry Debtors 122.51167.99106.48104.79
Cash and Bank Balance210.16280.51125.81112.87
Loans and Advances 567.15413.6193.70148.67
Total Current Assets1,526.281,360.54486.79514.76
Less : Current Liabilities and Provisions    
Current Liabilities 153.80130.8734.6141.45
Provisions 9.6510.316.592.13
Total Current Liabilities & Provisions163.45141.1841.2043.58
Net Current Assets1,362.831,219.36445.59471.19
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets4.835.041.670.23
Deferred Tax Liability14.037.222.096.38
Net Deferred Tax-9.20-2.18-0.42-6.15
Other Assets62.176.3561.861.14
Total Assets1,529.181,305.62537.17494.57
Contingent Liabilities21.7421.02313.86246.90

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