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Balance Sheet	Markets > Corporate Information > Balance Sheet


Jain Resource Recycling Ltd	Industry: Mining / Minerals / Metals

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544537	INE0YD401026	35.0354539	JAINREC	0	19,723.38	94.16	6.07	2

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	64.71	76.11	42.21	40.00
Reserves Total	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	1529.17	1305.62	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 Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	3.25	0.00	0.00	0.00
Producing Properties	0.00	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	1526.28	1360.54	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 Current Liabilities & Provisions	163.45	141.18	41.20	43.58
Net Current Assets	1362.83	1219.36	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	1529.18	1305.62	537.17	494.57
Contingent Liabilities	21.74	21.02	313.86	246.90

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