| Jain Resource Recycling Ltd Industry: (Mining / Minerals / Metals) |
|---|
|
BSE Code:
544537
ISIN Demat:
INE0YD401026
Book Value(₹): 35.04 NSE Symbol:
JAINREC
Div & Yield(%):
N.A
Market Cap(₹ Cr): 19,530.10 P/E(TTM):
93.24
EPS(TTM):
6.07
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | ||
|---|---|---|---|---|---|
| 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 |
