BSE Live
Jan 30, 16:01Prev. Close
407.50
Open Price
404.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 30, 15:52Prev. Close
407.70
Open Price
403.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
410.85 (1125)
| Balance Sheet of Jain Resource Recycling (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 64.71 | 41.03 | 40.00 | 40.00 | |
| Total Share Capital | 64.71 | 43.23 | 42.21 | 40.00 | |
| Reserves and Surplus | 644.32 | 234.91 | 116.51 | 28.07 | |
| Total Reserves and Surplus | 644.32 | 234.91 | 116.51 | 28.07 | |
| Total Shareholders Funds | 709.02 | 278.15 | 158.72 | 68.07 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 1.23 | 7.82 | 8.55 | 95.60 | |
| Deferred Tax Liabilities [Net] | 9.21 | 1.87 | 0.42 | 6.15 | |
| Other Long Term Liabilities | 3.93 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 3.27 | 1.02 | 0.63 | 0.48 | |
| Total Non-Current Liabilities | 17.64 | 10.71 | 9.60 | 102.23 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 810.85 | 506.16 | 369.30 | 330.42 | |
| Trade Payables | 98.42 | 18.00 | 24.25 | 29.59 | |
| Other Current Liabilities | 65.25 | 87.70 | 10.33 | 11.85 | |
| Short Term Provisions | 0.65 | 5.33 | 6.59 | 2.13 | |
| Total Current Liabilities | 975.16 | 617.20 | 410.48 | 374.00 | |
| Total Capital And Liabilities | 1,701.82 | 906.05 | 578.79 | 544.30 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 64.80 | 33.50 | 23.79 | 28.33 | |
| Intangible Assets | 0.08 | 0.01 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 3.25 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 68.13 | 33.51 | 23.79 | 28.33 | |
| Non-Current Investments | 35.00 | 24.26 | 6.35 | 0.06 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 54.74 | 35.04 | 60.53 | 0.00 | |
| Other Non-Current Assets | 7.42 | 1.41 | 57.12 | 1.14 | |
| Total Non-Current Assets | 165.29 | 94.22 | 147.79 | 29.54 | |
| CURRENT ASSETS | |||||
| Current Investments | 10.25 | 0.00 | 0.00 | 0.00 | |
| Inventories | 626.46 | 330.16 | 160.81 | 148.43 | |
| Trade Receivables | 122.51 | 69.28 | 106.48 | 104.79 | |
| Cash And Cash Equivalents | 210.16 | 173.18 | 69.96 | 112.87 | |
| Short Term Loans And Advances | 54.42 | 0.14 | 0.07 | 76.40 | |
| OtherCurrentAssets | 512.74 | 239.07 | 93.68 | 72.26 | |
| Total Current Assets | 1,536.54 | 811.83 | 431.00 | 514.76 | |
| Total Assets | 1,701.82 | 906.05 | 578.79 | 544.30 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 21.74 | 374.31 | 274.53 | 254.07 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 2,078.27 | 786.51 | 135.47 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 1.43 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 24.73 | 33.53 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | 1,547.81 | 809.04 | 169.11 | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 35.00 | 24.26 | 6.35 | 0.06 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
25.04.2011