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Jain Resource Recycling Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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11688.06 Cr.
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P/BV
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16.00
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Book Value (Rs.)
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21.17
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52 Week High/Low (Rs.)
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357/248
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FV/ML
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2/1
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P/E(X)
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52.10
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Bookclosure
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EPS (Rs.)
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6.50
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3235.34 | 410.26 | 400.00 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 64.71 | 41.03 | 40.00 |
| Preference Share Capital | 2.21 | 2.21 | 2.21 |
| Total Share Capital | 66.91 | 43.23 | 42.21 |
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| Reserves and Surplus | 661.36 | 328.13 | 159.09 |
| Total Reserves and Surplus | 661.36 | 328.13 | 159.09 |
| Total Shareholders Funds | 728.27 | 371.37 | 201.29 |
| Minority Interest | -1.34 | 0.00 | 2.21 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 1.27 | 33.95 | 39.32 |
| Deferred Tax Liabilities [Net] | 8.49 | 1.52 | 3.86 |
| Other Long Term Liabilities | 6.76 | 96.62 | 124.03 |
| Long Term Provisions | 3.38 | 1.80 | 1.08 |
| Total Non-Current Liabilities | 19.89 | 133.88 | 168.29 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 916.44 | 873.23 | 691.27 |
| Trade Payables | 103.51 | 26.97 | 33.32 |
| Other Current Liabilities | 68.82 | 123.11 | 19.48 |
| Short Term Provisions | 0.65 | 0.21 | 0.09 |
| Total Current Liabilities | 1089.42 | 1023.51 | 744.17 |
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| Total Capital And Liabilities | 1836.24 | 1528.76 | 1115.96 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 88.47 | 79.25 | 74.12 |
| Intangible Assets | 0.08 | 0.01 | 0.00 |
| Capital Work-In-Progress | 3.25 | 0.00 | 0.00 |
| Fixed Assets | 91.79 | 79.26 | 74.12 |
| Goodwill On Consolidation | 0.41 | 0.00 | 0.00 |
| Non-Current Investments | 26.01 | 2.13 | 0.14 |
| Long Term Loans And Advances | 15.77 | 0.02 | 0.00 |
| Other Non-Current Assets | 57.12 | 6.95 | 9.61 |
| Total Non-Current Assets | 191.11 | 88.36 | 83.87 |
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| CURRENT ASSETS | | | |
| Current Investments | 10.25 | 14.34 | 0.00 |
| Inventories | 675.23 | 550.44 | 341.74 |
| Trade Receivables | 129.48 | 183.31 | 254.12 |
| Cash And Cash Equivalents | 248.30 | 300.21 | 145.75 |
| Short Term Loans And Advances | 38.17 | 51.98 | 7.38 |
| OtherCurrentAssets | 543.70 | 340.13 | 283.10 |
| Total Current Assets | 1645.13 | 1440.40 | 1032.08 |
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| Total Assets | 1836.24 | 1528.76 | 1115.96 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 21.74 | 21.07 | 17.57 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 26.01 | 2.13 | 0.14 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Unquoted Book Value | 10.25 | 14.34 | 0.00 |
