Ratnakar Securities Pvt. Ltd.

JAIN RESOURCE RECYCLING LTD.

NSE : JAINRECBSE : 544537ISIN CODE : INE0YD401026Industry : Metal - Non FerrousHouse : Private

BSE383.0016.3 (+4.45 %)

PREV CLOSE ( ) 366.70

OPEN PRICE ( ) 369.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 71037

TODAY'S LOW / HIGH ( )365.25 384.45

52 WK LOW / HIGH ( )247.8 461

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Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	647.07	410.26	400.00
Equity - Authorised	825.00	410.50	410.50
Equity - Issued	647.07	410.26	400.00
Equity Paid Up	647.07	410.26	400.00
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	2.00	10.00	10.00
Share Warrants & Outstandings	0.00	212.14	212.14
Total Reserves	6613.58	3069.20	1378.74
Securities Premium	1363.23	54.36	0.00
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	5451.90	3215.37	1579.27
General Reserves	0.00	0.00	0.00
Other Reserves	-201.55	-200.53	-200.53
Reserve excluding Revaluation Reserve	6613.58	3069.20	1378.74
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	7260.65	3691.60	1990.88
Minority Interest	-13.44	0.00	22.07
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	12.31	361.57	415.28
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	12.31	361.57	415.28
Unsecured Loans	22.45	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	22.45	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	84.89	15.15	38.60
Deferred Tax Assets	54.09	56.28	24.02
Deferred Tax Liability	138.98	71.43	62.62
Other Long Term Liabilities	67.57	966.20	1240.29
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	33.77	17.95	10.76
Total Non-Current Liabilities	220.99	1360.87	1704.93
Current Liabilities
Trade Payables	1035.07	269.66	333.23
Sundry Creditors	1035.07	269.66	333.23
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	602.75	1145.90	141.57
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	77.35	737.20	21.74
Interest Accrued But Not Due	39.62	35.29	25.06
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	485.78	373.41	94.77
Short Term Borrowings	9158.62	8714.60	6893.75
Secured ST Loans repayable on Demands	8636.92	8618.08	6779.43
Working Capital Loans- Sec	3384.13	3307.21	2981.43
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-2862.43	-3210.69	-2867.11
Short Term Provisions	97.73	104.92	73.12
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	91.19	102.84	72.18
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	6.54	2.08	0.94
Total Current Liabilities	10894.17	10235.08	7441.67
Total Liabilities	18362.37	15287.55	11159.55
ASSETS
Gross Block	1293.48	1070.71	876.36
Less: Accumulated Depreciation	403.90	278.11	135.21
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	889.58	792.60	741.15
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	32.45	0.00	0.00
Non Current Investments	260.14	21.28	1.44
Long Term Investment	260.14	21.28	1.44
Quoted	0.00	0.00	0.00
Unquoted	261.58	22.72	1.44
Long Term Loans & Advances	728.09	68.24	94.18
Other Non Current Assets	0.85	1.47	1.95
Total Non-Current Assets	1911.11	883.59	838.72
Current Assets Loans & Advances
Currents Investments	102.51	143.36	0.00
Quoted	0.00	0.00	0.00
Unquoted	102.51	143.36	0.00
Inventories	6752.31	5504.39	3417.38
Raw Materials	1890.87	1308.44	1248.62
Work-in Progress	786.96	464.37	1395.58
Finished Goods	965.81	1104.74	576.45
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	89.07	79.22	91.83
Other Inventory	3019.60	2547.62	104.90
Sundry Debtors	1294.75	1833.13	2541.17
Debtors more than Six months	2.76	50.93	18.65
Debtors Others	1299.91	1783.00	2524.09
Cash and Bank	2482.98	3002.06	1457.52
Cash in hand	0.55	0.41	0.28
Balances at Bank	2482.43	3001.65	1454.22
Other cash and bank balances	0.00	0.00	3.02
Other Current Assets	99.23	25.62	33.51
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	7.27	16.27	11.72
Prepaid Expenses	18.11	6.91	7.79
Other current_assets	73.85	2.44	14.00
Short Term Loans and Advances	5719.48	3895.40	2871.25
Advances recoverable in cash or in kind	3824.16	2428.13	1857.02
Advance income tax and TDS	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	378.48	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	1516.84	1467.27	1014.23
Total Current Assets	16451.26	14403.96	10320.83
Net Current Assets (Including Current Investments)	5557.09	4168.88	2879.16
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	18362.37	15287.55	11159.55
Contingent Liabilities	217.40	210.73	175.71
Total Debt	9199.17	9093.84	7327.94
Book Value	22.44	84.81	44.47
Adjusted Book Value	22.44	16.96	8.89

attention investors
kyc
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

JAIN RESOURCE RECYCLING LTD.

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