JAINAMFerro & Silica Manganese
JAINAM FERRO ALLOY — Balance Sheet
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JAINAM FERRO ALLOY Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Share Issued | 1.06 Cr | 1.06 Cr | 1.06 Cr | 1.06 Cr | — |
| Ordinary Shares Number | 1.06 Cr | 1.06 Cr | 1.06 Cr | 1.06 Cr | — |
| Net Debt | 2.23 Cr | 9.17 Cr | — | — | 2.08 Cr |
| Total Debt | 2.33 Cr | 9.91 Cr | 0.05 Cr | 0.81 Cr | — |
| Tangible Book Value | 132.50 Cr | 104.69 Cr | 87.20 Cr | 62.78 Cr | — |
| Invested Capital | 134.95 Cr | 114.72 Cr | 87.25 Cr | 63.59 Cr | — |
| Working Capital | 63.74 Cr | 53.01 Cr | 67.83 Cr | 46.84 Cr | — |
| Net Tangible Assets | 132.50 Cr | 104.69 Cr | 87.20 Cr | 62.78 Cr | — |
| Common Stock Equity | 132.62 Cr | 104.81 Cr | 87.20 Cr | 62.78 Cr | — |
| Total Capitalization | 133.51 Cr | 107.66 Cr | 87.25 Cr | 63.38 Cr | — |
| Total Equity Gross Minority Interest | 132.62 Cr | 104.83 Cr | 87.20 Cr | 62.78 Cr | — |
| Minority Interest | 9000.00 | 0.02 Cr | — | — | — |
| Stockholders Equity | 132.62 Cr | 104.81 Cr | 87.20 Cr | 62.78 Cr | — |
| Other Equity Interest | 122.06 Cr | 94.25 Cr | 76.64 Cr | 52.22 Cr | — |
| Capital Stock | 10.56 Cr | 10.56 Cr | 10.56 Cr | 10.56 Cr | — |
| Common Stock | 10.56 Cr | 10.56 Cr | 10.56 Cr | 10.56 Cr | — |
| Total Liabilities Net Minority Interest | 47.30 Cr | 36.82 Cr | 24.85 Cr | 42.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.26 Cr | 4.97 Cr | 0.46 Cr | 0.85 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 3.18 Cr | 1.87 Cr | 0.22 Cr | 0.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.88 Cr | 2.84 Cr | 0.05 Cr | 0.60 Cr | — |
| Long Term Debt | 0.88 Cr | 2.84 Cr | 0.05 Cr | 0.60 Cr | — |
| Long Term Provisions | 0.19 Cr | 0.26 Cr | 0.19 Cr | 0.22 Cr | — |
| Current Liabilities | 43.04 Cr | 31.85 Cr | 24.39 Cr | 41.31 Cr | — |
| Other Current Liabilities | 1.25 Cr | -1000.00 | -1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 1.45 Cr | 7.06 Cr | 0.00 | 0.21 Cr | — |
| Current Debt | 1.45 Cr | 7.06 Cr | 0.00 | 0.21 Cr | — |
| Current Provisions | 0.02 Cr | 0.01 Cr | 0.03 Cr | 36000.00 | — |
| Payables | 36.55 Cr | 23.10 Cr | 23.95 Cr | 32.18 Cr | — |
| Total Tax Payable | 0.07 Cr | 2.38 Cr | 0.10 Cr | 3.12 Cr | — |
| Accounts Payable | 36.48 Cr | 20.45 Cr | 23.17 Cr | 28.57 Cr | — |
| Total Assets | 179.92 Cr | 141.66 Cr | 112.05 Cr | 104.93 Cr | — |
| Total Non Current Assets | 73.14 Cr | 56.79 Cr | 19.83 Cr | 16.79 Cr | — |
| Other Non Current Assets | 0.68 Cr | 0.06 Cr | 0.11 Cr | 0.17 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 34.47 Cr | — | 1.50 Cr | 1.50 Cr | 6.12 Cr |
| Investmentin Financial Assets | 19.97 Cr | 27.42 Cr | 10.06 Cr | 8.21 Cr | — |
| Available For Sale Securities | 19.97 Cr | 22.92 Cr | 8.56 Cr | 6.71 Cr | — |
| Goodwill And Other Intangible Assets | 0.12 Cr | 0.12 Cr | — | — | 0.00 |
| Goodwill | 0.12 Cr | 0.12 Cr | — | — | — |
| Net PPE | 17.90 Cr | 18.04 Cr | 6.26 Cr | 4.75 Cr | — |
| Current Assets | 106.78 Cr | 84.86 Cr | 92.22 Cr | 88.14 Cr | — |
| Other Current Assets | 13.40 Cr | 0.31 Cr | 0.07 Cr | 0.08 Cr | — |
| Inventory | 31.11 Cr | 19.22 Cr | 16.05 Cr | 30.11 Cr | — |
| Taxes Receivable | 0.00 | 29000.00 | 0.19 Cr | 0.31 Cr | — |
| Accounts Receivable | 16.88 Cr | 20.56 Cr | 15.50 Cr | 8.88 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 45.39 Cr | 30.63 Cr | 49.13 Cr | 34.23 Cr | — |
| Other Short Term Investments | 45.28 Cr | 29.90 Cr | 48.10 Cr | 30.76 Cr | — |
| Cash And Cash Equivalents | 0.11 Cr | 0.73 Cr | 1.03 Cr | 3.46 Cr | — |
| Retained Earnings | — | 74.92 Cr | 66.01 Cr | 42.69 Cr | 13.83 Cr |
| Additional Paid In Capital | — | 7.81 Cr | 7.81 Cr | 7.81 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.26 Cr | 0.19 Cr | 0.22 Cr | 0.22 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.04 Cr | 0.03 Cr | 0.03 Cr | 41000.00 |
| Other Payable | — | 0.27 Cr | 0.68 Cr | 0.49 Cr | 1.54 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.02 Cr | 0.05 Cr | 0.72 Cr |
| Held To Maturity Securities | — | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr |
| Trading Securities | — | 3.00 Cr | — | — | — |
| Accumulated Depreciation | — | -6.71 Cr | -5.26 Cr | -4.46 Cr | -3.86 Cr |
| Gross PPE | — | 24.75 Cr | 11.52 Cr | 9.21 Cr | 2.51 Cr |
| Construction In Progress | — | 12.27 Cr | 1.41 Cr | 1.42 Cr | 0.71 Cr |
| Other Properties | — | 2.79 Cr | 2.77 Cr | 2.77 Cr | 2.51 Cr |
| Machinery Furniture Equipment | — | 8.08 Cr | 6.05 Cr | 4.30 Cr | 3.47 Cr |
| Buildings And Improvements | — | 0.84 Cr | 0.71 Cr | 0.58 Cr | 0.58 Cr |
| Land And Improvements | — | 0.77 Cr | 0.57 Cr | 0.13 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 14.15 Cr | 10.93 Cr | 14.23 Cr | 8.11 Cr |
| Finished Goods | — | 13.33 Cr | 4.28 Cr | 23.25 Cr | 15.82 Cr |
| Raw Materials | — | 5.89 Cr | 11.77 Cr | 6.86 Cr | 5.55 Cr |
| Cash Financial | — | 0.73 Cr | 1.03 Cr | 3.46 Cr | 0.77 Cr |
| Long Term Equity Investment | — | — | 10.06 Cr | — | — |
| Other Receivables | — | — | 0.36 Cr | 0.31 Cr | 6.67 Cr |
| Investment Properties | — | — | — | 8.21 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.