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JITF INFRALOGISTICS
Balance Sheet

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JITF INFRALOGISTICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹5.14 Cr₹5.14 Cr₹5.14 Cr₹5.14 Cr₹5.14 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹5.14 Cr₹5.14 Cr₹5.14 Cr₹5.14 Cr₹5.14 Cr
    Equity Paid Up ₹5.14 Cr₹5.14 Cr₹5.14 Cr₹5.14 Cr₹5.14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹-561 Cr₹-896 Cr₹-771 Cr₹-629 Cr₹-477 Cr
    Securities Premium ₹292 Cr₹292 Cr₹292 Cr₹292 Cr₹292 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-861 Cr₹-1,194 Cr₹-1,066 Cr₹-922 Cr₹-771 Cr
    General Reserves -----
    Other Reserves ₹8.42 Cr₹5.08 Cr₹2.37 Cr₹0.62 Cr₹1.98 Cr
Reserve excluding Revaluation Reserve ₹-561 Cr₹-896 Cr₹-771 Cr₹-629 Cr₹-477 Cr
Revaluation reserve -----
Shareholder's Funds ₹-555 Cr₹-891 Cr₹-766 Cr₹-624 Cr₹-472 Cr
Minority Interest ₹-65 Cr₹63 Cr₹42 Cr₹27 Cr₹12 Cr
Long-Term Borrowings -----
Secured Loans ₹1,125 Cr₹755 Cr₹647 Cr₹507 Cr₹406 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹235 Cr₹18 Cr₹62 Cr₹67 Cr₹9.06 Cr
    Term Loans - Institutions ₹890 Cr₹737 Cr₹586 Cr₹440 Cr₹397 Cr
    Other Secured -----
Unsecured Loans ₹2,207 Cr₹2,310 Cr₹2,004 Cr₹1,695 Cr₹1,412 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹1,557 Cr₹1,578 Cr₹2,004 Cr₹1,695 Cr₹1,412 Cr
    Other Unsecured Loan ₹650 Cr₹732 Cr---
Deferred Tax Assets / Liabilities ₹-105 Cr₹-117 Cr₹-111 Cr₹-107 Cr₹-100 Cr
    Deferred Tax Assets ₹307 Cr₹282 Cr₹212 Cr₹177 Cr₹169 Cr
    Deferred Tax Liability ₹203 Cr₹165 Cr₹101 Cr₹70 Cr₹69 Cr
Other Long Term Liabilities ₹301 Cr₹223 Cr₹140 Cr₹59 Cr₹29 Cr
Long Term Trade Payables -----
Long Term Provisions ₹7.39 Cr₹5.70 Cr₹5.41 Cr₹4.65 Cr₹4.01 Cr
Total Non-Current Liabilities ₹3,536 Cr₹3,177 Cr₹2,687 Cr₹2,159 Cr₹1,751 Cr
Current Liabilities -----
Trade Payables ₹387 Cr₹321 Cr₹204 Cr₹208 Cr₹262 Cr
    Sundry Creditors ₹387 Cr₹321 Cr₹204 Cr₹208 Cr₹262 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹529 Cr₹430 Cr₹245 Cr₹167 Cr₹177 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹235 Cr₹126 Cr₹48 Cr₹36 Cr₹31 Cr
    Interest Accrued But Not Due ₹1.94 Cr₹3.01 Cr₹1.54 Cr₹0.66 Cr₹3.68 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹293 Cr₹302 Cr₹195 Cr₹130 Cr₹142 Cr
Short Term Borrowings ₹317 Cr₹132 Cr₹228 Cr₹199 Cr₹152 Cr
    Secured ST Loans repayable on Demands ₹291 Cr₹93 Cr₹109 Cr₹87 Cr₹40 Cr
    Working Capital Loans- Sec ₹146 Cr₹78 Cr₹109 Cr₹87 Cr₹40 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹10 Cr----
    Other Unsecured Loans ₹-130 Cr₹-40 Cr₹9.15 Cr₹25 Cr₹72 Cr
Short Term Provisions ₹12 Cr₹1.78 Cr₹1.27 Cr₹0.78 Cr₹0.74 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹10 Cr----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.73 Cr₹1.78 Cr₹1.27 Cr₹0.78 Cr₹0.74 Cr
Total Current Liabilities ₹1,245 Cr₹885 Cr₹678 Cr₹574 Cr₹591 Cr
Total Liabilities ₹4,161 Cr₹3,233 Cr₹2,640 Cr₹2,136 Cr₹1,883 Cr
ASSETS
Gross Block ₹1,875 Cr₹1,848 Cr₹1,420 Cr₹746 Cr₹735 Cr
Less: Accumulated Depreciation ₹325 Cr₹242 Cr₹185 Cr₹153 Cr₹131 Cr
Less: Impairment of Assets -----
Net Block ₹1,551 Cr₹1,606 Cr₹1,235 Cr₹593 Cr₹603 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.23 Cr₹3.54 Cr₹3.65 Cr₹346 Cr₹459 Cr
Non Current Investments ₹22 Cr₹19 Cr₹13 Cr₹11 Cr₹13 Cr
Long Term Investment ₹22 Cr₹19 Cr₹13 Cr₹11 Cr₹13 Cr
    Quoted -----
    Unquoted ₹22 Cr₹19 Cr₹13 Cr₹11 Cr₹13 Cr
Long Term Loans & Advances ₹131 Cr₹40 Cr₹72 Cr₹33 Cr₹25 Cr
Other Non Current Assets ₹126 Cr₹160 Cr₹36 Cr₹22 Cr₹18 Cr
Total Non-Current Assets ₹2,244 Cr₹1,905 Cr₹1,663 Cr₹1,294 Cr₹1,119 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹198 Cr₹169 Cr₹108 Cr₹100 Cr₹104 Cr
    Raw Materials ₹98 Cr₹74 Cr₹27 Cr₹33 Cr₹29 Cr
    Work-in Progress ₹31 Cr₹67 Cr₹42 Cr₹49 Cr₹53 Cr
    Finished Goods ₹11 Cr₹8.67 Cr₹25 Cr₹7.08 Cr₹9.26 Cr
    Packing Materials -----
    Stores  and Spare ₹26 Cr₹19 Cr₹15 Cr₹11 Cr₹12 Cr
    Other Inventory ₹31 Cr₹0.48 Cr₹0.04 Cr₹0.23 Cr₹0.02 Cr
Sundry Debtors ₹691 Cr₹593 Cr₹344 Cr₹267 Cr₹241 Cr
    Debtors more than Six months ₹99 Cr₹82 Cr₹48 Cr₹63 Cr-
    Debtors Others ₹592 Cr₹512 Cr₹297 Cr₹205 Cr₹241 Cr
Cash and Bank ₹337 Cr₹186 Cr₹145 Cr₹110 Cr₹27 Cr
    Cash in hand ₹0.14 Cr₹0.02 Cr₹0.02 Cr₹0.05 Cr₹0.13 Cr
    Balances at Bank ₹337 Cr₹186 Cr₹145 Cr₹110 Cr₹27 Cr
    Other cash and bank balances ----₹0.01 Cr
Other Current Assets ₹146 Cr₹135 Cr₹144 Cr₹144 Cr₹159 Cr
    Interest accrued on Investments ₹3.29 Cr₹1.39 Cr₹0.74 Cr₹0.02 Cr₹0.05 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹143 Cr₹134 Cr₹143 Cr₹144 Cr₹159 Cr
Short Term Loans and Advances ₹544 Cr₹245 Cr₹237 Cr₹221 Cr₹233 Cr
    Advances recoverable in cash or in kind ₹510 Cr₹226 Cr₹204 Cr₹181 Cr₹181 Cr
    Advance income tax and TDS ₹9.38 Cr₹9.54 Cr₹33 Cr₹40 Cr₹52 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹25 Cr₹9.33 Cr₹0.37 Cr₹0.09 Cr₹0.32 Cr
Total Current Assets ₹1,916 Cr₹1,328 Cr₹978 Cr₹842 Cr₹765 Cr
Net Current Assets (Including Current Investments) ₹671 Cr₹444 Cr₹300 Cr₹268 Cr₹173 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,161 Cr₹3,233 Cr₹2,640 Cr₹2,136 Cr₹1,883 Cr
Contingent Liabilities ₹2,985 Cr₹2,914 Cr₹1,615 Cr₹1,555 Cr₹1,281 Cr
Total Debt ₹3,772 Cr₹3,301 Cr₹2,931 Cr₹2,424 Cr₹2,010 Cr
Book Value -216.12-346.72-298.10-242.82-183.61
Adjusted Book Value -216.12-346.72-298.10-242.82-183.61

Compare Balance Sheet of peers of JITF INFRALOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JITF INFRALOGISTICS ₹1,841.0 Cr -3% -4.9% 28.7% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹46,860.8 Cr -6.3% -0.1% -9.2% Stock Analytics
AEGIS LOGISTICS ₹29,166.3 Cr 7.3% 3.8% 104.9% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹8,329.9 Cr -7% 0.6% 38.4% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹7,646.9 Cr -6.2% -4% -13.2% Stock Analytics
ALLCARGO LOGISTICS ₹5,025.0 Cr -5.9% -2.7% -26.7% Stock Analytics


JITF INFRALOGISTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JITF INFRALOGISTICS

-3%

-4.9%

28.7%

SENSEX

-5%

0.6%

9.2%


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