JITF INFRALOGISTICS
|
JITF INFRALOGISTICS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹-516 Cr | ₹-561 Cr | ₹-896 Cr | ₹-771 Cr | ₹-629 Cr |
| Securities Premium | ₹292 Cr | ₹292 Cr | ₹292 Cr | ₹292 Cr | ₹292 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹-817 Cr | ₹-861 Cr | ₹-1,194 Cr | ₹-1,066 Cr | ₹-922 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹8.53 Cr | ₹8.42 Cr | ₹5.08 Cr | ₹2.37 Cr | ₹0.62 Cr |
| Reserve excluding Revaluation Reserve | ₹-516 Cr | ₹-561 Cr | ₹-896 Cr | ₹-771 Cr | ₹-629 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹-511 Cr | ₹-555 Cr | ₹-891 Cr | ₹-766 Cr | ₹-624 Cr |
| Minority Interest | ₹35 Cr | ₹-65 Cr | ₹63 Cr | ₹42 Cr | ₹27 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹1,224 Cr | ₹1,125 Cr | ₹755 Cr | ₹647 Cr | ₹507 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹327 Cr | ₹235 Cr | ₹18 Cr | ₹62 Cr | ₹67 Cr |
| Term Loans - Institutions | ₹896 Cr | ₹890 Cr | ₹737 Cr | ₹586 Cr | ₹440 Cr |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | ₹1,889 Cr | ₹2,207 Cr | ₹2,310 Cr | ₹2,004 Cr | ₹1,695 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 | ₹1,689 Cr | ₹1,557 Cr | ₹1,578 Cr | ₹2,004 Cr | ₹1,695 Cr |
| Other Unsecured Loan | ₹200 Cr | ₹650 Cr | ₹732 Cr | - | - |
| Deferred Tax Assets / Liabilities | ₹-62 Cr | ₹-105 Cr | ₹-117 Cr | ₹-111 Cr | ₹-107 Cr |
| Deferred Tax Assets | ₹274 Cr | ₹307 Cr | ₹282 Cr | ₹212 Cr | ₹177 Cr |
| Deferred Tax Liability | ₹211 Cr | ₹203 Cr | ₹165 Cr | ₹101 Cr | ₹70 Cr |
| Other Long Term Liabilities | ₹275 Cr | ₹301 Cr | ₹223 Cr | ₹140 Cr | ₹59 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹9.35 Cr | ₹7.39 Cr | ₹5.70 Cr | ₹5.41 Cr | ₹4.65 Cr |
| Total Non-Current Liabilities | ₹3,335 Cr | ₹3,536 Cr | ₹3,177 Cr | ₹2,687 Cr | ₹2,159 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹527 Cr | ₹387 Cr | ₹321 Cr | ₹204 Cr | ₹208 Cr |
| Sundry Creditors | ₹527 Cr | ₹387 Cr | ₹321 Cr | ₹204 Cr | ₹208 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹511 Cr | ₹529 Cr | ₹430 Cr | ₹245 Cr | ₹167 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹153 Cr | ₹235 Cr | ₹126 Cr | ₹48 Cr | ₹36 Cr |
| Interest Accrued But Not Due | ₹4.23 Cr | ₹1.94 Cr | ₹3.01 Cr | ₹1.54 Cr | ₹0.66 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹354 Cr | ₹293 Cr | ₹302 Cr | ₹195 Cr | ₹130 Cr |
| Short Term Borrowings | ₹228 Cr | ₹317 Cr | ₹132 Cr | ₹228 Cr | ₹199 Cr |
| Secured ST Loans repayable on Demands | ₹222 Cr | ₹291 Cr | ₹93 Cr | ₹109 Cr | ₹87 Cr |
| Working Capital Loans- Sec | ₹192 Cr | ₹146 Cr | ₹78 Cr | ₹109 Cr | ₹87 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | ₹0.73 Cr | ₹10 Cr | - | - | - |
| Other Unsecured Loans | ₹-187 Cr | ₹-130 Cr | ₹-40 Cr | ₹9.15 Cr | ₹25 Cr |
| Short Term Provisions | ₹3.39 Cr | ₹12 Cr | ₹1.78 Cr | ₹1.27 Cr | ₹0.78 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.00 Cr | ₹10 Cr | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹3.39 Cr | ₹1.73 Cr | ₹1.78 Cr | ₹1.27 Cr | ₹0.78 Cr |
| Total Current Liabilities | ₹1,269 Cr | ₹1,245 Cr | ₹885 Cr | ₹678 Cr | ₹574 Cr |
| Total Liabilities | ₹4,128 Cr | ₹4,161 Cr | ₹3,233 Cr | ₹2,640 Cr | ₹2,136 Cr |
| ASSETS | |||||
| Gross Block | ₹2,196 Cr | ₹1,875 Cr | ₹1,848 Cr | ₹1,420 Cr | ₹746 Cr |
| Less: Accumulated Depreciation | ₹308 Cr | ₹325 Cr | ₹242 Cr | ₹185 Cr | ₹153 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹1,888 Cr | ₹1,551 Cr | ₹1,606 Cr | ₹1,235 Cr | ₹593 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹2.07 Cr | ₹3.23 Cr | ₹3.54 Cr | ₹3.65 Cr | ₹346 Cr |
| Non Current Investments | ₹1.45 Cr | ₹22 Cr | ₹19 Cr | ₹13 Cr | ₹11 Cr |
| Long Term Investment | ₹1.45 Cr | ₹22 Cr | ₹19 Cr | ₹13 Cr | ₹11 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹1.45 Cr | ₹22 Cr | ₹19 Cr | ₹13 Cr | ₹11 Cr |
| Long Term Loans & Advances | ₹255 Cr | ₹131 Cr | ₹40 Cr | ₹72 Cr | ₹33 Cr |
| Other Non Current Assets | ₹104 Cr | ₹126 Cr | ₹160 Cr | ₹36 Cr | ₹22 Cr |
| Total Non-Current Assets | ₹2,292 Cr | ₹2,244 Cr | ₹1,905 Cr | ₹1,663 Cr | ₹1,294 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹36 Cr | ₹198 Cr | ₹169 Cr | ₹108 Cr | ₹100 Cr |
| Raw Materials | - | ₹98 Cr | ₹74 Cr | ₹27 Cr | ₹33 Cr |
| Work-in Progress | - | ₹31 Cr | ₹67 Cr | ₹42 Cr | ₹49 Cr |
| Finished Goods | ₹0.19 Cr | ₹11 Cr | ₹8.67 Cr | ₹25 Cr | ₹7.08 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹33 Cr | ₹26 Cr | ₹19 Cr | ₹15 Cr | ₹11 Cr |
| Other Inventory | ₹3.08 Cr | ₹31 Cr | ₹0.48 Cr | ₹0.04 Cr | ₹0.23 Cr |
| Sundry Debtors | ₹837 Cr | ₹691 Cr | ₹593 Cr | ₹344 Cr | ₹267 Cr |
| Debtors more than Six months | ₹142 Cr | ₹99 Cr | ₹82 Cr | ₹48 Cr | ₹63 Cr |
| Debtors Others | ₹697 Cr | ₹592 Cr | ₹512 Cr | ₹297 Cr | ₹205 Cr |
| Cash and Bank | ₹339 Cr | ₹337 Cr | ₹186 Cr | ₹145 Cr | ₹110 Cr |
| Cash in hand | ₹0.15 Cr | ₹0.14 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.05 Cr |
| Balances at Bank | ₹339 Cr | ₹337 Cr | ₹186 Cr | ₹145 Cr | ₹110 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹130 Cr | ₹146 Cr | ₹135 Cr | ₹144 Cr | ₹144 Cr |
| Interest accrued on Investments | ₹3.46 Cr | ₹3.29 Cr | ₹1.39 Cr | ₹0.74 Cr | ₹0.02 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other current_assets | ₹127 Cr | ₹143 Cr | ₹134 Cr | ₹143 Cr | ₹144 Cr |
| Short Term Loans and Advances | ₹493 Cr | ₹544 Cr | ₹245 Cr | ₹237 Cr | ₹221 Cr |
| Advances recoverable in cash or in kind | ₹463 Cr | ₹510 Cr | ₹226 Cr | ₹204 Cr | ₹181 Cr |
| Advance income tax and TDS | ₹13 Cr | ₹9.38 Cr | ₹9.54 Cr | ₹33 Cr | ₹40 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹16 Cr | ₹25 Cr | ₹9.33 Cr | ₹0.37 Cr | ₹0.09 Cr |
| Total Current Assets | ₹1,836 Cr | ₹1,916 Cr | ₹1,328 Cr | ₹978 Cr | ₹842 Cr |
| Net Current Assets (Including Current Investments) | ₹567 Cr | ₹671 Cr | ₹444 Cr | ₹300 Cr | ₹268 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹4,128 Cr | ₹4,161 Cr | ₹3,233 Cr | ₹2,640 Cr | ₹2,136 Cr |
| Contingent Liabilities | ₹3,305 Cr | ₹2,985 Cr | ₹2,914 Cr | ₹1,615 Cr | ₹1,555 Cr |
| Total Debt | ₹3,503 Cr | ₹3,772 Cr | ₹3,301 Cr | ₹2,931 Cr | ₹2,424 Cr |
| Book Value | - | -216.12 | -346.72 | -298.10 | -242.82 |
| Adjusted Book Value | -198.72 | -216.12 | -346.72 | -298.10 | -242.82 |
Compare Balance Sheet of peers of JITF INFRALOGISTICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JITF INFRALOGISTICS | ₹891.1 Cr | 0.6% | -3.4% | -57.7% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹40,898.9 Cr | 1.4% | -1.3% | -21.3% | Stock Analytics | |
| AEGIS LOGISTICS | ₹27,476.3 Cr | -2.7% | 0.1% | 7.5% | Stock Analytics | |
| ZINKA LOGISTICS SOLUTIONS | ₹11,909.5 Cr | -5.1% | 11.7% | NA | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹9,123.6 Cr | 0.2% | -1.1% | 14.8% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹5,629.5 Cr | 3% | -2.1% | -29.3% | Stock Analytics | |
JITF INFRALOGISTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JITF INFRALOGISTICS | 0.6% |
-3.4% |
-57.7% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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