JITF INFRALOGISTICS
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JITF INFRALOGISTICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,798.9 Cr | -3.1% | -6% | 30.2% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹47,278.2 Cr | -3.8% | -1.5% | -10.6% | Stock Analytics | |
AEGIS LOGISTICS | ₹28,064.2 Cr | 1.4% | -0.1% | 120.1% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹8,450.9 Cr | -4.1% | 3.8% | 34.5% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹7,569.7 Cr | -6.4% | -3.8% | -14.9% | Stock Analytics | |
ALLCARGO LOGISTICS | ₹4,915.9 Cr | -7.2% | -4.9% | -28.8% | Stock Analytics |
JITF INFRALOGISTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JITF INFRALOGISTICS | -3.1% |
-6% |
30.2% |
SENSEX | -3.9% |
1.8% |
10.1% |
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