JITF INFRALOGISTICS
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JITF INFRALOGISTICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹-896 Cr | ₹-771 Cr | ₹-629 Cr | ₹-477 Cr | ₹-374 Cr |
Securities Premium | ₹292 Cr | ₹292 Cr | ₹292 Cr | ₹292 Cr | ₹292 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-1,194 Cr | ₹-1,066 Cr | ₹-922 Cr | ₹-771 Cr | ₹-668 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹5.08 Cr | ₹2.37 Cr | ₹0.62 Cr | ₹1.98 Cr | ₹1.75 Cr |
Reserve excluding Revaluation Reserve | ₹-896 Cr | ₹-771 Cr | ₹-629 Cr | ₹-477 Cr | ₹-374 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-891 Cr | ₹-766 Cr | ₹-624 Cr | ₹-472 Cr | ₹-369 Cr |
Minority Interest | ₹63 Cr | ₹42 Cr | ₹27 Cr | ₹12 Cr | ₹-11 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹755 Cr | ₹647 Cr | ₹507 Cr | ₹406 Cr | ₹369 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹18 Cr | ₹62 Cr | ₹67 Cr | ₹9.06 Cr | ₹13 Cr |
Term Loans - Institutions | ₹737 Cr | ₹586 Cr | ₹440 Cr | ₹397 Cr | ₹356 Cr |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹2,310 Cr | ₹2,004 Cr | ₹1,695 Cr | ₹1,412 Cr | ₹1,345 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 | ₹2,310 Cr | ₹2,004 Cr | ₹1,695 Cr | ₹1,412 Cr | ₹1,233 Cr |
Other Unsecured Loan | - | - | - | - | ₹112 Cr |
Deferred Tax Assets / Liabilities | ₹-117 Cr | ₹-111 Cr | ₹-107 Cr | ₹-100 Cr | ₹-110 Cr |
Deferred Tax Assets | ₹282 Cr | ₹212 Cr | ₹177 Cr | ₹169 Cr | ₹179 Cr |
Deferred Tax Liability | ₹165 Cr | ₹101 Cr | ₹70 Cr | ₹69 Cr | ₹69 Cr |
Other Long Term Liabilities | ₹223 Cr | ₹140 Cr | ₹59 Cr | ₹29 Cr | ₹35 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.70 Cr | ₹5.41 Cr | ₹4.65 Cr | ₹4.01 Cr | ₹2.99 Cr |
Total Non-Current Liabilities | ₹3,177 Cr | ₹2,687 Cr | ₹2,159 Cr | ₹1,751 Cr | ₹1,641 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹321 Cr | ₹204 Cr | ₹208 Cr | ₹262 Cr | ₹141 Cr |
Sundry Creditors | ₹321 Cr | ₹204 Cr | ₹208 Cr | ₹262 Cr | ₹141 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹430 Cr | ₹245 Cr | ₹167 Cr | ₹177 Cr | ₹170 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹126 Cr | ₹48 Cr | ₹36 Cr | ₹31 Cr | ₹52 Cr |
Interest Accrued But Not Due | ₹3.01 Cr | ₹1.54 Cr | ₹0.66 Cr | ₹3.68 Cr | ₹0.99 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹302 Cr | ₹195 Cr | ₹130 Cr | ₹142 Cr | ₹117 Cr |
Short Term Borrowings | ₹132 Cr | ₹228 Cr | ₹199 Cr | ₹152 Cr | ₹62 Cr |
Secured ST Loans repayable on Demands | ₹93 Cr | ₹109 Cr | ₹87 Cr | ₹40 Cr | ₹62 Cr |
Working Capital Loans- Sec | ₹93 Cr | ₹109 Cr | ₹87 Cr | ₹40 Cr | ₹62 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-54 Cr | ₹9.15 Cr | ₹25 Cr | ₹72 Cr | ₹-61 Cr |
Short Term Provisions | ₹1.78 Cr | ₹1.27 Cr | ₹0.78 Cr | ₹0.74 Cr | ₹0.69 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.78 Cr | ₹1.27 Cr | ₹0.78 Cr | ₹0.74 Cr | ₹0.69 Cr |
Total Current Liabilities | ₹885 Cr | ₹678 Cr | ₹574 Cr | ₹591 Cr | ₹373 Cr |
Total Liabilities | ₹3,233 Cr | ₹2,640 Cr | ₹2,136 Cr | ₹1,883 Cr | ₹1,634 Cr |
ASSETS | |||||
Gross Block | ₹1,848 Cr | ₹1,420 Cr | ₹746 Cr | ₹735 Cr | ₹735 Cr |
Less: Accumulated Depreciation | ₹242 Cr | ₹185 Cr | ₹153 Cr | ₹131 Cr | ₹120 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,606 Cr | ₹1,235 Cr | ₹593 Cr | ₹603 Cr | ₹614 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3.54 Cr | ₹3.65 Cr | ₹346 Cr | ₹459 Cr | ₹316 Cr |
Non Current Investments | ₹19 Cr | ₹13 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr |
Long Term Investment | ₹19 Cr | ₹13 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹19 Cr | ₹13 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr |
Long Term Loans & Advances | ₹40 Cr | ₹72 Cr | ₹33 Cr | ₹25 Cr | ₹16 Cr |
Other Non Current Assets | ₹160 Cr | ₹36 Cr | ₹22 Cr | ₹18 Cr | ₹20 Cr |
Total Non-Current Assets | ₹1,905 Cr | ₹1,663 Cr | ₹1,294 Cr | ₹1,119 Cr | ₹978 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹169 Cr | ₹108 Cr | ₹100 Cr | ₹104 Cr | ₹113 Cr |
Raw Materials | ₹74 Cr | ₹27 Cr | ₹33 Cr | ₹29 Cr | ₹36 Cr |
Work-in Progress | ₹67 Cr | ₹42 Cr | ₹49 Cr | ₹53 Cr | ₹59 Cr |
Finished Goods | ₹8.67 Cr | ₹25 Cr | ₹7.08 Cr | ₹9.26 Cr | ₹5.54 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹19 Cr | ₹15 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr |
Other Inventory | ₹0.48 Cr | ₹0.04 Cr | ₹0.23 Cr | ₹0.02 Cr | ₹0.09 Cr |
Sundry Debtors | ₹593 Cr | ₹344 Cr | ₹267 Cr | ₹241 Cr | ₹207 Cr |
Debtors more than Six months | ₹82 Cr | ₹48 Cr | ₹63 Cr | - | - |
Debtors Others | ₹512 Cr | ₹297 Cr | ₹205 Cr | ₹241 Cr | ₹222 Cr |
Cash and Bank | ₹186 Cr | ₹145 Cr | ₹110 Cr | ₹27 Cr | ₹84 Cr |
Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.05 Cr | ₹0.13 Cr | ₹0.09 Cr |
Balances at Bank | ₹186 Cr | ₹145 Cr | ₹110 Cr | ₹27 Cr | ₹84 Cr |
Other cash and bank balances | - | - | - | ₹0.01 Cr | - |
Other Current Assets | ₹135 Cr | ₹144 Cr | ₹144 Cr | ₹159 Cr | ₹178 Cr |
Interest accrued on Investments | ₹1.39 Cr | ₹0.74 Cr | ₹0.02 Cr | ₹0.05 Cr | ₹0.06 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹134 Cr | ₹143 Cr | ₹144 Cr | ₹159 Cr | ₹178 Cr |
Short Term Loans and Advances | ₹245 Cr | ₹237 Cr | ₹221 Cr | ₹233 Cr | ₹74 Cr |
Advances recoverable in cash or in kind | ₹226 Cr | ₹204 Cr | ₹181 Cr | ₹181 Cr | ₹31 Cr |
Advance income tax and TDS | ₹9.54 Cr | ₹33 Cr | ₹40 Cr | ₹52 Cr | ₹43 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹9.33 Cr | ₹0.37 Cr | ₹0.09 Cr | ₹0.32 Cr | ₹0.15 Cr |
Total Current Assets | ₹1,328 Cr | ₹978 Cr | ₹842 Cr | ₹765 Cr | ₹657 Cr |
Net Current Assets (Including Current Investments) | ₹444 Cr | ₹300 Cr | ₹268 Cr | ₹173 Cr | ₹283 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,233 Cr | ₹2,640 Cr | ₹2,136 Cr | ₹1,883 Cr | ₹1,634 Cr |
Contingent Liabilities | ₹2,914 Cr | ₹1,615 Cr | ₹1,555 Cr | ₹1,281 Cr | ₹1,287 Cr |
Total Debt | ₹3,301 Cr | ₹2,931 Cr | ₹2,424 Cr | ₹2,010 Cr | ₹1,813 Cr |
Book Value | -346.72 | -298.10 | -242.82 | -183.61 | -143.66 |
Adjusted Book Value | -346.72 | -298.10 | -242.82 | -183.61 | -143.66 |
Compare Balance Sheet of peers of JITF INFRALOGISTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JITF INFRALOGISTICS | ₹2,152.2 Cr | 14.6% | 41% | 542.6% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹62,912.7 Cr | -1.7% | 12.6% | 70.8% | Stock Analytics | |
AEGIS LOGISTICS | ₹21,195.1 Cr | -13.5% | 40.2% | 59.7% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹7,545.2 Cr | -5.5% | -0.6% | NA | Stock Analytics | |
ALLCARGO LOGISTICS | ₹6,924.7 Cr | -4.5% | -4.5% | 2.3% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹6,655.7 Cr | -2.1% | 0.2% | 37.1% | Stock Analytics |
JITF INFRALOGISTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JITF INFRALOGISTICS | 14.6% |
41% |
542.6% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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