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JITF INFRALOGISTICS
Balance Sheet

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JITF INFRALOGISTICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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