Home > Balance Sheet > JITF INFRALOGISTICS

JITF INFRALOGISTICS
Balance Sheet

JITF INFRALOGISTICS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for JITF INFRALOGISTICS
Please provide your vote to see the results

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 ₹999.7 Cr -7.7% -3.7% -53.4% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹47,716.9 Cr 5.5% 16% -28.8% Stock Analytics
AEGIS LOGISTICS ₹27,958.9 Cr -1.4% 1.9% 6.2% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹8,606.2 Cr -1.8% 7.8% 28.6% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹7,862.7 Cr -5.3% 2.8% NA Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,613.9 Cr -2.2% 9.1% -25.3% Stock Analytics


JITF INFRALOGISTICS Share Price vs Sensex

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

-7.7%

-3.7%

-53.4%

SENSEX

-0.3%

1.5%

8%


You may also like the below Video Courses