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JITF INFRALOGISTICS
Balance Sheet

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JITF INFRALOGISTICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹885.9 Cr -5.7% -11.7% -58.3% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹40,335.3 Cr -0.3% -5.8% -24.9% Stock Analytics
AEGIS LOGISTICS ₹28,246.7 Cr -0.7% 0.5% 10.3% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹12,553.8 Cr -1.9% 14.5% NA Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹9,104.0 Cr -1.2% 0.9% 13.9% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,466.2 Cr -1.5% -7.3% -34.4% Stock Analytics


JITF INFRALOGISTICS Share Price vs Sensex

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

-5.7%

-11.7%

-58.3%

SENSEX

1.8%

1.9%

2.4%


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