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Balance Sheet

JITF INFRALOGISTICS LTD.

NSE : JITFINFRABSE : 540311ISIN CODE : INE863T01013Industry : LogisticsHouse : Om Prakash Jindal
BSE786.4011.35 (+1.46 %)
PREV CLOSE ( ) 775.05
OPEN PRICE ( ) 778.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3999
TODAY'S LOW / HIGH ( )778.00 825.70
52 WK LOW / HIGH ( )438.9 1210
NSE788.0012.35 (+1.59 %)
PREV CLOSE( ) 775.65
OPEN PRICE ( ) 775.65
BID PRICE (QTY) 788.00 (99)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52197
TODAY'S LOW / HIGH( ) 775.65 827.00
52 WK LOW / HIGH ( )439.1 1215
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
51.41  
51.41  
51.41  
51.41  
51.41  
    Equity - Authorised
150.50  
150.50  
150.50  
150.50  
150.50  
    Equity - Issued
51.41  
51.41  
51.41  
51.41  
51.41  
    Equity Paid Up
51.41  
51.41  
51.41  
51.41  
51.41  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-5606.33  
-8963.21  
-7713.62  
-6292.65  
-4770.72  
    Securities Premium
2921.62  
2921.62  
2921.62  
2921.62  
2921.62  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-8612.18  
-11935.59  
-10658.96  
-9220.42  
-7712.18  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
84.23  
50.76  
23.72  
6.16  
19.84  
Reserve excluding Revaluation Reserve
-5606.33  
-8963.21  
-7713.62  
-6292.65  
-4770.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-5554.92  
-8911.81  
-7662.22  
-6241.24  
-4719.31  
Minority Interest
-645.32  
628.40  
423.12  
273.30  
120.88  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11249.39  
7547.62  
6472.84  
5070.82  
4061.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2352.19  
176.81  
617.71  
667.15  
90.55  
    Term Loans - Institutions
8897.20  
7370.81  
5855.12  
4403.67  
3970.76  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
22070.72  
23103.69  
20043.42  
16948.83  
14118.48  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
15570.72  
15784.65  
20043.42  
16948.83  
14118.48  
    Other Unsecured Loan
6500.00  
7319.04  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1047.66  
-1169.99  
-1106.29  
-1067.70  
-997.86  
    Deferred Tax Assets
3074.38  
2824.71  
2117.85  
1771.90  
1688.73  
    Deferred Tax Liability
2026.73  
1654.72  
1011.57  
704.20  
690.86  
Other Long Term Liabilities
3008.72  
2230.60  
1403.07  
588.40  
292.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
73.91  
56.96  
54.10  
46.51  
40.11  
Total Non-Current Liabilities
35355.08  
31768.88  
26867.14  
21586.86  
17514.89  
Current Liabilities
  
  
  
  
  
Trade Payables
3869.82  
3208.17  
2035.13  
2075.72  
2615.26  
    Sundry Creditors
3869.82  
3208.17  
2035.13  
2075.72  
2615.26  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5290.42  
4303.23  
2447.46  
1670.16  
1773.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2345.00  
1257.16  
484.28  
364.68  
313.35  
    Interest Accrued But Not Due
19.44  
30.09  
15.40  
6.60  
36.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2925.98  
3015.98  
1947.77  
1298.89  
1423.61  
Short Term Borrowings
3171.91  
1316.51  
2281.32  
1985.16  
1517.64  
    Secured ST Loans repayable on Demands
2911.22  
930.61  
1094.90  
866.12  
398.17  
    Working Capital Loans- Sec
1461.22  
781.87  
1094.90  
866.12  
398.17  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
100.09  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1300.63  
-395.97  
91.51  
252.92  
721.31  
Short Term Provisions
119.13  
17.83  
12.69  
7.82  
7.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
101.86  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17.27  
17.83  
12.69  
7.82  
7.40  
Total Current Liabilities
12451.27  
8845.74  
6776.59  
5738.85  
5914.06  
Total Liabilities
41606.10  
32331.21  
26404.64  
21357.77  
18830.51  
ASSETS
  
  
  
  
  
Gross Block
18753.71  
18482.29  
14198.36  
7458.88  
7346.14  
Less: Accumulated Depreciation
3246.59  
2417.66  
1846.87  
1532.64  
1313.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15507.12  
16064.63  
12351.49  
5926.24  
6032.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
32.33  
35.39  
36.48  
3459.76  
4593.56  
Non Current Investments
221.73  
194.76  
133.56  
110.81  
130.37  
Long Term Investment
221.73  
194.76  
133.56  
110.81  
130.37  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
221.73  
194.76  
133.56  
110.81  
130.37  
Long Term Loans & Advances
1314.94  
402.58  
719.55  
325.22  
248.15  
Other Non Current Assets
1259.64  
1600.49  
357.87  
217.26  
181.23  
Total Non-Current Assets
22444.29  
19048.82  
16626.04  
12937.24  
11185.48  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1975.87  
1689.98  
1084.74  
996.74  
1040.94  
    Raw Materials
980.92  
741.73  
265.86  
326.27  
289.94  
    Work-in Progress
309.77  
668.01  
422.30  
487.95  
533.69  
    Finished Goods
114.71  
86.69  
245.12  
70.80  
92.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
258.40  
188.76  
151.07  
109.40  
124.49  
    Other Inventory
312.06  
4.78  
0.39  
2.33  
0.24  
Sundry Debtors
6911.66  
5934.80  
3441.64  
2672.96  
2410.41  
    Debtors more than Six months
993.45  
822.57  
476.65  
625.16  
0.00  
    Debtors Others
5918.61  
5116.23  
2967.94  
2050.30  
2410.41  
Cash and Bank
3372.13  
1858.14  
1446.22  
1104.62  
269.46  
    Cash in hand
1.41  
0.15  
0.24  
0.45  
1.25  
    Balances at Bank
3370.72  
1858.00  
1445.98  
1104.16  
268.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.06  
Other Current Assets
1459.64  
1351.28  
1436.38  
1440.42  
1590.21  
    Interest accrued on Investments
32.93  
13.88  
7.39  
0.18  
0.47  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1426.72  
1337.40  
1428.99  
1440.24  
1589.74  
Short Term Loans and Advances
5442.52  
2448.19  
2369.62  
2205.79  
2334.02  
    Advances recoverable in cash or in kind
5101.59  
2259.51  
2038.41  
1809.29  
1808.30  
    Advance income tax and TDS
93.78  
95.37  
327.51  
395.56  
522.49  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
247.14  
93.31  
3.70  
0.94  
3.24  
Total Current Assets
19161.81  
13282.40  
9778.60  
8420.53  
7645.03  
Net Current Assets (Including Current Investments)
6710.54  
4436.66  
3002.01  
2681.68  
1730.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
41606.10  
32331.21  
26404.64  
21357.77  
18830.51  
Contingent Liabilities
29854.18  
29144.03  
16154.01  
15552.37  
12814.86  
Total Debt
37715.21  
33009.64  
29307.98  
24238.44  
20104.96  
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  

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