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JITF Infralogistics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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924.43 Cr.
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P/BV
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-1.80
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Book Value (Rs.)
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-199.69
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52 Week High/Low (Rs.)
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478/222
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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22/07/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 257.04 | 257.04 | 257.04 | 257.04 | 257.04 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Total Share Capital | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
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| Reserves and Surplus | -518.42 | -515.92 | -560.63 | -896.32 | -771.36 |
| Total Reserves and Surplus | -518.42 | -515.92 | -560.63 | -896.32 | -771.36 |
| Total Shareholders Funds | -513.28 | -510.78 | -555.49 | -891.18 | -766.22 |
| Minority Interest | 69.47 | 34.81 | -64.53 | 62.84 | 42.31 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3360.06 | 3112.81 | 3332.01 | 3065.13 | 2651.63 |
| Deferred Tax Liabilities [Net] | 69.54 | 44.30 | 26.23 | 10.69 | 5.84 |
| Other Long Term Liabilities | 327.91 | 275.09 | 300.87 | 223.06 | 140.31 |
| Long Term Provisions | 16.00 | 9.35 | 7.39 | 5.70 | 5.41 |
| Total Non-Current Liabilities | 3773.50 | 3441.55 | 3666.50 | 3304.57 | 2803.19 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 585.98 | 390.15 | 439.51 | 235.83 | 279.17 |
| Trade Payables | 834.23 | 526.83 | 386.98 | 320.82 | 203.51 |
| Other Current Liabilities | 275.09 | 348.80 | 416.91 | 326.14 | 193.71 |
| Short Term Provisions | 7.98 | 3.39 | 1.73 | 1.78 | 1.27 |
| Total Current Liabilities | 1703.27 | 1269.16 | 1245.13 | 884.57 | 677.66 |
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| Total Capital And Liabilities | 5032.96 | 4234.74 | 4291.61 | 3360.81 | 2756.94 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 455.24 | 272.82 | 554.88 | 573.77 | 593.29 |
| Intangible Assets | 1577.76 | 1615.62 | 995.79 | 1032.70 | 641.86 |
| Capital Work-In-Progress | 12.10 | 2.07 | 3.23 | 3.54 | 3.65 |
| Intangible Assets Under Development | 0.00 | 40.66 | 410.85 | 75.10 | 302.71 |
| Fixed Assets | 2045.10 | 1931.16 | 1964.76 | 1685.10 | 1541.51 |
| Goodwill On Consolidation | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 |
| Non-Current Investments | 0.76 | 1.45 | 22.17 | 19.48 | 13.36 |
| Deferred Tax Assets [Net] | 109.66 | 106.63 | 131.00 | 127.68 | 116.47 |
| Long Term Loans And Advances | 86.24 | 102.06 | 10.25 | 0.05 | 0.00 |
| Other Non-Current Assets | 288.08 | 257.13 | 247.21 | 200.26 | 107.74 |
| Total Non-Current Assets | 2529.87 | 2398.46 | 2375.42 | 2032.57 | 1779.08 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 63.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 36.42 | 197.59 | 169.00 | 108.47 |
| Trade Receivables | 1271.07 | 837.48 | 691.17 | 593.48 | 344.16 |
| Cash And Cash Equivalents | 436.78 | 339.35 | 337.21 | 185.81 | 144.62 |
| Short Term Loans And Advances | 3.58 | 12.50 | 13.67 | 9.05 | 0.10 |
| OtherCurrentAssets | 727.90 | 610.52 | 676.55 | 370.90 | 380.50 |
| Total Current Assets | 2503.09 | 1836.27 | 1916.18 | 1328.24 | 977.86 |
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| Total Assets | 5032.96 | 4234.74 | 4291.61 | 3360.81 | 2756.94 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3423.49 | 3215.21 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.45 | 22.17 | 19.48 | 13.36 |
