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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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918.01 Cr.
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P/BV
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-1.99
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Book Value (Rs.)
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-179.33
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52 Week High/Low (Rs.)
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1215/333
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FV/ML
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2/1
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P/E(X)
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25.93
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Bookclosure
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22/07/2024
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EPS (Rs.)
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13.78
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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) | AR | 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 | -560.63 | -896.32 | -771.36 | -629.26 | -477.07 |
| Total Reserves and Surplus | -560.63 | -896.32 | -771.36 | -629.26 | -477.07 |
| Total Shareholders Funds | -555.49 | -891.18 | -766.22 | -624.12 | -471.93 |
| Minority Interest | -64.53 | 62.84 | 42.31 | 27.33 | 12.09 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3332.01 | 3065.13 | 2651.63 | 2201.96 | 1817.98 |
| Deferred Tax Liabilities [Net] | 26.23 | 10.69 | 5.84 | 4.90 | 3.81 |
| Other Long Term Liabilities | 300.87 | 223.06 | 140.31 | 58.84 | 29.29 |
| Long Term Provisions | 7.39 | 5.70 | 5.41 | 4.65 | 4.01 |
| Total Non-Current Liabilities | 3666.50 | 3304.57 | 2803.19 | 2270.35 | 1855.08 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 439.51 | 235.83 | 279.17 | 198.52 | 151.76 |
| Trade Payables | 386.98 | 320.82 | 203.51 | 207.57 | 261.53 |
| Other Current Liabilities | 416.91 | 326.14 | 193.71 | 167.02 | 177.38 |
| Short Term Provisions | 1.73 | 1.78 | 1.27 | 0.78 | 0.74 |
| Total Current Liabilities | 1245.13 | 884.57 | 677.66 | 573.89 | 591.41 |
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| Total Capital And Liabilities | 4291.61 | 3360.81 | 2756.94 | 2247.45 | 1986.64 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 554.88 | 573.77 | 593.29 | 591.94 | 602.33 |
| Intangible Assets | 995.79 | 1032.70 | 641.86 | 0.69 | 0.89 |
| Capital Work-In-Progress | 3.23 | 3.54 | 3.65 | 635.77 | 459.36 |
| Intangible Assets Under Development | 410.85 | 75.10 | 302.71 | 0.00 | 0.00 |
| Fixed Assets | 1964.76 | 1685.10 | 1541.51 | 1228.40 | 1062.57 |
| Goodwill On Consolidation | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 22.17 | 19.48 | 13.36 | 11.08 | 13.04 |
| Deferred Tax Assets [Net] | 131.00 | 127.68 | 116.47 | 111.67 | 103.59 |
| Long Term Loans And Advances | 10.25 | 0.05 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 247.21 | 200.26 | 107.74 | 54.25 | 42.94 |
| Total Non-Current Assets | 2375.42 | 2032.57 | 1779.08 | 1405.39 | 1222.14 |
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| CURRENT ASSETS | | | | | |
| Inventories | 197.59 | 169.00 | 108.47 | 99.67 | 104.09 |
| Trade Receivables | 691.17 | 593.48 | 344.16 | 267.30 | 241.04 |
| Cash And Cash Equivalents | 337.21 | 185.81 | 144.62 | 110.46 | 26.95 |
| Short Term Loans And Advances | 13.67 | 9.05 | 0.10 | 0.09 | 0.06 |
| OtherCurrentAssets | 676.55 | 370.90 | 380.50 | 364.53 | 392.37 |
| Total Current Assets | 1916.18 | 1328.24 | 977.86 | 842.05 | 764.50 |
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| Total Assets | 4291.61 | 3360.81 | 2756.94 | 2247.45 | 1986.64 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3215.21 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 22.17 | 19.48 | 13.36 | 11.08 | 13.04 |
