JITF Infralogistics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1693.49 Cr.
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P/BV
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-1.90
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Book Value (Rs.)
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-346.71
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52 Week High/Low (Rs.)
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716/125
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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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29/09/2023
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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) | 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 | -896.32 | -771.36 | -629.26 | -477.07 | -374.39 |
Total Reserves and Surplus | -896.32 | -771.36 | -629.26 | -477.07 | -374.39 |
Total Shareholders Funds | -891.18 | -766.22 | -624.12 | -471.93 | -369.25 |
Minority Interest | 62.84 | 42.31 | 27.33 | 12.09 | -10.74 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3065.13 | 2651.63 | 2201.96 | 1817.98 | 1713.23 |
Deferred Tax Liabilities [Net] | 10.69 | 5.84 | 4.90 | 3.81 | 3.43 |
Other Long Term Liabilities | 223.06 | 140.31 | 58.84 | 29.29 | 34.57 |
Long Term Provisions | 5.70 | 5.41 | 4.65 | 4.01 | 2.99 |
Total Non-Current Liabilities | 3304.57 | 2803.19 | 2270.35 | 1855.08 | 1754.21 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 235.83 | 279.17 | 198.52 | 151.76 | 61.83 |
Trade Payables | 320.82 | 203.51 | 207.57 | 261.53 | 140.99 |
Other Current Liabilities | 326.14 | 193.71 | 167.02 | 177.38 | 169.97 |
Short Term Provisions | 1.78 | 1.27 | 0.78 | 0.74 | 0.69 |
Total Current Liabilities | 884.57 | 677.66 | 573.89 | 591.41 | 373.48 |
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Total Capital And Liabilities | 3360.81 | 2756.94 | 2247.45 | 1986.64 | 1747.70 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 573.77 | 593.29 | 591.94 | 602.33 | 613.41 |
Intangible Assets | 1032.70 | 641.86 | 0.69 | 0.89 | 0.92 |
Capital Work-In-Progress | 3.54 | 3.65 | 635.77 | 459.36 | 315.72 |
Intangible Assets Under Development | 75.10 | 302.71 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 1685.10 | 1541.51 | 1228.40 | 1062.57 | 930.05 |
Non-Current Investments | 19.48 | 13.36 | 11.08 | 13.04 | 12.33 |
Deferred Tax Assets [Net] | 127.68 | 116.47 | 111.67 | 103.59 | 113.52 |
Long Term Loans And Advances | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 200.26 | 107.74 | 54.25 | 42.94 | 35.17 |
Total Non-Current Assets | 2032.57 | 1779.08 | 1405.39 | 1222.14 | 1091.07 |
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CURRENT ASSETS | | | | | |
Inventories | 169.00 | 108.47 | 99.67 | 104.09 | 113.19 |
Trade Receivables | 593.48 | 344.16 | 267.30 | 241.04 | 206.92 |
Cash And Cash Equivalents | 185.81 | 144.62 | 110.46 | 26.95 | 84.27 |
Short Term Loans And Advances | 9.05 | 0.10 | 0.09 | 0.06 | 0.05 |
OtherCurrentAssets | 370.90 | 380.50 | 364.53 | 392.37 | 252.20 |
Total Current Assets | 1328.24 | 977.86 | 842.05 | 764.50 | 656.63 |
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Total Assets | 3360.81 | 2756.94 | 2247.45 | 1986.64 | 1747.70 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 19.48 | 13.36 | 11.08 | 13.04 | 12.33 |