JITF INFRALOGISTICS LTD.
NSE : JITFINFRABSE : 540311ISIN
CODE : INE863T01013Industry : LogisticsHouse
: Om Prakash Jindal
BSE797.354.35 (+0.55 % )
PREV CLOSE (Rs.) 793.00
OPEN PRICE (Rs.) 793.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 612
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE798.35 6.85 (+0.87 % )
PREV CLOSE(Rs.) 791.50
OPEN PRICE (Rs.) 803.80
BID PRICE (QTY) 798.35 (1 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2284
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | -8963.21 | -7713.62 | -6292.65 | -4770.72 | -3743.92 |
| 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 | -11935.59 | -10658.96 | -9220.42 | -7712.18 | -6683.02 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 50.76 | 23.72 | 6.16 | 19.84 | 17.48 |
| Reserve excluding Revaluation Reserve | -8963.21 | -7713.62 | -6292.65 | -4770.72 | -3743.92 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -8911.81 | -7662.22 | -6241.24 | -4719.31 | -3692.52 |
| Minority Interest | 628.40 | 423.12 | 273.30 | 120.88 | -107.36 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 7547.62 | 6472.84 | 5070.82 | 4061.30 | 3685.47 |
| 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 | 176.81 | 617.71 | 667.15 | 90.55 | 127.28 |
| Term Loans - Institutions | 7370.81 | 5855.12 | 4403.67 | 3970.76 | 3558.20 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 23103.69 | 20043.42 | 16948.83 | 14118.48 | 13446.79 |
| 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 | 23103.69 | 20043.42 | 16948.83 | 14118.48 | 12327.75 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 1119.04 |
| Deferred Tax Assets / Liabilities | -1169.99 | -1106.29 | -1067.70 | -997.86 | -1100.94 |
| Deferred Tax Assets | 2824.71 | 2117.85 | 1771.90 | 1688.73 | 1791.05 |
| Deferred Tax Liability | 1654.72 | 1011.57 | 704.20 | 690.86 | 690.10 |
| Other Long Term Liabilities | 2230.60 | 1403.07 | 588.40 | 292.86 | 345.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 56.96 | 54.10 | 46.51 | 40.11 | 29.87 |
| Total Non-Current Liabilities | 31768.88 | 26867.14 | 21586.86 | 17514.89 | 16406.90 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3208.17 | 2035.13 | 2075.72 | 2615.26 | 1409.88 |
| Sundry Creditors | 3208.17 | 2035.13 | 2075.72 | 2615.26 | 1409.88 |
| 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 | 4303.23 | 2447.46 | 1670.16 | 1773.76 | 1699.74 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1257.16 | 484.28 | 364.68 | 313.35 | 520.97 |
| Interest Accrued But Not Due | 30.09 | 15.40 | 6.60 | 36.80 | 9.92 |
| 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 | 3015.98 | 1947.77 | 1298.89 | 1423.61 | 1168.85 |
| Short Term Borrowings | 1316.51 | 2281.32 | 1985.16 | 1517.64 | 618.30 |
| Secured ST Loans repayable on Demands | 930.61 | 1094.90 | 866.12 | 398.17 | 616.03 |
| Working Capital Loans- Sec | 930.61 | 1094.90 | 866.12 | 398.17 | 616.03 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -544.71 | 91.51 | 252.92 | 721.31 | -613.76 |
| Short Term Provisions | 17.83 | 12.69 | 7.82 | 7.40 | 6.89 |
| 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 | 0.00 | 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 | 17.83 | 12.69 | 7.82 | 7.40 | 6.89 |
| Total Current Liabilities | 8845.74 | 6776.59 | 5738.85 | 5914.06 | 3734.80 |
| Total Liabilities | 32331.21 | 26404.64 | 21357.77 | 18830.51 | 16341.82 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 18482.29 | 14198.36 | 7458.88 | 7346.14 | 7345.00 |
| Less: Accumulated Depreciation | 2417.66 | 1846.87 | 1532.64 | 1313.95 | 1201.69 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16064.63 | 12351.49 | 5926.24 | 6032.19 | 6143.31 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 35.39 | 36.48 | 3459.76 | 4593.56 | 3157.17 |
| Non Current Investments | 194.76 | 133.56 | 110.81 | 130.37 | 123.33 |
| Long Term Investment | 194.76 | 133.56 | 110.81 | 130.37 | 123.33 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 194.76 | 133.56 | 110.81 | 130.37 | 123.33 |
| Long Term Loans & Advances | 403.06 | 719.55 | 325.22 | 248.15 | 155.55 |
| Other Non Current Assets | 1600.01 | 357.87 | 217.26 | 181.23 | 196.13 |
| Total Non-Current Assets | 19048.82 | 16626.04 | 12937.24 | 11185.48 | 9775.49 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| 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 | 1689.98 | 1084.74 | 996.74 | 1040.94 | 1131.91 |
| Raw Materials | 741.73 | 265.86 | 326.27 | 289.94 | 364.57 |
| Work-in Progress | 668.01 | 422.30 | 487.95 | 533.69 | 593.23 |
| Finished Goods | 86.69 | 245.12 | 70.80 | 92.57 | 55.44 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 188.76 | 151.07 | 109.40 | 124.49 | 117.77 |
| Other Inventory | 4.78 | 0.39 | 2.33 | 0.24 | 0.89 |
| Sundry Debtors | 5934.80 | 3441.64 | 2672.96 | 2410.41 | 2069.20 |
| Debtors more than Six months | 822.57 | 476.65 | 625.16 | 0.00 | 0.00 |
| Debtors Others | 5116.23 | 2967.94 | 2050.30 | 2410.41 | 2216.26 |
| Cash and Bank | 1858.14 | 1446.22 | 1104.62 | 269.46 | 842.73 |
| Cash in hand | 0.15 | 0.24 | 0.45 | 1.25 | 0.89 |
| Balances at Bank | 1858.00 | 1445.98 | 1104.16 | 268.15 | 841.84 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Other Current Assets | 1351.28 | 1436.38 | 1440.42 | 1590.21 | 1784.81 |
| Interest accrued on Investments | 13.88 | 7.39 | 0.18 | 0.47 | 0.56 |
| 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 | 1337.40 | 1428.99 | 1440.24 | 1589.74 | 1784.25 |
| Short Term Loans and Advances | 2448.19 | 2369.62 | 2205.79 | 2334.02 | 737.69 |
| Advances recoverable in cash or in kind | 2259.51 | 2038.41 | 1809.29 | 1808.30 | 308.45 |
| Advance income tax and TDS | 95.37 | 327.51 | 395.56 | 522.49 | 427.71 |
| 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 | 93.31 | 3.70 | 0.94 | 3.24 | 1.53 |
| Total Current Assets | 13282.40 | 9778.60 | 8420.53 | 7645.03 | 6566.33 |
| Net Current Assets (Including Current Investments) | 4436.66 | 3002.01 | 2681.68 | 1730.97 | 2831.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 32331.21 | 26404.64 | 21357.77 | 18830.51 | 16341.82 |
| Contingent Liabilities | 29143.96 | 16154.01 | 15552.37 | 12814.86 | 12873.48 |
| Total Debt | 33009.64 | 29307.98 | 24238.44 | 20104.96 | 18129.64 |
| Book Value | -346.72 | -298.10 | -242.82 | -183.61 | -143.66 |
| Adjusted Book Value | -346.72 | -298.10 | -242.82 | -183.61 | -143.66 |
