Balance Sheet | JITF Infralogistics Ltd. | R Wadiwala Securities Pvt Ltd

JITF INFRALOGISTICS LTD.

NSE : JITFINFRABSE : 540311ISIN CODE : INE863T01013Industry : LogisticsHouse : Om Prakash Jindal
BSE280.00-4.35 (-1.53 %)
PREV CLOSE (Rs.) 284.35
OPEN PRICE (Rs.) 283.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 589
TODAY'S LOW / HIGH (Rs.)275.00 283.95
52 WK LOW / HIGH (Rs.)251.85 760
NSE280.201.2 (+0.43 %)
PREV CLOSE( Rs. ) 279.00
OPEN PRICE (Rs.) 284.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12250
TODAY'S LOW / HIGH(Rs.) 270.20 284.65
52 WK LOW / HIGH (Rs.)252 761.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital51.4151.4151.4151.4151.41
    Equity - Authorised150.50150.50150.50150.50150.50
    Equity - Issued51.4151.4151.4151.4151.41
    Equity Paid Up51.4151.4151.4151.4151.41
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-5159.24-5606.33-8963.21-7713.62-6292.65
    Securities Premium2921.622921.622921.622921.622921.62
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-8166.12-8612.18-11935.59-10658.96-9220.42
    General Reserves0.000.000.000.000.00
    Other Reserves85.2784.2350.7623.726.16
Reserve excluding Revaluation Reserve-5159.24-5606.33-8963.21-7713.62-6292.65
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-5107.83-5554.92-8911.81-7662.22-6241.24
Minority Interest348.07-645.32628.40423.12273.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans12235.8211249.397547.626472.845070.82
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3272.862352.19176.81617.71667.15
    Term Loans - Institutions8962.968897.207370.815855.124403.67
    Other Secured0.000.000.000.000.00
Unsecured Loans18892.2822070.7223103.6920043.4216948.83
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others16892.2815570.7215784.6520043.4216948.83
    Other Unsecured Loan2000.006500.007319.040.000.00
Deferred Tax Assets / Liabilities-623.31-1047.66-1169.99-1106.29-1067.70
    Deferred Tax Assets2737.233074.382824.712117.851771.90
    Deferred Tax Liability2113.922026.731654.721011.57704.20
Other Long Term Liabilities2750.893008.722230.601403.07588.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions93.5473.9156.9654.1046.51
Total Non-Current Liabilities33349.2135355.0831768.8826867.1421586.86
Current Liabilities
Trade Payables5268.263869.823208.172035.132075.72
    Sundry Creditors5268.263869.823208.172035.132075.72
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5105.055290.424303.232447.461670.16
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1525.552345.001257.16484.28364.68
    Interest Accrued But Not Due42.2519.4430.0915.406.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3537.252925.983015.981947.771298.89
Short Term Borrowings2284.403171.911316.512281.321985.16
    Secured ST Loans repayable on Demands2223.432911.22930.611094.90866.12
    Working Capital Loans- Sec1919.621461.22781.871094.90866.12
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec7.33100.090.000.000.00
    Other Unsecured Loans-1865.98-1300.63-395.9791.51252.92
Short Term Provisions33.88119.1317.8312.697.82
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.01101.860.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions33.8817.2717.8312.697.82
Total Current Liabilities12691.6012451.278845.746776.595738.85
Total Liabilities41281.0441606.1032331.2126404.6421357.77
ASSETS
Gross Block21964.1218753.7118482.2914198.367458.88
Less: Accumulated Depreciation3079.433246.592417.661846.871532.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block18884.7015507.1216064.6312351.495926.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress20.6732.3335.3936.483459.76
Non Current Investments14.48221.73194.76133.56110.81
Long Term Investment14.48221.73194.76133.56110.81
    Quoted0.000.000.000.000.00
    Unquoted14.48221.73194.76133.56110.81
Long Term Loans & Advances2550.911314.94402.58719.55325.22
Other Non Current Assets1040.971259.641600.49357.87217.26
Total Non-Current Assets22918.3022444.2919048.8216626.0412937.24
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories364.171975.871689.981084.74996.74
    Raw Materials0.00980.92741.73265.86326.27
    Work-in Progress0.00309.77668.01422.30487.95
    Finished Goods1.90114.7186.69245.1270.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare331.48258.40188.76151.07109.40
    Other Inventory30.79312.064.780.392.33
Sundry Debtors8374.846911.665934.803441.642672.96
    Debtors more than Six months1415.93993.45822.57476.65625.16
    Debtors Others6971.585918.615116.232967.942050.30
Cash and Bank3393.553372.131858.141446.221104.62
    Cash in hand1.481.410.150.240.45
    Balances at Bank3392.063370.721858.001445.981104.16
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1304.371460.451351.281436.381440.42
    Interest accrued on Investments34.5632.9313.887.390.18
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets1269.811427.521337.401428.991440.24
Short Term Loans and Advances4925.825441.722448.192369.622205.79
    Advances recoverable in cash or in kind4632.755100.792259.512038.411809.29
    Advance income tax and TDS131.5593.7895.37327.51395.56
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances161.52247.1493.313.700.94
Total Current Assets18362.7419161.8113282.409778.608420.53
Net Current Assets (Including Current Investments)5671.146710.544436.663002.012681.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets41281.0441606.1032331.2126404.6421357.77
Contingent Liabilities33051.0629854.1829144.0316154.0115552.37
Total Debt35029.5937715.2133009.6429307.9824238.44
Book Value-198.72-216.12-346.72-298.10-242.82
Adjusted Book Value-198.72-216.12-346.72-298.10-242.82