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Balance Sheet

JITF INFRALOGISTICS LTD.

NSE : JITFINFRABSE : 540311ISIN CODE : INE863T01013Industry : Business SupportHouse : Om Prakash Jindal
BSE327.005.65 (+1.76 %)
PREV CLOSE ( ) 321.35
OPEN PRICE ( ) 327.35
BID PRICE (QTY) 321.50 (25)
OFFER PRICE (QTY) 327.00 (32)
VOLUME 418
TODAY'S LOW / HIGH ( )327.00 327.35
52 WK LOW / HIGH ( )223.85 480
NSE318.00-2.1 (-0.66 %)
PREV CLOSE( ) 320.10
OPEN PRICE ( ) 328.00
BID PRICE (QTY) 317.00 (80)
OFFER PRICE (QTY) 327.00 (50)
VOLUME 481
TODAY'S LOW / HIGH( ) 318.00 328.00
52 WK LOW / HIGH ( )222.35 478
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
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
-5159.24  
-5606.33  
-8963.21  
-7713.62  
-6292.65  
    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
-8166.12  
-8612.18  
-11935.59  
-10658.96  
-9220.42  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
85.27  
84.23  
50.76  
23.72  
6.16  
Reserve excluding Revaluation Reserve
-5159.24  
-5606.33  
-8963.21  
-7713.62  
-6292.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-5107.83  
-5554.92  
-8911.81  
-7662.22  
-6241.24  
Minority Interest
348.07  
-645.32  
628.40  
423.12  
273.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12235.82  
11249.39  
7547.62  
6472.84  
5070.82  
    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
3272.86  
2352.19  
176.81  
617.71  
667.15  
    Term Loans - Institutions
8962.96  
8897.20  
7370.81  
5855.12  
4403.67  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
18892.28  
22070.72  
23103.69  
20043.42  
16948.83  
    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
16892.28  
15570.72  
15784.65  
20043.42  
16948.83  
    Other Unsecured Loan
2000.00  
6500.00  
7319.04  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-623.31  
-1047.66  
-1169.99  
-1106.29  
-1067.70  
    Deferred Tax Assets
2737.23  
3074.38  
2824.71  
2117.85  
1771.90  
    Deferred Tax Liability
2113.92  
2026.73  
1654.72  
1011.57  
704.20  
Other Long Term Liabilities
2750.89  
3008.72  
2230.60  
1403.07  
588.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
93.54  
73.91  
56.96  
54.10  
46.51  
Total Non-Current Liabilities
33349.21  
35355.08  
31768.88  
26867.14  
21586.86  
Current Liabilities
  
  
  
  
  
Trade Payables
5268.26  
3869.82  
3208.17  
2035.13  
2075.72  
    Sundry Creditors
5268.26  
3869.82  
3208.17  
2035.13  
2075.72  
    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
5105.05  
5290.42  
4303.23  
2447.46  
1670.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1525.55  
2345.00  
1257.16  
484.28  
364.68  
    Interest Accrued But Not Due
42.25  
19.44  
30.09  
15.40  
6.60  
    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
3537.25  
2925.98  
3015.98  
1947.77  
1298.89  
Short Term Borrowings
2284.40  
3171.91  
1316.51  
2281.32  
1985.16  
    Secured ST Loans repayable on Demands
2223.43  
2911.22  
930.61  
1094.90  
866.12  
    Working Capital Loans- Sec
1919.62  
1461.22  
781.87  
1094.90  
866.12  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
7.33  
100.09  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1865.98  
-1300.63  
-395.97  
91.51  
252.92  
Short Term Provisions
33.88  
119.13  
17.83  
12.69  
7.82  
    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
0.01  
101.86  
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
33.88  
17.27  
17.83  
12.69  
7.82  
Total Current Liabilities
12691.60  
12451.27  
8845.74  
6776.59  
5738.85  
Total Liabilities
41281.04  
41606.10  
32331.21  
26404.64  
21357.77  
ASSETS
  
  
  
  
  
Gross Block
21964.12  
18753.71  
18482.29  
14198.36  
7458.88  
Less: Accumulated Depreciation
3079.43  
3246.59  
2417.66  
1846.87  
1532.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18884.70  
15507.12  
16064.63  
12351.49  
5926.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
20.67  
32.33  
35.39  
36.48  
3459.76  
Non Current Investments
14.48  
221.73  
194.76  
133.56  
110.81  
Long Term Investment
14.48  
221.73  
194.76  
133.56  
110.81  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14.48  
221.73  
194.76  
133.56  
110.81  
Long Term Loans & Advances
2550.91  
1314.94  
402.58  
719.55  
325.22  
Other Non Current Assets
1040.97  
1259.64  
1600.49  
357.87  
217.26  
Total Non-Current Assets
22918.30  
22444.29  
19048.82  
16626.04  
12937.24  
Current Assets Loans & Advances
  
  
  
  
  
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
364.17  
1975.87  
1689.98  
1084.74  
996.74  
    Raw Materials
0.00  
980.92  
741.73  
265.86  
326.27  
    Work-in Progress
0.00  
309.77  
668.01  
422.30  
487.95  
    Finished Goods
1.90  
114.71  
86.69  
245.12  
70.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
331.48  
258.40  
188.76  
151.07  
109.40  
    Other Inventory
30.79  
312.06  
4.78  
0.39  
2.33  
Sundry Debtors
8374.84  
6911.66  
5934.80  
3441.64  
2672.96  
    Debtors more than Six months
1415.93  
993.45  
822.57  
476.65  
625.16  
    Debtors Others
6971.58  
5918.61  
5116.23  
2967.94  
2050.30  
Cash and Bank
3393.55  
3372.13  
1858.14  
1446.22  
1104.62  
    Cash in hand
1.48  
1.41  
0.15  
0.24  
0.45  
    Balances at Bank
3392.06  
3370.72  
1858.00  
1445.98  
1104.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1304.37  
1460.45  
1351.28  
1436.38  
1440.42  
    Interest accrued on Investments
34.56  
32.93  
13.88  
7.39  
0.18  
    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
1269.81  
1427.52  
1337.40  
1428.99  
1440.24  
Short Term Loans and Advances
4925.82  
5441.72  
2448.19  
2369.62  
2205.79  
    Advances recoverable in cash or in kind
4632.75  
5100.79  
2259.51  
2038.41  
1809.29  
    Advance income tax and TDS
131.55  
93.78  
95.37  
327.51  
395.56  
    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
161.52  
247.14  
93.31  
3.70  
0.94  
Total Current Assets
18362.74  
19161.81  
13282.40  
9778.60  
8420.53  
Net Current Assets (Including Current Investments)
5671.14  
6710.54  
4436.66  
3002.01  
2681.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
41281.04  
41606.10  
32331.21  
26404.64  
21357.77  
Contingent Liabilities
33051.06  
29854.18  
29144.03  
16154.01  
15552.37  
Total Debt
35029.59  
37715.21  
33009.64  
29307.98  
24238.44  
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  
Call Us +91 -33 40142930
Email Us care.kolkata@rkglobal.in
Corporate Office Flat No.5 Sagar Apartment 6 Tilak Marg, New Delhi 110 001
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Registration Nos : SEBI Registration No . INZ000187132; Research Regn. No. : INH000002210; IN-DP-241-2016; NSDL: DP ID - IN 302453 (Delhi), IN 302951 (Kolkata); R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185;

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