JITF INFRALOGISTICS LTD.

NSE : JITFINFRABSE : 540311ISIN CODE : INE863T01013Industry : LogisticsHouse : Om Prakash Jindal

BSE406.6067.75 (+19.99 %)

PREV CLOSE ( ) 338.85

OPEN PRICE ( ) 331.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 88276

TODAY'S LOW / HIGH ( )327.90 406.60

52 WK LOW / HIGH ( )251.85 999

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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	-5606.33	-8963.21	-7713.62	-6292.65	-4770.72
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	-8612.18	-11935.59	-10658.96	-9220.42	-7712.18
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	84.23	50.76	23.72	6.16	19.84
Reserve excluding Revaluation Reserve	-5606.33	-8963.21	-7713.62	-6292.65	-4770.72
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-5554.92	-8911.81	-7662.22	-6241.24	-4719.31
Minority Interest	-645.32	628.40	423.12	273.30	120.88
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	11249.39	7547.62	6472.84	5070.82	4061.30
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	2352.19	176.81	617.71	667.15	90.55
Term Loans - Institutions	8897.20	7370.81	5855.12	4403.67	3970.76
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	22070.72	23103.69	20043.42	16948.83	14118.48
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	15570.72	15784.65	20043.42	16948.83	14118.48
Other Unsecured Loan	6500.00	7319.04	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1047.66	-1169.99	-1106.29	-1067.70	-997.86
Deferred Tax Assets	3074.38	2824.71	2117.85	1771.90	1688.73
Deferred Tax Liability	2026.73	1654.72	1011.57	704.20	690.86
Other Long Term Liabilities	3008.72	2230.60	1403.07	588.40	292.86
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	73.91	56.96	54.10	46.51	40.11
Total Non-Current Liabilities	35355.08	31768.88	26867.14	21586.86	17514.89
Current Liabilities
Trade Payables	3869.82	3208.17	2035.13	2075.72	2615.26
Sundry Creditors	3869.82	3208.17	2035.13	2075.72	2615.26
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	5290.42	4303.23	2447.46	1670.16	1773.76
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2345.00	1257.16	484.28	364.68	313.35
Interest Accrued But Not Due	19.44	30.09	15.40	6.60	36.80
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	2925.98	3015.98	1947.77	1298.89	1423.61
Short Term Borrowings	3171.91	1316.51	2281.32	1985.16	1517.64
Secured ST Loans repayable on Demands	2911.22	930.61	1094.90	866.12	398.17
Working Capital Loans- Sec	1461.22	781.87	1094.90	866.12	398.17
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	100.09	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1300.63	-395.97	91.51	252.92	721.31
Short Term Provisions	119.13	17.83	12.69	7.82	7.40
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	101.86	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	17.27	17.83	12.69	7.82	7.40
Total Current Liabilities	12451.27	8845.74	6776.59	5738.85	5914.06
Total Liabilities	41606.10	32331.21	26404.64	21357.77	18830.51
ASSETS
Gross Block	18753.71	18482.29	14198.36	7458.88	7346.14
Less: Accumulated Depreciation	3246.59	2417.66	1846.87	1532.64	1313.95
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	15507.12	16064.63	12351.49	5926.24	6032.19
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	32.33	35.39	36.48	3459.76	4593.56
Non Current Investments	221.73	194.76	133.56	110.81	130.37
Long Term Investment	221.73	194.76	133.56	110.81	130.37
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	221.73	194.76	133.56	110.81	130.37
Long Term Loans & Advances	1314.94	402.58	719.55	325.22	248.15
Other Non Current Assets	1259.64	1600.49	357.87	217.26	181.23
Total Non-Current Assets	22444.29	19048.82	16626.04	12937.24	11185.48
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	1975.87	1689.98	1084.74	996.74	1040.94
Raw Materials	980.92	741.73	265.86	326.27	289.94
Work-in Progress	309.77	668.01	422.30	487.95	533.69
Finished Goods	114.71	86.69	245.12	70.80	92.57
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	258.40	188.76	151.07	109.40	124.49
Other Inventory	312.06	4.78	0.39	2.33	0.24
Sundry Debtors	6911.66	5934.80	3441.64	2672.96	2410.41
Debtors more than Six months	993.45	822.57	476.65	625.16	0.00
Debtors Others	5918.61	5116.23	2967.94	2050.30	2410.41
Cash and Bank	3372.13	1858.14	1446.22	1104.62	269.46
Cash in hand	1.41	0.15	0.24	0.45	1.25
Balances at Bank	3370.72	1858.00	1445.98	1104.16	268.15
Other cash and bank balances	0.00	0.00	0.00	0.00	0.06
Other Current Assets	1459.64	1351.28	1436.38	1440.42	1590.21
Interest accrued on Investments	32.93	13.88	7.39	0.18	0.47
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	1426.72	1337.40	1428.99	1440.24	1589.74
Short Term Loans and Advances	5442.52	2448.19	2369.62	2205.79	2334.02
Advances recoverable in cash or in kind	5101.59	2259.51	2038.41	1809.29	1808.30
Advance income tax and TDS	93.78	95.37	327.51	395.56	522.49
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	247.14	93.31	3.70	0.94	3.24
Total Current Assets	19161.81	13282.40	9778.60	8420.53	7645.03
Net Current Assets (Including Current Investments)	6710.54	4436.66	3002.01	2681.68	1730.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	41606.10	32331.21	26404.64	21357.77	18830.51
Contingent Liabilities	29854.18	29144.03	16154.01	15552.37	12814.86
Total Debt	37715.21	33009.64	29307.98	24238.44	20104.96
Book Value	-216.12	-346.72	-298.10	-242.82	-183.61
Adjusted Book Value	-216.12	-346.72	-298.10	-242.82	-183.61

IFM GLOBAL

Balance Sheet

JITF INFRALOGISTICS LTD.

IFM GLOBAL