JITF INFRALOGISTICS LTD.

NSE : JITFINFRABSE : 540311ISIN CODE : INE863T01013Industry : Business SupportHouse : Om Prakash Jindal

BSE296.00-4 (-1.33 %)

PREV CLOSE ( ) 300.00

OPEN PRICE ( ) 294.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1291

TODAY'S LOW / HIGH ( )294.25 300.60

52 WK LOW / HIGH ( )223.85 480

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

IFM GLOBAL

Balance Sheet

JITF INFRALOGISTICS LTD.

IFM GLOBAL