Balance Sheet

JITF INFRALOGISTICS LTD.

NSE : JITFINFRABSE : 540311ISIN CODE : INE863T01013Industry : LogisticsHouse : Om Prakash Jindal
BSE662.6531.5 (+4.99 %)
PREV CLOSE ( ) 631.15
OPEN PRICE ( ) 659.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12664
TODAY'S LOW / HIGH ( )628.00 662.70
52 WK LOW / HIGH ( )124.56 716.55
NSE658.8515.1 (+2.35 %)
PREV CLOSE( ) 643.75
OPEN PRICE ( ) 620.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 658.85 (678)
VOLUME 91359
TODAY'S LOW / HIGH( ) 617.35 673.80
52 WK LOW / HIGH ( )125.05 716.15
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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-8963.21-7713.62-6292.65-4770.72-3743.92
    Securities Premium2921.622921.622921.622921.622921.62
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-11935.59-10658.96-9220.42-7712.18-6683.02
    General Reserves0.000.000.000.000.00
    Other Reserves50.7623.726.1619.8417.48
Reserve excluding Revaluation Reserve-8963.21-7713.62-6292.65-4770.72-3743.92
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-8911.81-7662.22-6241.24-4719.31-3692.52
Minority Interest628.40423.12273.30120.88-107.36
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7547.626472.845070.824061.303685.47
    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 - Banks176.81617.71667.1590.55127.28
    Term Loans - Institutions7370.815855.124403.673970.763558.20
    Other Secured0.000.000.000.000.00
Unsecured Loans23103.6920043.4216948.8314118.4813446.79
    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 - Others23103.6920043.4216948.8314118.4812327.75
    Other Unsecured Loan0.000.000.000.001119.04
Deferred Tax Assets / Liabilities-1169.99-1106.29-1067.70-997.86-1100.94
    Deferred Tax Assets2824.712117.851771.901688.731791.05
    Deferred Tax Liability1654.721011.57704.20690.86690.10
Other Long Term Liabilities2230.601403.07588.40292.86345.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions56.9654.1046.5140.1129.87
Total Non-Current Liabilities31768.8826867.1421586.8617514.8916406.90
Current Liabilities
Trade Payables3208.172035.132075.722615.261409.88
    Sundry Creditors3208.172035.132075.722615.261409.88
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4303.232447.461670.161773.761699.74
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1257.16484.28364.68313.35520.97
    Interest Accrued But Not Due30.0915.406.6036.809.92
    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 Liabilities3015.981947.771298.891423.611168.85
Short Term Borrowings1316.512281.321985.161517.64618.30
    Secured ST Loans repayable on Demands930.611094.90866.12398.17616.03
    Working Capital Loans- Sec930.611094.90866.12398.17616.03
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-544.7191.51252.92721.31-613.76
Short Term Provisions17.8312.697.827.406.89
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions17.8312.697.827.406.89
Total Current Liabilities8845.746776.595738.855914.063734.80
Total Liabilities32331.2126404.6421357.7718830.5116341.82
ASSETS
Gross Block18482.2914198.367458.887346.147345.00
Less: Accumulated Depreciation2417.661846.871532.641313.951201.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block16064.6312351.495926.246032.196143.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress35.3936.483459.764593.563157.17
Non Current Investments194.76133.56110.81130.37123.33
Long Term Investment194.76133.56110.81130.37123.33
    Quoted0.000.000.000.000.00
    Unquoted194.76133.56110.81130.37123.33
Long Term Loans & Advances403.06719.55325.22248.15155.55
Other Non Current Assets1600.01357.87217.26181.23196.13
Total Non-Current Assets19048.8216626.0412937.2411185.489775.49
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1689.981084.74996.741040.941131.91
    Raw Materials741.73265.86326.27289.94364.57
    Work-in Progress668.01422.30487.95533.69593.23
    Finished Goods86.69245.1270.8092.5755.44
    Packing Materials0.000.000.000.000.00
    Stores  and Spare188.76151.07109.40124.49117.77
    Other Inventory4.780.392.330.240.89
Sundry Debtors5934.803441.642672.962410.412069.20
    Debtors more than Six months822.57476.65625.160.000.00
    Debtors Others5116.232967.942050.302410.412216.26
Cash and Bank1858.141446.221104.62269.46842.73
    Cash in hand0.150.240.451.250.89
    Balances at Bank1858.001445.981104.16268.15841.84
    Other cash and bank balances0.000.000.000.060.00
Other Current Assets1351.281436.381440.421590.211784.81
    Interest accrued on Investments13.887.390.180.470.56
    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_assets1337.401428.991440.241589.741784.25
Short Term Loans and Advances2448.192369.622205.792334.02737.69
    Advances recoverable in cash or in kind2259.512038.411809.291808.30308.45
    Advance income tax and TDS95.37327.51395.56522.49427.71
    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 & Advances93.313.700.943.241.53
Total Current Assets13282.409778.608420.537645.036566.33
Net Current Assets (Including Current Investments)4436.663002.012681.681730.972831.53
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets32331.2126404.6421357.7718830.5116341.82
Contingent Liabilities29143.9616154.0115552.3712814.8612873.48
Total Debt33009.6429307.9824238.4420104.9618129.64
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

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.