JITF Infralogistics Limited (JITFINFRA.BO)
INR 717.0
(-0.24%)
INR 717.0
(-0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 42.91 Billion | 33.6 Billion | 27.56 Billion | 22.47 Billion | 19.86 Billion | 17.47 Billion |
| Total Current Assets | 19.16 Billion | 13.28 Billion | 9.77 Billion | 8.42 Billion | 7.64 Billion | 6.56 Billion |
| Cash And Short Term Investments | 3.37 Billion | 1.85 Billion | 1.44 Billion | 1.1 Billion | 46.56 Million | 271.91 Million |
| Cash and Cash Equivalents | 3.37 Billion | 991.25 Million | 532.14 Million | 397.97 Million | 46.56 Million | 271.91 Million |
| Short Term Investments | 6.73 Billion | 866.59 Million | 913.77 Million | 706.34 Million | 222.6 Million | 2.47 Million |
| Net Receivables | 7.04 Billion | 9.07 Billion | 6.53 Billion | 5.44 Billion | 5.44 Billion | 3.85 Billion |
| Inventory | 1.97 Billion | 1.68 Billion | 1.08 Billion | 996.73 Million | 1.04 Billion | 1.13 Billion |
| Other Current Assets | 6.76 Billion | 1.53 Billion | 1.4 Billion | 1.47 Billion | 525.15 Million | 428.74 Million |
| Total Non-Current Assets | 23.75 Billion | 20.32 Billion | 17.79 Billion | 14.05 Billion | 12.22 Billion | 10.91 Billion |
| Net PPE | 5.58 Billion | 5.96 Billion | 6.09 Billion | 9.65 Billion | 10.8 Billion | 9.42 Billion |
| Good Will And Intangible Assets | 14.06 Billion | 11.07 Billion | 9.44 Billion | 2.9 Billion | 8.85 Million | 9.2 Million |
| Good Will | 360 Thousand | - | - | - | - | - |
| Intangible Assets | 14.06 Billion | 11.07 Billion | 9.44 Billion | 2.9 Billion | 8.85 Million | 9.2 Million |
| Long-Term Investments | 2.48 Billion | 1.6 Billion | 506.87 Million | 292.75 Million | 277.87 Million | 265.87 Million |
| Tax Assets | 1.3 Billion | 1.27 Billion | 1.16 Billion | 1.11 Billion | 1.03 Billion | 1.13 Billion |
| Other Non Current Assets | 312.34 Million | 401.61 Million | 573.77 Million | 80.96 Million | 97.62 Million | 78.21 Million |
| Other Assets | - | - | - | -0.00 | - | 60 Thousand |
| Total Liabilities | 49.11 Billion | 41.89 Billion | 34.8 Billion | 28.44 Billion | 24.46 Billion | 21.27 Billion |
| Total Current Liabilities | 12.45 Billion | 8.84 Billion | 6.77 Billion | 5.73 Billion | 5.91 Billion | 3.73 Billion |
| Account Payables | 3.86 Billion | 3.2 Billion | 2.03 Billion | 2.07 Billion | 2.61 Billion | 1.4 Billion |
| Tax Payables | 101.86 Million | - | - | - | - | - |
| Short Term Debt | 4.39 Billion | 2.35 Billion | 2.79 Billion | 2.21 Billion | 1.92 Billion | 997.37 Million |
| Deferred Revenue | 101.86 Million | 1.25 Billion | 484.28 Million | 364.67 Million | 313.35 Million | 520.96 Million |
| Other Current Liabilities | 4.08 Billion | 2.02 Billion | 1.46 Billion | 1.07 Billion | 1.06 Billion | 806.58 Million |
| Total Non Current Liabilities | 36.66 Billion | 33.04 Billion | 28.03 Billion | 22.7 Billion | 18.55 Billion | 17.54 Billion |
| Long-Term Debt | 33.32 Billion | 30.65 Billion | 26.52 Billion | 22.02 Billion | 18.18 Billion | 17.13 Billion |
| Deferred Revenue Non Current | 5.76 Million | 1.93 Billion | 1.16 Billion | 333.92 Million | 76.19 Million | 80.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.07 Billion | 344.81 Million | 283.74 Million | 294.68 Million | 250.35 Million | 294.62 Million |
| Other Liabilities | - | 0.00 | - | - | - | - |
| Total Equity | -6.2 Billion | -8.28 Billion | -7.23 Billion | -5.96 Billion | -4.59 Billion | -3.79 Billion |
| Stock Holders Equity | -5.55 Billion | -8.91 Billion | -7.66 Billion | -6.24 Billion | -4.71 Billion | -3.69 Billion |
| Common Stock | 51.4 Million | 51.4 Million | 51.4 Million | 51.4 Million | 51.4 Million | 51.4 Million |
| Retained Earnings | -8.61 Billion | -11.93 Billion | -10.65 Billion | -9.22 Billion | -7.71 Billion | -6.68 Billion |
| Accumulated other comprehensive income | 84.23 Million | 2.97 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion |
| Common Stock Equity | -5.55 Billion | -8.91 Billion | -7.66 Billion | -6.24 Billion | -4.71 Billion | -3.69 Billion |
| Capital Lease Obligation | 5.76 Million | 6.13 Million | 6.29 Million | 6.42 Million | 6.54 Million | - |
| Total Investments | 2.48 Billion | 194.76 Million | 133.56 Million | 110.8 Million | 130.36 Million | 123.33 Million |
| Total Debt | 37.72 Billion | 33.01 Billion | 29.31 Billion | 24.24 Billion | 20.11 Billion | 18.12 Billion |
| Net Debt | 34.34 Billion | 32.02 Billion | 28.78 Billion | 23.84 Billion | 20.06 Billion | 17.85 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 42.91 Billion | 42.91 Billion | - | 40.24 Billion | - |
| Total Current Assets | 1.85 Billion | 19.16 Billion | 19.16 Billion | 1.98 Billion | 18.71 Billion | 1.85 Billion |
| Cash And Short Term Investments | 1.85 Billion | 3.37 Billion | 3.37 Billion | 1.98 Billion | 5.97 Billion | 1.85 Billion |
| Cash and Cash Equivalents | - | 3.37 Billion | 3.37 Billion | -1.98 Billion | 755.98 Million | -1.85 Billion |
| Short Term Investments | - | 6.73 Billion | 6.73 Billion | 3.96 Billion | 5.22 Billion | 3.71 Billion |
| Net Receivables | - | 7.04 Billion | 7.04 Billion | - | 8.68 Billion | - |
| Inventory | - | 1.97 Billion | 1.97 Billion | - | 2.2 Billion | - |
| Other Current Assets | - | 6.76 Billion | 6.76 Billion | - | 1.76 Billion | - |
| Total Non-Current Assets | -1.85 Billion | 23.75 Billion | 23.75 Billion | -1.98 Billion | 21.52 Billion | -1.85 Billion |
| Net PPE | - | 5.58 Billion | 5.58 Billion | - | 5.74 Billion | - |
| Good Will And Intangible Assets | - | 14.06 Billion | 14.06 Billion | - | 11.99 Billion | - |
| Good Will | - | 360 Thousand | 360 Thousand | - | - | - |
| Intangible Assets | - | 14.06 Billion | 14.06 Billion | - | 11.99 Billion | - |
| Long-Term Investments | - | 2.48 Billion | 2.48 Billion | - | 2.12 Billion | - |
| Tax Assets | - | 1.3 Billion | 1.3 Billion | - | 1.29 Billion | - |
| Other Non Current Assets | -1.85 Billion | 312.34 Million | 312.34 Million | -1.98 Billion | 374.91 Million | -1.85 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.2 Billion | 49.11 Billion | 49.11 Billion | - | 48.33 Billion | - |
| Total Current Liabilities | - | 12.45 Billion | 12.45 Billion | - | 12.95 Billion | - |
| Account Payables | - | 3.86 Billion | 3.86 Billion | - | 5.51 Billion | - |
| Tax Payables | - | 101.86 Million | 101.86 Million | - | 115.54 Million | - |
| Short Term Debt | - | 4.39 Billion | 4.39 Billion | - | 3.24 Billion | - |
| Deferred Revenue | - | 101.86 Million | 101.86 Million | - | 1.72 Billion | - |
| Other Current Liabilities | - | 4.08 Billion | 4.08 Billion | - | 2.46 Billion | - |
| Total Non Current Liabilities | 6.2 Billion | 36.66 Billion | 36.66 Billion | - | 35.37 Billion | - |
| Long-Term Debt | - | 33.32 Billion | 33.32 Billion | - | 32.58 Billion | - |
| Deferred Revenue Non Current | - | 5.76 Million | 5.76 Million | - | 408.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.2 Billion | 3.07 Billion | 3.07 Billion | - | 2.19 Billion | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.2 Billion | -6.2 Billion | -6.2 Billion | -8.08 Billion | -8.08 Billion | -8.28 Billion |
| Stock Holders Equity | -6.2 Billion | -5.55 Billion | -5.55 Billion | -8.08 Billion | -9.01 Billion | -8.28 Billion |
| Common Stock | - | 51.4 Million | 51.4 Million | - | 51.4 Million | - |
| Retained Earnings | - | -8.61 Billion | -8.61 Billion | - | - | - |
| Accumulated other comprehensive income | -5.55 Billion | 84.23 Million | 84.23 Million | -9.01 Billion | 51.4 Million | -8.91 Billion |
| Common Stock Equity | -6.2 Billion | -5.55 Billion | -5.55 Billion | -8.08 Billion | -9.01 Billion | -8.28 Billion |
| Capital Lease Obligation | - | 5.76 Million | 5.76 Million | - | 6.05 Million | - |
| Total Investments | - | 2.48 Billion | 2.48 Billion | 3.96 Billion | 1.96 Billion | 3.71 Billion |
| Total Debt | - | 37.72 Billion | 37.72 Billion | - | 35.82 Billion | - |
| Net Debt | - | 34.34 Billion | 34.34 Billion | 1.98 Billion | 35.07 Billion | 1.85 Billion |
TON
PFC
PFIS
1302
CYD
CVCO