JITF Infralogistics Limited (JITFINFRA.NS)

INR 715.5

(-0.37%)

Annual Balance Sheets

(In INR)
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 8.59 Billion 3.93 Billion 1.44 Billion 397.97 Million 46.56 Million 271.91 Million
Cash and Cash Equivalents 1.85 Billion 991.25 Million 532.14 Million 397.97 Million 46.56 Million 271.91 Million
Short Term Investments 6.73 Billion 2.94 Billion 913.77 Million 2.48 Billion 222.6 Million 2.47 Million
Net Receivables 7.14 Billion 6.12 Billion 5.84 Billion 5.55 Billion 5.44 Billion 2.47 Million
Inventory 1.97 Billion 1.68 Billion 1.08 Billion 996.73 Million 1.04 Billion 1.13 Billion
Other Current Assets 1.45 Billion 1.53 Billion 1.4 Billion 1.47 Billion 6.55 Billion 5.15 Billion
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 5.77 Billion 6.09 Billion 12.55 Billion 10.8 Billion 9.42 Billion
Good Will And Intangible Assets 14.06 Billion 11.07 Billion 9.44 Billion 6.85 Million 8.85 Million 9.2 Million
Good Will 360 Thousand - - - - -
Intangible Assets 14.06 Billion 11.07 Billion 9.44 Billion 6.85 Million 8.85 Million 9.2 Million
Long-Term Investments -5.3 Billion 194.76 Million 133.56 Million 110.8 Million 130.36 Million 123.33 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 8.09 Billion 2 Billion 947.09 Million 262.9 Million 245.12 Million 220.76 Million
Other Assets - 5000.00 232 Thousand - - 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 1.67 Billion 1.09 Billion 806.25 Million 997.37 Million
Deferred Revenue 1.51 Billion 1.65 Billion 1.94 Billion 1.44 Billion 1.37 Billion 1.18 Billion
Other Current Liabilities 2.67 Billion 1.62 Billion 1.11 Billion 1.11 Billion 1.11 Billion 138.84 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 478.42 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 2.59 Billion 344.81 Million 283.74 Million 294.68 Million 250.35 Million 294.62 Million
Other Liabilities - - - - - -
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 50.76 Million 23.72 Million 6.16 Million -1.3 Billion -1.06 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 5.96 Million 6.13 Million 6.29 Million 6.42 Million 6.54 Million -
Total Investments 1.43 Billion 1.64 Billion 133.56 Million 110.8 Million 130.36 Million 123.33 Million
Total Debt 37.72 Billion 33.01 Billion 28.19 Billion 23.12 Billion 18.99 Billion 18.12 Billion
Net Debt 35.86 Billion 32.02 Billion 27.66 Billion 22.72 Billion 18.94 Billion 17.85 Billion

Balance Sheet Charts