JITF
JITFINFRA.NSJITF Infralogistics Limited Price (JITFINFRA.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
25,703,706
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
JITF Infralogistics LimitedCurrency: INR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 533.15M | 944.39M | 159.31M | 271.91M | 46.56M | 397.97M | 532.14M | 991.25M | 1.85B | ||||||||||
| Short Term Investments | 0.00 | 804.32M | 499.00k | 2.47M | 222.60M | 2.48B | 913.78M | 2.95B | 0.00 | ||||||||||
| Net Receivables | 0.00 | 1.92B | 0.00 | 2.82B | 3.85B | 3.99B | 0.00 | 7.63B | 11.62B | ||||||||||
| Inventory | 1.13B | 1.14B | 665.25M | 1.13B | 1.04B | 996.74M | 1.08B | 1.69B | 1.98B | ||||||||||
| Other Current Assets | 2.73B | 1.97B | 3.44B | 2.34B | 2.71B | 3.03B | 3.08B | 2.97B | 3.71B | ||||||||||
| Total Current Assets | 4.39B | 4.84B | 4.27B | 6.57B | 7.65B | 8.42B | 9.78B | 13.28B | 19.16B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.56B | 6.58B | 6.97B | 9.42B | 10.80B | 12.56B | 6.10B | 5.77B | 5.82B | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 360.00k | ||||||||||
| Intangible Assets | 216.10M | 108.33M | 15.19M | 9.20M | 8.85M | 6.85M | 9.45B | 11.08B | 14.07B | ||||||||||
| Long Term Investments | 552.75M | 573.50M | 105.53M | 123.33M | 130.37M | 110.81M | 133.56M | 194.76M | 2.31B | ||||||||||
| Tax Assets | 412.58M | 714.42M | 1.07B | 1.14B | 1.04B | 1.12B | 1.16B | 1.28B | 1.31B | ||||||||||
| Other Non-Current Assets | 38.19M | 26.20M | 273.73M | 220.76M | 245.13M | 262.91M | 947.09M | 2.00B | 2.56B | ||||||||||
| Total Non-Current Assets | 7.78B | 8.01B | 8.44B | 10.91B | 12.22B | 14.05B | 17.79B | 20.33B | 23.75B | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 60.00k | 0.00 | 0.00 | 232.00k | 5.00k | 0.00 | ||||||||||
| Total Assets | 12.17B
+0% |
12.85B
+6% |
12.70B
-1% |
17.48B
+38% |
19.87B
+14% |
22.47B
+13% |
27.57B
+23% |
33.61B
+22% |
42.92B
+28% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.77B | 1.08B | 735.51M | 1.41B | 2.62B | 2.08B | 2.04B | 3.21B | 3.87B | ||||||||||
| Short Term Debt | 2.72B | 2.69B | 2.49B | 476.41M | 1.93B | 2.22B | 2.79B | 2.36B | 4.40B | ||||||||||
| Tax Payables | 8.39M | 5.53M | 7.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.86M | ||||||||||
| Deferred Revenue | 1.34B | 1.57B | 862.04M | 1.19B | 1.37B | 1.44B | 1.95B | 1.66B | 2.34B | ||||||||||
| Other Current Liabilities | 675.31M | 469.54M | 468.42M | 806.58M | 1.06B | 1.08B | 1.47B | 2.02B | 1.74B | ||||||||||
| Total Current Liabilities | 6.43B | 5.27B | 4.48B | 3.73B | 5.91B | 5.74B | 6.78B | 8.85B | 12.45B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.99B | 8.24B | 10.53B | 17.13B | 18.19B | 22.03B | 26.52B | 30.66B | 33.33B | ||||||||||
| Deferred Revenue Non Current | 100.00M | -250,948,000.00 | 85.71M | 80.95M | 76.19M | 333.93M | 1.17B | 1.94B | 478.43M | ||||||||||
| Deferred Tax Liabilities Non-Current | 243.90M | 250.95M | 11.03M | 34.26M | 38.06M | 48.99M | 58.44M | 106.86M | 262.30M | ||||||||||
| Other Non-Current Liabilities | 66.73M | 372.92M | 271.62M | 294.62M | 250.36M | 294.68M | 283.75M | 344.82M | 2.60B | ||||||||||
| Total Non-Current Liabilities | 5.65B | 8.62B | 10.90B | 17.54B | 18.55B | 22.70B | 28.03B | 33.05B | 36.67B | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | ||||||||||
| Capital Lease Obligations | -869,878,000.00 | -514,139,000.00 | -393,728,000.00 | -520,966,999.00 | 6.55M | 6.43M | 6.29M | 6.14M | 5.96M | ||||||||||
| Total Liabilities | 12.07B
+0% |
13.89B
+15% |
15.38B
+11% |
21.28B
+38% |
24.46B
+15% |
28.44B
+16% |
34.81B
+22% |
41.89B
+20% |
49.12B
+17% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 2.86B | 3.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 51.41M | 51.41M | 51.41M | 51.41M | 51.41M | 51.41M | 51.41M | 51.41M | 51.41M | ||||||||||
| Retained Earnings | -2,856,596,000.00 | -3,965,265,000.00 | -5,577,483,000.00 | -6,683,019,000.00 | -7,712,179,000.00 | -9,220,423,000.00 | -10,658,960,000.00 | -11,935,592,000.00 | -8,612,178,000.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | -376,020,000.00 | -612,114,000.00 | -847,923,000.00 | -1,069,359,000.00 | -1,300,856,000.00 | 6.16M | 23.72M | 50.76M | 84.23M | ||||||||||
| Other Total Stockholders Equity | 2.96B | 3.56B | 2.92B | 2.94B | 2.94B | 2.92B | 2.95B | 2.92B | 2.92B | ||||||||||
| Total Stockholders Equity | 152.57M | -961,694,000.00 | -2,601,543,000.00 | -3,692,516,000.00 | -4,719,313,000.00 | -6,241,238,000.00 | -7,662,215,000.00 | -8,911,806,000.00 | -5,554,921,000.00 | ||||||||||
| Minority Interest | -52,644,000.00 | -77,655,000.00 | -74,953,000.00 | -107,356,000.00 | 120.88M | 273.30M | 423.12M | 628.40M | -645,323,000.00 | ||||||||||
| Total Equity | 99.93M
+0% |
-1,039,349,000.00
-1,140% |
-2,676,496,000.00
+158% |
-3,799,872,000.00
+42% |
-4,598,437,000.00
+21% |
-5,967,939,000.00
+30% |
-7,239,093,000.00
+21% |
-8,283,402,000.00
+14% |
-6,200,244,000.00
-25% |
||||||||||
| Total Liabilities And Total Equity | 12.17B
+0% |
12.85B
+6% |
12.70B
-1% |
17.48B
+38% |
19.87B
+14% |
22.47B
+13% |
27.57B
+23% |
33.61B
+22% |
42.92B
+28% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 552.75M
+0% |
573.50M
+4% |
106.03M
-82% |
123.33M
+16% |
130.37M
+6% |
110.81M
-15% |
133.56M
+21% |
1.64B
+1,130% |
221.73M
-86% |
||||||||||
| Total Debt | 7.81B
+0% |
10.24B
+31% |
13.41B
+31% |
18.13B
+35% |
18.99B
+5% |
23.13B
+22% |
28.20B
+22% |
33.02B
+17% |
37.72B
+14% |
||||||||||
| Net Debt | 7.27B | 9.30B | 13.25B | 17.86B | 18.95B | 22.73B | 27.66B | 32.02B | 35.87B | ||||||||||