Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.14
5.14
5.14
5.14
5.14
5.14
Share Warrants & Outstandings
Total Reserve
-560.63
-896.32
-771.36
-629.26
-477.07
-374.39
Shareholder's Funds
-555.49
-891.18
-766.22
-624.12
-471.93
-369.25
Minority Interest
-64.53
62.84
42.31
27.33
12.09
-10.74
Long-Term Borrowings
3,332.01
3,065.13
2,651.63
2,201.96
1,817.98
1,713.23
Secured Loans
1,124.94
754.76
647.28
507.08
406.13
368.55
Unsecured Loans
2,207.07
2,310.37
2,004.34
1,694.88
1,411.85
1,344.68
Deferred Tax Assets / Liabilities
-104.77
-117.00
-110.63
-106.77
-99.79
-110.09
Other Long Term Liabilities
300.872
223.0601
140.3071
58.8394999999999
29.2862999999999
34.5702000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.39
5.70
5.41
4.65
4.01
2.99
Total Non-Current Liabilities
3,535.51
3,176.89
2,686.71
2,158.69
1,751.49
1,640.69
Current Liabilities
Trade Payables
386.98
320.82
203.51
207.57
261.53
140.99
Other Current Liabilities
416.91
326.14
193.71
144.10
177.38
169.97
Short Term Borrowings
439.51
235.83
279.17
221.43
151.76
61.83
Short Term Provisions
1.73
1.78
1.27
0.78
0.74
0.69
Total Current Liabilities
1,245.13
884.57
677.66
573.89
591.41
373.48
Total Liabilities
4,160.61
3,233.12
2,640.46
2,135.78
1,883.05
1,634.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,874.71
1,847.56
1,419.17
745.22
734.61
734.50
Less: Accumulated Depreciation
324.48
241.62
184.58
153.19
131.40
120.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,550.23
1,605.94
1,234.59
592.03
603.22
614.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.23
3.54
3.65
345.98
459.36
315.72
Intangible assets under development
410.85
75.10
302.71
289.80
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22.17
19.48
13.36
11.08
13.04
12.33
Long Term Loans & Advances
36.91
24.37
53.89
32.12
24.81
15.56
Other Non Current Assets
220.55
175.93
53.85
22.13
18.12
19.61
Total Non-Current Assets
2,244.43
1,904.88
1,662.60
1,293.72
1,118.55
977.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
197.59
169.00
108.47
99.67
104.09
113.19
Sundry Debtors
691.17
593.48
344.16
267.30
241.04
206.92
Cash and Bank
337.21
185.81
144.62
110.46
26.95
84.27
Other Current Assets
626.37
314.27
340.70
315.75
332.53
221.25
Short Term Loans and Advances
63.85
65.68
39.90
48.87
59.89
31.00
Total Current Assets
1,916.18
1,328.24
977.86
842.05
764.50
656.63
Net Current Assets (Including Current Investments)
671.05
443.67
300.20
268.17
173.10
283.15
Total Current Assets Excluding Current Investments
1,916.18
1,328.24
977.86
842.05
764.50
656.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,160.61
3,233.12
2,640.46
2,135.78
1,883.05
1,634.18
Contingent Liabilities
2,985.42
2,914.40
1,615.40
1,555.24
1,281.49
1,287.35
Total Debt
3,771.52
3,300.96
2,930.80
2,423.40
1,969.74
1,775.06
Book Value per share (adjusted)
0
-346.72
-298.1
-242.82
-183.61
-143.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 14.26% vs 12.63% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 34.88% vs 58.98% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.48% vs 29.98% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 13.81% vs 45.81% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 44.26% vs 35.83% in Mar 2023
Compare Balance Sheet Results of JITF Infra Logis
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.14
15.55
-10.41
-66.95%
Share Warrants & Outstandings
Total Reserve
-560.63
1,976.58
-2,537.21
-128.36%
Shareholder's Funds
-555.49
2,003.82
-2,559.31
-127.72%
Minority Interest
-64.53
33.30
-97.83
-293.78%
Long-Term Borrowings
3,332.01
102.10
3,229.91
3,163.48%
Secured Loans
1,124.94
102.10
1,022.84
1,001.80%
Unsecured Loans
2,207.07
0.00
2,207.07
0.00%
Deferred Tax Assets / Liabilities
-104.77
32.79
-137.56
-419.52%
Other Long Term Liabilities
300.87
38.48
262.39
681.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.39
6.75
0.64
9.48%
Total Non-Current Liabilities
3,535.51
180.12
3,355.39
1,862.86%
Current Liabilities
Trade Payables
386.98
65.72
321.26
488.83%
Other Current Liabilities
416.91
145.36
271.55
186.81%
Short Term Borrowings
439.51
48.24
391.27
811.09%
Short Term Provisions
1.73
24.87
-23.14
-93.04%
Total Current Liabilities
1,245.13
284.19
960.94
338.13%
Total Liabilities
4,160.61
2,501.39
1,659.22
66.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,874.71
1,428.28
446.43
31.26%
Less: Accumulated Depreciation
324.48
665.03
-340.55
-51.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,550.23
763.25
786.98
103.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.23
108.96
-105.73
-97.04%
Intangible assets under development
410.85
0.00
410.85
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
22.17
212.06
-189.89
-89.55%
Long Term Loans & Advances
36.91
23.55
13.36
56.73%
Other Non Current Assets
220.55
4.46
216.09
4,845.07%
Total Non-Current Assets
2,244.43
1,210.80
1,033.63
85.37%
Current Assets Loans & Advances
Current Investments
0.00
330.61
-330.61
-100.00%
Inventories
197.59
10.55
187.04
1,772.89%
Sundry Debtors
691.17
600.63
90.54
15.07%
Cash and Bank
337.21
95.60
241.61
252.73%
Other Current Assets
626.37
145.97
480.40
329.11%
Short Term Loans and Advances
63.85
107.24
-43.39
-40.46%
Total Current Assets
1,916.18
1,290.59
625.59
48.47%
Net Current Assets (Including Current Investments)
671.05
1,006.40
-335.35
-33.32%
Total Current Assets Excluding Current Investments
1,916.18
959.98
956.20
99.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,160.61
2,501.39
1,659.22
66.33%
Contingent Liabilities
2,985.42
67.99
2,917.43
4,290.97%
Total Debt
3,771.52
150.34
3,621.18
2,408.66%
Book Value per share (adjusted)
0.00
257.74
-257.74
-100.00%
Annual - Borrowings
Borrowings 3,771.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.26% vs 12.63% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 300.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.88% vs 58.98% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,553.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.48% vs 29.98% in Mar 2023
Annual - Investments
Investments 22.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.81% vs 45.81% in Mar 2023
Annual - Current Assets
Current Assets 1,916.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 44.26% vs 35.83% in Mar 2023
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