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JITF Infra Logistics Ltd Financial Statements

JITF Infra Logistics Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 5.14 5.14 5.14 5.14
Preference capital -- -- 112 112
Reserves (629) (477) (374) (265)
Net worth (624) (472) (257) (148)
Minority interest
Debt 2,424 2,011 1,701 1,229
Deferred tax liabilities (net) 75.30 72.90 72.40 65.10
Total liabilities 1,902 1,624 1,505 1,139
Fixed assets 1,228 1,063 930 671
Intangible assets
Investments 11.10 13 12.30 10.60
Deferred tax asset (net) 182 173 183 171
Net working capital 370 348 296 226
Inventories 99.70 104 113 66.50
Inventory Days 39.20 44.90 -- 60.70
Sundry debtors 267 241 207 153
Debtor days 105 104 -- 140
Other current assets 419 435 287 202
Sundry creditors (242) (288) (162) (75)
Creditor days 95.10 124 -- 68.20
Other current liabilities (173) (144) (150) (121)
Cash 110 27 84.30 60.90
Total assets 1,902 1,624 1,505 1,139

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