JITF Infralogistics Limited
NSE:JITFINFRA.NS
890 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 1,854.091 | 991.254 | 532.141 | 397.973 | 46.56 | 271.914 | 159.311 | 944.389 | 533.147 |
| Kortetermijnbeleggingen
| 6,739.098 | 2,946.392 | 913.779 | 2,482.625 | 222.602 | 2.47 | 0.499 | 804.321 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,593.189 | 3,937.646 | 1,445.92 | 397.973 | 46.56 | 271.914 | 159.311 | 944.389 | 533.147 |
| Nettovorderingen
| 7,142.103 | 6,120.663 | 5,846.707 | 5,552.087 | 5,442.198 | 2.47 | 0.499 | 2,175.006 | 1,944.864 |
| Voorraad
| 1,975.865 | 1,689.981 | 1,084.737 | 996.738 | 1,040.936 | 1,131.906 | 665.251 | 1,144.629 | 1,129.487 |
| Overige vlottende activa
| 1,450.655 | 1,534.109 | 1,401.005 | 1,473.732 | 6,557.533 | 5,159.981 | 3,442.277 | 579.037 | 786.002 |
| Totaal vlottende activa
| 19,161.812 | 13,282.399 | 9,778.369 | 8,420.53 | 7,645.029 | 6,566.271 | 4,267.338 | 4,843.061 | 4,393.5 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 5,581.17 | 5,773.053 | 6,099.742 | 12,556.676 | 10,801.14 | 9,422.196 | 6,974.325 | 6,582.625 | 6,558.369 |
| Goodwill
| 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14,066.452 | 11,077.923 | 9,445.641 | 6.851 | 8.852 | 9.203 | 15.186 | 108.327 | 216.103 |
| Goodwill en immateriële activa
| 14,066.812 | 11,077.923 | 9,445.641 | 6.851 | 8.852 | 9.203 | 15.186 | 108.327 | 216.103 |
| Langetermijnbeleggingen
| -5,303.549 | 194.76 | 133.561 | 110.805 | 130.366 | 123.331 | 105.529 | 573.496 | 552.752 |
| Belastingvorderingen
| 1,309.957 | 1,276.847 | 1,164.724 | 1,116.684 | 1,035.917 | 1,135.202 | 1,067.275 | 714.415 | 412.577 |
| Overige niet-vlottende activa
| 8,099.859 | 2,003.074 | 947.094 | 262.907 | 245.126 | 220.761 | 273.726 | 26.2 | 38.189 |
| Totaal niet-vlottende activa
| 23,754.249 | 20,325.657 | 17,790.762 | 14,053.923 | 12,221.401 | 10,910.693 | 8,436.041 | 8,005.063 | 7,777.99 |
| Totaal activa
| 42,916.061 | 33,608.061 | 27,569.363 | 22,474.453 | 19,866.43 | 17,477.024 | 12,703.379 | 12,848.124 | 12,171.49 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 3,869.818 | 3,208.172 | 2,035.132 | 2,075.715 | 2,615.256 | 1,409.875 | 735.505 | 1,081.888 | 1,770.522 |
| Kortlopende schulden
| 4,395.299 | 2,358.507 | 1,672.835 | 1,099.889 | 806.259 | 997.377 | 2,881.619 | 1,997.68 | 2,570.803 |
| Belastingschulden
| 101.861 | 0 | 0 | 0 | 0 | 0 | 7.549 | 5.525 | 8.387 |
| Uitgestelde opbrengsten
| 1,511.129 | 1,656.141 | 1,948.942 | 1,444.21 | 1,373.503 | 1,188.701 | 862.037 | 1,569.499 | 1,344.591 |
| Overige kortlopende verplichtingen
| 2,675.022 | 1,622.919 | 1,119.683 | 1,119.039 | 1,119.039 | 138.846 | 0.109 | 623.145 | 739.692 |
| Totaal kortlopende verplichtingen
| 12,451.268 | 8,845.739 | 6,776.592 | 5,738.853 | 5,914.057 | 3,734.799 | 4,479.27 | 5,272.212 | 6,425.608 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 33,325.877 | 30,657.27 | 26,522.395 | 22,025.938 | 18,186.208 | 17,132.262 | 10,532.237 | 8,242.338 | 5,235.321 |
| Uitgestelde opbrengsten niet-vlottend
| 478.429 | 1,936.779 | 1,167.283 | 333.929 | 76.19 | 80.952 | 85.714 | -250.948 | 100 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 262.302 | 106.858 | 58.439 | 48.988 | 38.055 | 34.26 | 11.033 | 250.948 | 243.904 |
| Overige niet-vlottende verplichtingen
| 2,598.429 | 344.817 | 283.747 | 294.684 | 250.357 | 294.623 | 271.621 | 372.923 | 66.728 |
| Totaal niet-vlottende verplichtingen
| 36,665.037 | 33,045.724 | 28,031.864 | 22,703.539 | 18,550.81 | 17,542.097 | 10,900.605 | 8,615.261 | 5,645.953 |
| Totaal passiva
| 49,116.305 | 41,891.463 | 34,808.456 | 28,442.392 | 24,464.867 | 21,276.896 | 15,379.875 | 13,887.473 | 12,071.561 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 8,527.944 | 0 | 0 | 0 | 0 | 0 | 0 | 3,965.265 | 2,856.596 |
| Gewone aandelen
| 51.407 | 51.407 | 51.407 | 51.407 | 51.407 | 51.407 | 51.407 | 51.407 | 51.407 |
| Ingehouden winsten
| -8,612.178 | -11,935.592 | -10,658.96 | -9,220.423 | -7,712.179 | -6,683.019 | -5,577.483 | -3,965.265 | -2,856.596 |
| Overige gereserveerde algehele resultaten
| 84.234 | 50.763 | 23.722 | 6.162 | -1,300.856 | -1,069.359 | -847.923 | -612.114 | -376.02 |
| Overige totale aandeelhoudersvermogen
| -5,606.328 | 2,921.616 | 2,921.616 | 2,921.616 | 4,242.315 | 4,008.455 | 3,772.456 | -400.987 | 477.186 |
| Totaal eigen vermogen van aandeelhouders
| -5,554.921 | -8,911.806 | -7,662.215 | -6,241.238 | -4,719.313 | -3,692.516 | -2,601.543 | -961.694 | 152.573 |
| Totaal eigen vermogen
| -6,200.244 | -8,283.402 | -7,239.093 | -5,967.939 | -4,598.437 | -3,799.872 | -2,676.496 | -1,039.349 | 99.929 |
| Totaal passiva en aandeelhoudersvermogen
| 42,916.061 | 33,608.061 | 27,569.363 | 22,474.453 | 19,866.43 | 17,477.024 | 12,703.379 | 12,848.124 | 12,171.49 |