JITF Infralogistics Limited (JITFINFRA.NS)

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Financiële Gegevens

794 (INR) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	1,854.091	-1,981.827	755.987	-1,858.144	991.254	-858.534	60.124	-1,446.219	532.141	-989.285	248.448	-1,104.615	397.973	-1,022.657	265.327	-2,464.024	46.56	-2,484.196	393.349	-1,869.23	271.914
Kortetermijnbeleggingen Numbers are in millions	0	6,739.098	3,963.654	5,222.833	3,716.288	2,946.392	1,717.068	2,962.263	2,892.438	913.779	1,978.57	2,454.244	2,209.23	2,482.625	2,045.314	2,847.809	4,928.048	0	4,968.392	2,090.847	3,738.46	2.47
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,854.091	8,593.189	1,981.827	5,978.82	1,858.144	3,937.646	858.534	3,022.387	1,446.219	1,445.92	989.285	2,702.692	1,104.615	397.973	1,022.657	3,113.136	2,464.024	46.56	2,484.196	2,484.196	1,869.23	271.914
Nettovorderingen Numbers are in millions	0	7,142.103	0	8,771.547	0	6,120.663	0	4,304.091	0	5,846.707	0	3,188.624	0	5,552.087	0	3,055.625	0	3,847.459	0	2,845.242	0	2.47
Voorraad Numbers are in millions	0	1,975.865	0	2,204.759	0	1,689.981	0	1,178.274	0	1,084.737	0	1,368.288	0	996.738	0	761.572	0	1,040.936	0	1,246.246	0	1,131.906
Overige vlottende activa Numbers are in millions	0	1,450.655	0	1,760.512	0	1,534.109	0	1,558.244	0	1,401.005	0	1,485.921	0	1,473.732	0	1,226.017	0	6,557.533	0	1,402.855	0	5,159.981
Totaal vlottende activa Numbers are in millions	1,854.091	19,161.812	1,981.827	18,715.638	1,858.144	13,282.399	858.534	10,062.996	1,446.219	9,778.369	989.285	8,745.525	1,104.615	8,420.53	1,022.657	8,156.35	2,464.024	7,645.029	2,484.196	7,978.539	1,869.23	6,566.271
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	5,581.17	0	5,743.113	0	5,773.053	0	5,848.396	0	6,099.742	0	10,134.55	0	12,556.676	0	11,094.113	0	10,801.14	0	10,049.398	0	9,422.196
Goodwill Numbers are in millions	0	0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	14,066.452	0	11,992.854	0	11,077.923	0	10,338.464	0	9,445.641	0	3,158.74	0	6.851	0	7.674	0	8.852	0	8.498	0	9.203
Goodwill en immateriële activa Numbers are in millions	0	14,066.812	0	11,992.854	0	11,077.923	0	10,338.464	0	9,445.641	0	3,158.74	0	6.851	0	7.674	0	8.852	0	8.498	0	9.203
Langetermijnbeleggingen Numbers are in millions	0	-5,303.549	0	-3,262.728	0	194.76	0	1,124.555	0	133.561	0	291.395	0	-2,371.82	0	-2,489.501	0	130.366	0	-1,785.455	0	120.861
Belastingvorderingen Numbers are in millions	0	1,309.957	0	1,291.829	0	1,276.847	0	1,219.166	0	1,164.724	0	1,139.71	0	1,116.684	0	1,111.577	0	1,035.917	0	1,036.989	0	1,135.202
Overige niet-vlottende activa Numbers are in millions	-1,854.091	8,099.859	-1,981.827	5,764.004	-1,858.144	2,003.074	-858.534	409.183	-1,446.219	947.094	-989.285	1,024.326	-1,104.615	2,745.532	-1,022.657	3,056.3	-2,464.024	245.126	-2,484.196	2,243.352	-1,869.23	223.231
Totaal niet-vlottende activa Numbers are in millions	-1,854.091	23,754.249	-1,981.827	21,529.072	-1,858.144	20,325.657	-858.534	18,939.764	-1,446.219	17,790.762	-989.285	15,748.721	-1,104.615	14,053.923	-1,022.657	12,780.163	-2,464.024	12,221.401	-2,484.196	11,552.782	-1,869.23	10,910.693
Totaal activa Numbers are in millions	0	42,916.061	0	40,244.71	0	33,608.061	0	29,002.76	0	27,569.363	0	24,494.246	0	22,474.453	0	20,936.513	0	19,866.43	0	19,531.321	0	17,477.024
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	3,869.818	0	5,519.226	0	3,208.172	0	1,621.777	0	2,035.132	0	1,599.036	0	2,075.715	0	1,996.333	0	2,615.256	0	2,345.058	0	1,409.875
Kortlopende schulden Numbers are in millions	0	4,395.299	0	3,244.748	0	2,358.507	0	2,986.48	0	1,672.835	0	2,231.918	0	1,099.889	0	1,944.954	0	806.259	0	581.195	0	997.377
Belastingschulden Numbers are in millions	0	101.861	0	115.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	1,511.129	0	1,725.045	0	1,656.141	0	1,354.415	0	1,948.942	0	941.11	0	1,444.21	0	1,441.249	0	1,373.503	0	1,127.962	0	1,188.701
Overige kortlopende verplichtingen Numbers are in millions	0	-1,296.657	0	-3,167.418	0	-1,585.253	0	-322.325	0	-915.449	0	-888.265	0	-956.676	0	-1,623.869	0	-1,496.217	0	-1,699.078	0	-1,271.029
Totaal kortlopende verplichtingen Numbers are in millions	0	12,451.268	0	12,956.372	0	8,845.739	0	7,262.124	0	6,776.592	0	5,482.835	0	5,738.853	0	5,755	0	5,914.057	0	4,700.195	0	3,734.799
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	33,325.877	0	32,585.127	0	30,657.27	0	27,638.208	0	26,522.395	0	25,110.784	0	22,025.938	0	19,947.225	0	18,186.208	0	18,699.382	0	17,132.262
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	478.429	0	408.902	0	1,936.779	0	316.314	0	1,167.283	0	258.287	0	333.929	0	336.31	0	76.19	0	78.571	0	80.952
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	262.302	0	183.875	0	106.858	0	66.181	0	58.439	0	51.338	0	48.988	0	49.483	0	38.055	0	41.991	0	34.26
Overige niet-vlottende verplichtingen Numbers are in millions	6,200.244	2,598.429	0	2,199.784	0	344.817	0	1,624.902	0	283.747	0	331.553	0	294.684	0	263.349	0	250.357	0	289.069	0	294.623
Totaal niet-vlottende verplichtingen Numbers are in millions	6,200.244	36,665.037	0	35,377.688	0	33,045.724	0	29,645.605	0	28,031.864	0	25,751.962	0	22,703.539	0	20,596.367	0	18,550.81	0	19,109.013	0	17,542.097
Totaal passiva Numbers are in millions	6,200.244	49,116.305	0	48,334.06	0	41,891.463	0	36,907.729	0	34,808.456	0	31,234.797	0	28,442.392	0	26,351.367	0	24,464.867	0	23,809.208	0	21,276.896
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	8,527.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	51.407	0	51.407	0	51.407	0	51.407	0	51.407	0	51.407	0	51.407	0	51.407	0	51.407	0	51.407	0	51.407
Ingehouden winsten Numbers are in millions	0	-8,612.178	0	0	0	-11,935.592	0	0	0	-10,658.96	0	0	0	-9,220.423	0	0	0	-7,712.179	0	0	0	-6,683.019
Overige gereserveerde algehele resultaten Numbers are in millions	-5,554.921	84.234	-9,018.622	-9,070.029	-8,911.806	50.763	-8,373.572	-8,424.979	-7,662.215	23.722	-7,093.079	-7,144.486	-6,241.238	2,973.023	-5,550.737	-5,602.144	-4,719.313	-1,300.856	-4,139.134	-4,190.541	-3,692.516	-1,069.359
Overige totale aandeelhoudersvermogen Numbers are in millions	-645.323	-5,606.328	929.272	-0	628.404	2,921.616	468.603	-0	423.122	2,921.616	352.528	0	273.299	-45.245	135.883	0	120.876	4,242.315	-138.753	0	-107.356	4,008.455
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-6,200.244	-5,554.921	-8,089.35	-9,018.622	-8,283.402	-8,911.806	-7,904.969	-8,373.572	-7,239.093	-7,662.215	-6,740.551	-7,093.079	-5,967.939	-6,241.238	-5,414.854	-5,550.737	-4,598.437	-4,719.313	-4,277.887	-4,139.134	-3,799.872	-3,692.516
Totaal eigen vermogen Numbers are in millions	-6,200.244	-6,200.244	-8,089.35	-8,089.35	-8,283.402	-8,283.402	-7,904.969	-7,904.969	-7,239.093	-7,239.093	-6,740.551	-6,740.551	-5,967.939	-5,967.939	-5,414.854	-5,414.854	-4,598.437	-4,598.437	-4,277.887	-4,277.887	-3,799.872	-3,799.872
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	42,916.061	-8,089.35	40,244.71	-8,283.402	33,608.061	-7,904.969	29,002.76	-7,239.093	27,569.363	-6,740.551	24,494.246	-5,967.939	22,474.453	-5,414.854	20,936.513	-4,598.437	19,866.43	-4,277.887	19,531.321	-3,799.872	17,477.024

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