JITF Infralogistics Limited
NSE:JITFINFRA.NS
893.75 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 2,675.022 | 0 | 2,467.353 | 0 | 1,622.919 | 0 | 1,299.452 | 0 | 1,119.683 | 0 | 710.771 | 0 | 1,119.039 | 0 | 372.464 | 0 | 1,119.039 | 0 | 645.98 | 0 | 138.846 |
| Totaal kortlopende verplichtingen
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| -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
| -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
| -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
| 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 |