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Balance Sheet

JET FREIGHT LOGISTICS LTD.

NSE : JETFREIGHTBSE : 543420ISIN CODE : INE982V01025Industry : LogisticsHouse : Private
BSE14.811.34 (+9.95 %)
PREV CLOSE ( ) 13.47
OPEN PRICE ( ) 14.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 567704
TODAY'S LOW / HIGH ( )14.03 14.81
52 WK LOW / HIGH ( )10.45 24.92
NSE14.771.34 (+9.98 %)
PREV CLOSE( ) 13.43
OPEN PRICE ( ) 14.77
BID PRICE (QTY) 14.77 (87812)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 961181
TODAY'S LOW / HIGH( ) 14.06 14.77
52 WK LOW / HIGH ( )10.44 24.8
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
232.02  
232.02  
116.01  
116.01  
116.01  
    Equity - Authorised
750.00  
750.00  
250.00  
120.00  
120.00  
    Equity - Issued
232.02  
232.02  
116.01  
116.01  
116.01  
    Equity Paid Up
232.02  
232.02  
116.01  
116.01  
116.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
376.45  
408.93  
148.70  
117.76  
80.40  
    Securities Premium
261.02  
261.02  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
110.47  
144.77  
146.80  
117.02  
77.07  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4.95  
3.14  
1.89  
0.74  
3.34  
Reserve excluding Revaluation Reserve
376.45  
408.93  
148.70  
117.76  
80.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
608.46  
640.95  
264.71  
233.77  
196.41  
Minority Interest
-2.21  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
99.35  
86.48  
96.39  
97.33  
78.93  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
99.35  
86.48  
96.39  
97.33  
72.72  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
6.22  
Unsecured Loans
57.57  
68.99  
40.71  
33.52  
14.77  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
57.57  
68.99  
40.61  
33.52  
14.77  
    Other Unsecured Loan
0.00  
0.00  
0.11  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-45.10  
-45.13  
-41.89  
-54.03  
5.06  
    Deferred Tax Assets
53.08  
52.03  
46.29  
57.06  
2.96  
    Deferred Tax Liability
7.99  
6.90  
4.41  
3.03  
8.02  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.86  
7.41  
5.56  
9.89  
9.06  
Total Non-Current Liabilities
119.68  
117.76  
100.78  
86.72  
107.82  
Current Liabilities
  
  
  
  
  
Trade Payables
463.20  
272.19  
344.29  
426.72  
281.78  
    Sundry Creditors
463.20  
272.19  
344.29  
426.72  
281.78  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
123.30  
95.21  
58.17  
47.44  
58.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
123.30  
95.21  
58.17  
47.44  
58.84  
Short Term Borrowings
346.39  
400.40  
324.82  
159.44  
264.66  
    Secured ST Loans repayable on Demands
346.39  
400.40  
324.82  
159.44  
264.66  
    Working Capital Loans- Sec
346.39  
400.40  
324.82  
159.44  
264.66  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-346.39  
-400.40  
-324.82  
-159.44  
-264.66  
Short Term Provisions
0.87  
0.84  
0.66  
1.54  
1.53  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.87  
0.84  
0.66  
1.54  
1.53  
Total Current Liabilities
933.75  
768.63  
727.94  
635.15  
606.81  
Total Liabilities
1659.68  
1527.33  
1093.42  
955.63  
911.04  
ASSETS
  
  
  
  
  
Gross Block
316.93  
371.52  
357.49  
308.53  
194.28  
Less: Accumulated Depreciation
44.43  
65.50  
45.13  
21.80  
49.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
272.49  
306.02  
312.36  
286.73  
144.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.73  
0.62  
0.00  
0.00  
7.55  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
427.26  
537.34  
202.06  
111.30  
93.81  
Other Non Current Assets
15.23  
13.87  
13.17  
59.53  
57.21  
Total Non-Current Assets
715.72  
857.86  
527.59  
457.56  
303.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
689.24  
486.29  
452.88  
432.76  
553.26  
    Debtors more than Six months
141.85  
152.85  
186.99  
175.98  
172.33  
    Debtors Others
666.58  
449.70  
393.70  
398.37  
380.94  
Cash and Bank
134.13  
112.73  
67.31  
32.68  
35.43  
    Cash in hand
0.89  
0.75  
1.42  
0.26  
0.76  
    Balances at Bank
133.24  
111.98  
65.90  
32.42  
34.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.73  
5.96  
2.09  
3.29  
8.22  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
1.80  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.50  
3.75  
1.67  
3.11  
2.77  
    Other current_assets
0.23  
0.42  
0.42  
0.18  
5.45  
Short Term Loans and Advances
117.86  
64.50  
43.56  
29.34  
10.94  
    Advances recoverable in cash or in kind
110.25  
52.10  
39.70  
26.80  
10.89  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7.61  
12.40  
3.86  
2.54  
0.05  
Total Current Assets
943.97  
669.48  
565.84  
498.07  
607.86  
Net Current Assets (Including Current Investments)
10.22  
-99.15  
-162.10  
-137.07  
1.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1659.68  
1527.33  
1093.42  
955.63  
911.04  
Contingent Liabilities
534.36  
530.54  
53.15  
53.15  
29.57  
Total Debt
549.06  
597.86  
490.90  
310.34  
372.90  
Book Value
13.11  
13.81  
22.82  
20.15  
16.93  
Adjusted Book Value
13.11  
13.81  
9.85  
8.70  
7.31  

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