Balance Sheet

  • Company Name :
Jet Freight Logistics Ltd Industry : (Logistics)
  • BSE Code:
  • 543420
  • NSE Symbol:
  • JETFREIGHT
  • P/E(TTM):
  • 21.22
  • ISIN Demat:
  • INE982V01025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.94
  • Book Value(₹):
  • 14.80
  • Market Cap(₹Cr.):
  • 92.58
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.20 23.20 23.20 11.60 11.60
Reserves 42.87 39.28 39.04 12.77 9.93
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 66.07 62.48 62.24 24.37 21.53
Secured Loans 55.56 49.13 52.89 45.02 25.68
Unsecured Loans 8.78 6.67 7.98 4.21 5.39
Total Debt 64.34 55.80 60.87 49.23 31.07
Other Liabilities 0.83 0.76 0.74 0.55 0.99
Total Liabilities 131.24 119.04 123.85 74.15 53.59
APPLICATION OF FUNDS :          
Gross Block 32.32 31.74 37.44 35.92 30.69
Less: Accumulated Depreciation 5.95 4.58 6.89 4.77 2.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.37 27.16 30.55 31.15 28.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.26 0.26 0.27 0.27 0.27
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 78.05 69.17 44.99 41.90 39.59
Cash and Bank Balance 12.43 13.30 8.49 6.59 3.19
Loans and Advances 20.58 11.34 8.22 3.56 3.11
Total Current Assets 111.06 93.81 61.70 52.05 45.90
Less : Current Liabilities and Provisions          
Current Liabilities 46.95 51.44 29.93 35.80 44.44
Provisions 0.16 0.09 0.08 0.06 0.15
Total CL & Provisions 47.11 51.53 30.02 35.86 44.59
Net Current Assets 63.95 42.28 31.68 16.19 1.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.45 5.31 5.20 4.63 5.71
Deferred Tax Liability 1.06 0.80 0.69 0.44 0.30
Net Deferred Tax 3.39 4.51 4.51 4.19 5.41
Other Assets 37.28 44.83 56.83 22.34 18.04
Total Assets 131.25 119.04 123.84 74.15 53.58
Contingent Liabilities 54.06 53.05 53.05 55.52 5.31