Balance Sheet

  • Company Name :
Jet Freight Logistics Ltd Industry : (Logistics)
  • BSE Code:
  • 543420
  • NSE Symbol:
  • JETFREIGHT
  • P/E(TTM):
  • 10.66
  • ISIN Demat:
  • INE982V01025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.35
  • Book Value(₹):
  • 13.90
  • Market Cap(₹Cr.):
  • 66.78
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 23.20 23.20 11.60 11.60 11.60
Reserves 39.28 39.04 12.77 9.93 5.66
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 62.48 62.24 24.37 21.53 17.26
Secured Loans 49.13 52.89 45.02 25.68 7.89
Unsecured Loans 6.67 7.98 4.21 5.39 29.39
Total Debt 55.80 60.87 49.23 31.07 37.28
Other Liabilities 0.76 0.74 0.55 0.99 0.89
Total Liabilities 119.04 123.85 74.15 53.59 55.43
APPLICATION OF FUNDS :          
Gross Block 31.74 37.44 35.92 30.69 19.29
Less: Accumulated Depreciation 4.58 6.89 4.77 2.14 4.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 27.16 30.55 31.15 28.55 14.36
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.76
Investments 0.26 0.27 0.27 0.27 0.27
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 69.17 44.99 41.90 39.59 51.58
Cash and Bank Balance 13.30 8.49 6.59 3.19 3.44
Loans and Advances 11.34 8.22 3.56 3.11 1.63
Total Current Assets 93.81 61.70 52.05 45.90 56.65
Less : Current Liabilities and Provisions          
Current Liabilities 51.44 29.93 35.80 44.44 31.68
Provisions 0.09 0.08 0.06 0.15 0.15
Total CL & Provisions 51.53 30.02 35.86 44.59 31.83
Net Current Assets 42.28 31.68 16.19 1.31 24.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.31 5.20 4.63 5.71 0.20
Deferred Tax Liability 0.80 0.69 0.44 0.30 0.74
Net Deferred Tax 4.51 4.51 4.19 5.41 -0.54
Other Assets 44.83 56.83 22.34 18.04 15.78
Total Assets 119.04 123.84 74.15 53.58 55.44
Contingent Liabilities 53.44 53.05 55.52 5.31 3.70