Balance Sheet

JET FREIGHT LOGISTICS LTD.

NSE : JETFREIGHTBSE : 543420ISIN CODE : INE982V01025Industry : LogisticsHouse : Private
BSE14.430.17 (+1.19 %)
PREV CLOSE ( ) 14.26
OPEN PRICE ( ) 14.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 14.41 (500)
VOLUME 16084
TODAY'S LOW / HIGH ( )14.25 14.54
52 WK LOW / HIGH ( )9.24 16.8
NSE14.300.05 (+0.35 %)
PREV CLOSE( ) 14.25
OPEN PRICE ( ) 14.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 14.30 (1759)
VOLUME 86530
TODAY'S LOW / HIGH( ) 14.20 14.55
52 WK LOW / HIGH ( )9.2 16.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital232.02116.01116.01116.01116.01
    Equity - Authorised750.00250.00120.00120.00120.00
    Equity - Issued232.02116.01116.01116.01116.01
    Equity Paid Up232.02116.01116.01116.01116.01
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves408.93148.70117.7680.40179.93
    Securities Premium261.020.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance144.77146.80117.0277.07179.95
    General Reserves0.000.000.000.000.00
    Other Reserves3.141.890.743.34-0.02
Reserve excluding Revaluation Reserve408.93148.70117.7680.40179.93
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds640.95264.71233.77196.41295.94
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans86.4896.3997.3378.9367.06
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks86.4896.3997.3372.7259.31
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.006.227.75
Unsecured Loans68.9940.7133.5214.7727.15
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others68.9940.6133.5214.7727.15
    Other Unsecured Loan0.000.110.000.000.00
Deferred Tax Assets / Liabilities-45.13-41.89-54.035.066.39
    Deferred Tax Assets52.0346.2957.062.962.90
    Deferred Tax Liability6.904.413.038.029.28
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.415.569.899.064.83
Total Non-Current Liabilities117.76100.7886.72107.82105.42
Current Liabilities
Trade Payables272.19344.29426.72281.78174.82
    Sundry Creditors272.19344.29426.72281.78174.82
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities95.2158.1747.4458.8456.34
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities95.2158.1747.4458.8456.34
Short Term Borrowings400.40324.82159.44264.66326.22
    Secured ST Loans repayable on Demands400.40324.82159.44264.66326.22
    Working Capital Loans- Sec400.40324.82159.44264.66326.22
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-400.40-324.82-159.44-264.66-326.22
Short Term Provisions0.840.661.541.534.46
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.840.661.541.534.46
Total Current Liabilities768.63727.94635.15606.81561.84
Total Liabilities1527.331093.42955.63911.04963.20
ASSETS
Gross Block376.00357.49308.53194.28190.50
Less: Accumulated Depreciation69.9845.1321.8049.6736.73
Less: Impairment of Assets0.000.000.000.000.00
Net Block306.02312.36286.73144.61153.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.620.000.007.550.00
Non Current Investments0.000.000.000.001.27
Long Term Investment0.000.000.000.001.27
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.001.27
Long Term Loans & Advances537.34202.06111.3093.8135.69
Other Non Current Assets13.8713.1759.5357.2153.20
Total Non-Current Assets857.86527.59457.56303.18243.93
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors486.29452.88432.76553.26679.42
    Debtors more than Six months152.85186.99175.98172.33149.01
    Debtors Others449.70393.70398.37380.94530.41
Cash and Bank112.7367.3132.6835.4324.05
    Cash in hand0.751.420.260.760.85
    Balances at Bank111.9865.9032.4234.6723.19
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.962.093.298.223.53
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government1.800.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3.751.673.112.770.04
    Other current_assets0.420.420.185.453.50
Short Term Loans and Advances64.5043.5629.3410.9412.27
    Advances recoverable in cash or in kind52.1039.7026.8010.8912.18
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances12.403.862.540.050.09
Total Current Assets669.48565.84498.07607.86719.26
Net Current Assets (Including Current Investments)-99.15-162.10-137.071.05157.42
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1527.331093.42955.63911.04963.20
Contingent Liabilities530.5453.1553.1529.5720.46
Total Debt597.86490.90310.34372.90433.24
Book Value13.8122.8220.1516.9325.51
Adjusted Book Value13.819.858.707.3111.01

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.