JET FREIGHT LOGISTICS LTD.

NSE : JETFREIGHTBSE : 543420ISIN CODE : INE982V01025Industry : LogisticsHouse : Private

BSE17.18-0.1 (-0.58 %)

PREV CLOSE ( ) 17.28

OPEN PRICE ( ) 18.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2965

TODAY'S LOW / HIGH ( )17.05 18.26

52 WK LOW / HIGH ( )10.82 21.45

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	232.02	232.02	232.02	116.01	116.01
Equity - Authorised	750.00	750.00	750.00	250.00	120.00
Equity - Issued	232.02	232.02	232.02	116.01	116.01
Equity Paid Up	232.02	232.02	232.02	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	5.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	412.53	376.45	408.93	148.70	117.76
Securities Premium	261.02	261.02	261.02	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	147.08	110.47	144.77	146.80	117.02
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	4.43	4.95	3.14	1.89	0.74
Reserve excluding Revaluation Reserve	412.53	376.45	408.93	148.70	117.76
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	644.55	608.46	640.95	264.71	233.77
Minority Interest	-2.12	-2.21	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	89.55	99.35	86.48	96.39	97.33
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	84.26	99.35	114.07	96.39	97.33
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	5.29	0.00	-27.59	0.00	0.00
Unsecured Loans	59.65	57.57	68.99	40.71	33.52
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	7.03	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	53.38	57.57	68.99	40.61	33.52
Other Unsecured Loan	-0.75	0.00	0.00	0.11	0.00
Deferred Tax Assets / Liabilities	-33.91	-45.10	-45.13	-41.89	-54.03
Deferred Tax Assets	44.50	53.08	52.03	46.29	57.06
Deferred Tax Liability	10.59	7.99	6.90	4.41	3.03
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	8.46	7.86	7.41	5.56	9.89
Total Non-Current Liabilities	123.74	119.68	117.76	100.78	86.72
Current Liabilities
Trade Payables	257.60	463.20	272.19	344.29	426.72
Sundry Creditors	257.60	463.20	272.19	344.29	426.72
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	259.42	123.30	95.21	58.17	47.44
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1.93	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	257.50	123.30	95.21	58.17	47.44
Short Term Borrowings	454.07	346.39	400.40	324.82	159.44
Secured ST Loans repayable on Demands	454.07	346.39	400.40	324.82	159.44
Working Capital Loans- Sec	453.97	346.39	400.40	324.82	159.44
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	-453.97	-346.39	-400.40	-324.82	-159.44
Short Term Provisions	1.57	0.87	0.84	0.66	1.54
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	1.57	0.87	0.84	0.66	1.54
Total Current Liabilities	972.66	933.75	768.63	727.94	635.15
Total Liabilities	1738.83	1659.68	1527.33	1093.42	955.63
ASSETS
Gross Block	324.55	316.93	371.52	357.49	308.53
Less: Accumulated Depreciation	57.97	44.44	65.50	45.13	21.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	266.58	272.49	306.02	312.36	286.73
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.73	0.62	0.00	0.00
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	355.98	427.26	537.34	202.06	111.30
Other Non Current Assets	0.00	15.23	13.87	13.17	59.53
Total Non-Current Assets	622.56	715.72	857.86	527.59	457.56
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 Â 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	778.94	689.24	486.29	452.88	432.76
Debtors more than Six months	316.70	278.54	152.85	186.99	175.98
Debtors Others	583.96	529.89	449.70	393.70	398.37
Cash and Bank	125.25	134.13	112.73	67.31	32.68
Cash in hand	0.62	0.89	0.75	1.42	0.26
Balances at Bank	124.63	133.24	111.98	65.90	32.42
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.05	2.73	5.96	2.09	3.29
Interest accrued on Investments	1.03	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	0.00	1.80	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1.59	2.50	3.75	1.67	3.11
Other current_assets	0.43	0.23	0.42	0.42	0.18
Short Term Loans and Advances	209.03	117.86	64.50	43.56	29.34
Advances recoverable in cash or in kind	202.26	110.25	52.10	39.70	26.80
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	1.83	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	4.94	7.61	12.40	3.86	2.54
Total Current Assets	1116.27	943.96	669.48	565.84	498.07
Net Current Assets (Including Current Investments)	143.62	10.22	-99.15	-162.10	-137.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1738.83	1659.68	1527.33	1093.42	955.63
Contingent Liabilities	540.57	530.54	530.54	53.15	53.15
Total Debt	632.08	549.06	597.86	490.90	310.34
Book Value	13.89	13.11	13.81	22.82	20.15
Adjusted Book Value	13.89	13.11	13.81	9.85	8.70

IFM GLOBAL

Balance Sheet

JET FREIGHT LOGISTICS LTD.

IFM GLOBAL