Jet Freight Logistics Limited (JETFREIGHT.BO)

INR 18.65

(-1.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.7 Billion 1.57 Billion 1.13 Billion 1 Billion 970.52 Million 963.19 Million
Total Current Assets 943.96 Million 669.47 Million 565.83 Million 498.07 Million 445.57 Million 719.26 Million
Cash And Short Term Investments 134.13 Million 30.27 Million 4.09 Million 32.86 Million 35.63 Million 24.04 Million
Cash and Cash Equivalents 134.13 Million 30.1 Million 4.09 Million 7.97 Million 15.91 Million 24.04 Million
Short Term Investments 130.41 Million 165 Thousand 22.39 Million 24.89 Million 19.71 Million 60 Thousand
Net Receivables 689.24 Million 486.78 Million 453.79 Million 433.57 Million 569.59 Million 679.42 Million
Inventory - 152.56 Million 107.94 Million 31.61 Million -162.48 Million 15.77 Million
Other Current Assets 120.59 Million -153 Thousand 6000.00 15.07 Thousand 2.83 Million 25.61 Thousand
Total Non-Current Assets 760.81 Million 902.98 Million 569.47 Million 511.58 Million 524.94 Million 243.93 Million
Net PPE 131.98 Million 152.69 Million 148.68 Million 115.04 Million 129.13 Million 127.98 Million
Good Will And Intangible Assets 141.24 Million 153.95 Million 163.67 Million 174.18 Million 175.75 Million 25.78 Million
Good Will - - - - 150.21 Million -
Intangible Assets 141.24 Million 153.95 Million 163.67 Million 174.18 Million 25.53 Million 25.78 Million
Long-Term Investments 19.89 Million 13.89 Million 55.31 Million 60.37 Million 57.2 Million 54.11 Million
Tax Assets 45.09 Million 45.12 Million 41.88 Million 54.02 Million 68.17 Million -54.11 Million
Other Non Current Assets 422.59 Million 537.32 Million 159.9 Million 107.95 Million 94.68 Million 90.16 Million
Other Assets - - 0.00 - - -
Total Liabilities 1.09 Billion 931.51 Million 870.6 Million 775.89 Million 708.73 Million 667.25 Million
Total Current Liabilities 933.74 Million 768.62 Million 727.93 Million 635.14 Million 606.93 Million 561.84 Million
Account Payables 463.19 Million 272.18 Million 344.28 Million 426.72 Million 281.78 Million 174.82 Million
Tax Payables - - - 4.85 Million 18.44 Million 11.7 Million
Short Term Debt 401.95 Million 453.31 Million 355.34 Million 179.88 Million 279.19 Million 339.03 Million
Deferred Revenue - 42.98 Million 28.15 Million 28.39 Million 45.8 Million 47.98 Million
Other Current Liabilities 68.59 Million 150 Thousand 150 Thousand 151 Thousand 150 Thousand 1.00
Total Non Current Liabilities 164.77 Million 162.88 Million 142.66 Million 140.74 Million 101.79 Million 105.41 Million
Long-Term Debt 156.91 Million 155.47 Million 137.1 Million 130.85 Million 93.7 Million 94.2 Million
Deferred Revenue Non Current -7.98 Million -6.9 Million -4.4 Million 13.32 Million -6.02 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.86 Million 7.41 Million 5.56 Million 9.89 Million 9.06 Million 4.82 Million
Other Liabilities - - - - - -
Total Equity 606.25 Million 640.94 Million 264.7 Million 233.76 Million 261.78 Million 295.93 Million
Stock Holders Equity 608.46 Million 640.94 Million 264.7 Million 233.76 Million 261.78 Million 295.93 Million
Common Stock 232.01 Million 232.01 Million 116 Million 116 Million 116 Million 116 Million
Retained Earnings - 144.77 Million 146.8 Million 117.02 Million 145.77 Million 179.94 Million
Accumulated other comprehensive income 376.44 Million 493.04 Million 116 Million 116 Million 116 Million -17.03 Thousand
Common Stock Equity 608.46 Million 640.94 Million 264.7 Million 233.76 Million 261.78 Million 295.93 Million
Capital Lease Obligation 9.8 Million 10.92 Million 1.54 Million 396 Thousand - -
Total Investments 19.89 Million 13.87 Million 13.16 Million 59.52 Million 57 Million 1.27 Million
Total Debt 558.87 Million 608.78 Million 492.44 Million 310.73 Million 372.9 Million 433.23 Million
Net Debt 424.74 Million 578.67 Million 488.35 Million 302.76 Million 356.98 Million 409.19 Million

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