Jet Freight Logistics Limited (JETFREIGHT.NS)

INR 18.56

(-1.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.7 Billion 1.57 Billion 1.13 Billion 955.2 Million 911.04 Million 963.19 Million
Total Current Assets 943.96 Million 669.47 Million 524.59 Million 642.86 Million 607.86 Million 719.26 Million
Cash And Short Term Investments 134.13 Million 117.23 Million 26.49 Million 32.68 Million 35.43 Million 24.04 Million
Cash and Cash Equivalents 134.13 Million 30.1 Million 4.09 Million 32.68 Million 35.43 Million 24.04 Million
Short Term Investments 130.41 Million 87.13 Million 22.39 Million 24.7 Million 50 Thousand 60 Thousand
Net Receivables 689.24 Million 486.78 Million 453.79 Million 433.57 Million 569.59 Million 679.42 Million
Inventory - -503 Thousand 44.3 Million 2.00 1.00 15.79 Million
Other Current Assets 120.59 Million 65.95 Million 6000.00 15.07 Thousand 572.43 Million -1.00
Total Non-Current Assets 760.81 Million 902.98 Million 610.7 Million 312.33 Million 303.17 Million 243.93 Million
Net PPE 131.98 Million 152.69 Million 151.18 Million 112.14 Million 126.63 Million 127.98 Million
Good Will And Intangible Assets 141.24 Million 153.95 Million 163.67 Million 32.71 Million 25.53 Million 25.78 Million
Good Will - - - - - -
Intangible Assets 141.24 Million 153.95 Million 163.67 Million 32.71 Million 25.53 Million 25.78 Million
Long-Term Investments 19.89 Million 13.87 Million 13.16 Million 59.52 Million 57 Million 54.11 Million
Tax Assets 45.09 Million 45.13 Million 41.88 Million -57.39 Million 94.01 Million -
Other Non Current Assets 422.59 Million 537.34 Million 240.79 Million 165.34 Million 174.00 -207.88 Million
Other Assets - - - - - 1.00
Total Liabilities 1.09 Billion 931.51 Million 870.6 Million 763.07 Million 714.63 Million 667.25 Million
Total Current Liabilities 933.74 Million 768.62 Million 727.93 Million 634.6 Million 606.8 Million 561.84 Million
Account Payables 463.19 Million 272.18 Million 344.28 Million 426.72 Million 281.77 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 179.48 Million 279.19 Million 339.03 Million
Deferred Revenue - 31.62 Million 28.15 Million -17.75 Million 45.82 Million 47.98 Million
Other Current Liabilities 68.59 Million 11.5 Million 149 Thousand 46.14 Million -1.00 1.00
Total Non Current Liabilities 164.77 Million 162.88 Million 142.66 Million 128.47 Million 107.82 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 - -6.9 Million 138.25 Million 141.8 Million 102.76 Million 99.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.86 Million 7.41 Million -137.1 Million -130.85 Million -93.7 Million -94.2 Million
Other Liabilities - - - - - -
Total Equity 606.25 Million 640.94 Million 264.7 Million 192.12 Million 196.41 Million 295.93 Million
Stock Holders Equity 608.46 Million 640.94 Million 264.7 Million 192.12 Million 196.41 Million 295.93 Million
Common Stock 232.01 Million 232.01 Million 116 Million 116 Million 116 Million 116 Million
Retained Earnings 112.53 Million 144.77 Million 146.8 Million 75.06 Million 77.06 Million 179.94 Million
Accumulated other comprehensive income 376.44 Million 3.13 Million 1.89 Million 734.99 Thousand 3.33 Million -17.03 Thousand
Common Stock Equity 608.46 Million 640.94 Million 264.7 Million 192.12 Million 196.41 Million 295.93 Million
Capital Lease Obligation 9.8 Million 10.92 Million 1.54 Million 396 Thousand - -
Total Investments 19.89 Million 20.23 Million 54.4 Million 84.23 Million 57.05 Million 1.27 Million
Total Debt 558.87 Million 608.78 Million 492.44 Million 310.34 Million 372.9 Million 433.23 Million
Net Debt 424.74 Million 578.67 Million 488.35 Million 277.65 Million 337.46 Million 409.19 Million

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