JETFREIGHTLogistics Solution Provider
Jet Freight Logistics Ltd — Balance Sheet
₹17.06
-5.03%
Jet Freight Logistics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.64 Cr | 4.64 Cr | 4.64 Cr | 2.69 Cr | — |
| Share Issued | 4.64 Cr | 4.64 Cr | 4.64 Cr | 2.69 Cr | — |
| Net Debt | 62.55 Cr | 54.44 Cr | 56.77 Cr | 48.68 Cr | — |
| Total Debt | 64.52 Cr | 55.89 Cr | 60.88 Cr | 49.24 Cr | — |
| Tangible Book Value | 51.19 Cr | 46.80 Cr | 48.70 Cr | 10.10 Cr | — |
| Invested Capital | 127.66 Cr | 115.75 Cr | 123.88 Cr | 75.56 Cr | — |
| Working Capital | 14.36 Cr | 1.02 Cr | -9.92 Cr | -16.21 Cr | — |
| Net Tangible Assets | 51.19 Cr | 46.80 Cr | 48.70 Cr | 10.10 Cr | — |
| Capital Lease Obligations | 1.31 Cr | 0.98 Cr | 1.09 Cr | 0.15 Cr | — |
| Common Stock Equity | 64.45 Cr | 60.85 Cr | 64.09 Cr | 26.47 Cr | — |
| Total Capitalization | 79.37 Cr | 76.54 Cr | 79.64 Cr | 40.18 Cr | — |
| Total Equity Gross Minority Interest | 64.24 Cr | 60.63 Cr | 64.09 Cr | 26.47 Cr | — |
| Minority Interest | -0.21 Cr | -0.22 Cr | 0.00 | 0.00 | — |
| Stockholders Equity | 64.45 Cr | 60.85 Cr | 64.09 Cr | 26.47 Cr | — |
| Capital Stock | 23.20 Cr | 23.20 Cr | 23.20 Cr | 11.60 Cr | — |
| Common Stock | 23.20 Cr | 23.20 Cr | 23.20 Cr | 11.60 Cr | — |
| Total Liabilities Net Minority Interest | 113.03 Cr | 109.85 Cr | 93.15 Cr | 87.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 15.77 Cr | 16.48 Cr | 16.29 Cr | 14.27 Cr | — |
| Non Current Deferred Taxes Liabilities | 1000.00 | — | — | 0.00 | -1.33 Cr |
| Long Term Debt And Capital Lease Obligation | 14.92 Cr | 15.69 Cr | 15.55 Cr | 13.71 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 14.92 Cr | 15.69 Cr | 15.55 Cr | 13.71 Cr | — |
| Long Term Provisions | 0.85 Cr | 0.79 Cr | 0.74 Cr | 0.56 Cr | — |
| Current Liabilities | 97.27 Cr | 93.37 Cr | 76.86 Cr | 72.79 Cr | — |
| Other Current Liabilities | 5.62 Cr | 3.23 Cr | 1000.00 | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 49.60 Cr | 40.20 Cr | 45.33 Cr | 35.53 Cr | — |
| Current Capital Lease Obligation | 1.31 Cr | 0.98 Cr | 1.09 Cr | 0.15 Cr | — |
| Current Debt | 48.29 Cr | 39.21 Cr | 44.24 Cr | 35.38 Cr | — |
| Current Provisions | 0.16 Cr | 0.09 Cr | 0.08 Cr | 0.07 Cr | — |
| Payables | 25.76 Cr | 53.08 Cr | 31.43 Cr | 37.18 Cr | — |
| Accounts Payable | 25.76 Cr | 46.32 Cr | 27.22 Cr | 34.43 Cr | — |
| Total Assets | 177.27 Cr | 170.48 Cr | 157.25 Cr | 113.53 Cr | — |
| Total Non Current Assets | 65.65 Cr | 76.08 Cr | 90.30 Cr | 56.95 Cr | — |
| Other Non Current Assets | 27.64 Cr | 2.31 Cr | 2.79 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 3.39 Cr | 4.51 Cr | 4.51 Cr | 4.19 Cr | — |
| Investmentin Financial Assets | 0.58 Cr | 1.52 Cr | 1.39 Cr | 1.32 Cr | — |
| Available For Sale Securities | 0.58 Cr | 1.52 Cr | 1.39 Cr | 1.32 Cr | — |
| Goodwill And Other Intangible Assets | 13.26 Cr | 14.05 Cr | 15.39 Cr | 16.37 Cr | — |
| Net PPE | 13.40 Cr | 39.18 Cr | 41.26 Cr | 15.12 Cr | — |
| Gross PPE | 13.40 Cr | 39.53 Cr | 44.80 Cr | 17.66 Cr | — |
| Other Properties | 13.40 Cr | 13.20 Cr | 1.08 Cr | 0.15 Cr | — |
| Current Assets | 111.63 Cr | 94.40 Cr | 66.95 Cr | 56.58 Cr | — |
| Other Current Assets | 21.07 Cr | 0.01 Cr | -0.02 Cr | 6000.00 | — |
| Accounts Receivable | 77.89 Cr | 68.92 Cr | 48.63 Cr | 45.29 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 12.66 Cr | 13.42 Cr | 11.33 Cr | 6.77 Cr | — |
| Other Short Term Investments | 12.00 Cr | 12.96 Cr | 8.32 Cr | 6.36 Cr | — |
| Cash And Cash Equivalents | 0.65 Cr | 0.47 Cr | 3.01 Cr | 0.41 Cr | — |
| Other Equity Interest | — | 0.22 Cr | — | 14.87 Cr | — |
| Retained Earnings | — | 11.05 Cr | 14.48 Cr | 14.68 Cr | 11.70 Cr |
| Additional Paid In Capital | — | 26.10 Cr | 26.10 Cr | 0.00 | — |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.77 Cr | 0.74 Cr | 0.56 Cr | 0.99 Cr |
| Tradeand Other Payables Non Current | — | 0.02 Cr | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.09 Cr | 0.08 Cr | 0.07 Cr | — |
| Other Payable | — | 6.76 Cr | 4.21 Cr | 2.75 Cr | 2.68 Cr |
| Non Current Prepaid Assets | — | 0.47 Cr | 0.64 Cr | 0.56 Cr | 0.23 Cr |
| Other Intangible Assets | — | 14.05 Cr | 15.39 Cr | 16.37 Cr | 17.42 Cr |
| Accumulated Depreciation | — | -0.35 Cr | -3.54 Cr | -2.54 Cr | -1.26 Cr |
| Construction In Progress | — | 25.98 Cr | 26.05 Cr | 0.25 Cr | 0.25 Cr |
| Machinery Furniture Equipment | — | 3.54 Cr | 5.20 Cr | 4.79 Cr | 3.96 Cr |
| Buildings And Improvements | — | 10.01 Cr | 13.55 Cr | 12.47 Cr | 8.51 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 11.95 Cr | 6.99 Cr | 4.52 Cr | 3.24 Cr |
| Other Receivables | — | 0.08 Cr | 0.02 Cr | 0.04 Cr | 2.76 Cr |
| Allowance For Doubtful Accounts Receivable | — | -11.92 Cr | -11.63 Cr | -12.78 Cr | -14.16 Cr |
| Gross Accounts Receivable | — | 80.84 Cr | 60.26 Cr | 58.07 Cr | 57.43 Cr |
| Cash Financial | — | 0.47 Cr | 3.01 Cr | 0.41 Cr | 0.80 Cr |
| Long Term Equity Investment | — | — | — | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | — |
| Total Tax Payable | — | — | — | — | 0.49 Cr |
| Taxes Receivable | — | — | — | — | 0.25 Cr |
| Cash Equivalents | — | — | — | — | 2.47 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Jet Freight Logistics Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.