:::LALKAR GROUP::::

Jet Freight Logistics Ltd

Transport - Airlines

BSE Code

543420

ISIN Demat

INE982V01025

Book Value

12.0075104

Mar.Cap(Rs.Cr)

63.39

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	23.20	11.60	11.60	11.60	11.60	5.80
Reserves Total	39.04	12.77	9.93	5.66	14.23	15.58
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	62.24	24.37	21.53	17.26	25.83	21.38
Secured Loans	52.89	45.02	25.68	7.89	6.71	7.23
Unsecured Loans	7.98	4.21	5.39	29.39	36.61	22.46
Total Debt	60.87	49.23	31.07	37.28	43.32	29.69
Other Liabilities	0.74	0.55	0.99	0.89	0.36	0.69
Total Liabilities	123.85	74.15	53.59	55.43	69.51	51.76
APPLICATION OF FUNDS :
Gross Block	37.44	35.92	30.69	19.29	19.02	14.80
Less : Accumulated Depreciation	6.89	4.77	2.14	4.93	3.67	3.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	30.55	31.15	28.55	14.36	15.35	11.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.76	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.27	0.27	0.27	0.27	0.27	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	44.99	41.90	39.59	51.58	64.60	57.45
Cash and Bank Balance	8.49	6.59	3.19	3.44	2.11	0.85
Loans and Advances	8.22	3.56	3.11	1.63	1.57	0.86
Total Current Assets	61.70	52.05	45.90	56.65	68.29	59.16
Less : Current Liabilities and Provisions
Current Liabilities	29.93	35.80	44.44	31.68	23.08	22.47
Provisions	0.08	0.06	0.15	0.15	0.36	0.21
Total Current Liabilities & Provisions	30.02	35.86	44.59	31.83	23.44	22.68
Net Current Assets	31.68	16.19	1.31	24.82	44.85	36.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.20	4.63	5.71	0.20	0.28	0.30
Deferred Tax Liability	0.69	0.44	0.30	0.74	0.93	0.94
Net Deferred Tax	4.51	4.19	5.41	-0.54	-0.65	-0.64
Other Assets	56.83	22.34	18.04	15.78	9.69	4.19
Total Assets	123.84	74.15	53.58	55.44	69.51	51.75
Contingent Liabilities	53.05	55.52	5.31	3.70	2.72	2.03