Balance Sheet of Jet Freight Logistics (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
Equity Share Capital |
11.60 |
11.60 |
5.80 |
5.45 |
|
Total Share Capital |
11.60 |
11.60 |
5.80 |
5.45 |
|
Reserves and Surplus |
8.04 |
14.23 |
15.58 |
8.13 |
|
Total Reserves and Surplus |
8.04 |
14.23 |
15.58 |
8.13 |
|
Total Shareholders Funds |
19.64 |
25.83 |
21.38 |
13.58 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
Long Term Borrowings |
9.37 |
9.42 |
8.06 |
4.47 |
|
Deferred Tax Liabilities [Net] |
0.51 |
0.64 |
0.64 |
0.58 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.91 |
0.48 |
0.69 |
0.55 |
|
Total Non-Current Liabilities |
10.78 |
10.55 |
9.39 |
5.59 |
|
CURRENT LIABILITIES |
|
|
|
|
|
Short Term Borrowings |
26.47 |
32.61 |
20.47 |
12.00 |
|
Trade Payables |
28.18 |
19.73 |
17.46 |
14.80 |
|
Other Current Liabilities |
5.88 |
4.63 |
6.18 |
12.08 |
|
Short Term Provisions |
0.15 |
0.36 |
0.21 |
0.02 |
|
Total Current Liabilities |
60.68 |
57.34 |
44.32 |
38.90 |
|
Total Capital And Liabilities |
91.10 |
93.72 |
75.08 |
58.08 |
|
ASSETS |
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
Tangible Assets |
11.91 |
12.78 |
9.12 |
9.14 |
|
Intangible Assets |
2.55 |
2.57 |
2.60 |
2.48 |
|
Capital Work-In-Progress |
0.76 |
0.00 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
15.22 |
15.35 |
11.72 |
11.62 |
|
Non-Current Investments |
0.00 |
0.40 |
0.00 |
0.00 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.45 |
1.00 |
0.14 |
0.20 |
|
Other Non-Current Assets |
14.65 |
8.68 |
4.05 |
6.52 |
|
Total Non-Current Assets |
30.32 |
25.43 |
15.92 |
18.35 |
|
CURRENT ASSETS |
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Receivables |
55.33 |
64.60 |
57.45 |
35.52 |
|
Cash And Cash Equivalents |
3.54 |
2.11 |
0.85 |
2.28 |
|
Short Term Loans And Advances |
0.00 |
1.57 |
0.86 |
1.93 |
|
OtherCurrentAssets |
1.92 |
0.00 |
0.00 |
0.00 |
|
Total Current Assets |
60.79 |
68.28 |
59.17 |
39.73 |
|
Total Assets |
91.10 |
93.72 |
75.08 |
58.08 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
Contingent Liabilities |
2.96 |
2.05 |
2.03 |
1.83 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
Expenditure In Foreign Currency |
1.33 |
1.67 |
0.59 |
0.89 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
Other Earnings |
10.20 |
5.61 |
0.83 |
0.46 |
|
BONUS DETAILS |
|
|
|
|
|
Bonus Equity Share Capital |
5.80 |
5.80 |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
0.40 |
0.00 |
0.00 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited