Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.20
23.20
11.60
11.60
11.60
11.60
Share Warrants & Outstandings
Total Reserve
37.64
40.89
14.87
11.78
8.04
17.99
Shareholder's Funds
60.85
64.09
26.47
23.38
19.64
29.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.69
15.55
13.71
13.09
9.37
9.42
Secured Loans
9.93
8.65
9.64
9.73
7.89
6.71
Unsecured Loans
5.76
6.90
4.07
3.35
1.48
2.71
Deferred Tax Assets / Liabilities
-4.51
-4.51
-4.19
-5.40
0.51
0.64
Other Long Term Liabilities
0.0203999999999989
0.000000000
0.000000000
0.000000000
0.906222900000001
0.482811300000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.77
0.74
0.56
0.99
0.00
0.00
Total Non-Current Liabilities
11.97
11.78
10.08
8.67
10.78
10.54
Current Liabilities
Trade Payables
46.32
27.22
34.43
42.67
28.18
17.48
Other Current Liabilities
7.75
5.32
2.92
2.74
6.04
6.08
Short Term Borrowings
39.21
44.24
35.38
17.95
26.47
32.62
Short Term Provisions
0.09
0.08
0.07
0.15
0.00
0.00
Total Current Liabilities
93.37
76.86
72.79
63.51
60.68
56.18
Total Liabilities
165.97
152.73
109.34
95.56
91.10
96.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30.26
36.07
35.60
30.80
0.00
19.05
Less: Accumulated Depreciation
3.95
6.55
4.51
2.17
0.00
3.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.31
29.52
31.08
28.63
14.46
15.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.07
0.06
0.00
0.00
0.76
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.13
Long Term Loans & Advances
42.73
53.73
20.21
11.13
0.45
0.21
Other Non Current Assets
1.52
1.39
1.32
5.95
14.65
8.68
Total Non-Current Assets
71.57
85.79
52.76
45.76
30.32
24.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
68.92
48.63
45.29
43.28
55.33
67.94
Cash and Bank
13.41
11.27
6.73
3.27
3.54
2.40
Other Current Assets
0.26
0.54
0.17
0.31
0.00
0.02
Short Term Loans and Advances
11.80
6.51
4.40
2.95
1.92
1.56
Total Current Assets
94.40
66.95
56.58
49.81
60.79
71.93
Net Current Assets (Including Current Investments)
1.02
-9.92
-16.21
-13.71
0.11
15.74
Total Current Assets Excluding Current Investments
94.40
66.95
56.58
49.81
60.79
71.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
165.97
152.73
109.34
95.56
91.10
96.32
Contingent Liabilities
53.44
53.05
5.31
5.31
3.70
2.72
Total Debt
54.91
59.79
49.09
31.03
35.84
42.04
Book Value per share (adjusted)
0
13.81
4.92661885414013
4.35075506652445
8.465
25.51
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -8.16% vs 21.80% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -10.82% vs -4.83% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 41.00% vs 18.33% in Mar 2023
Compare Balance Sheet Results of Jet Freight
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.20
15.55
7.65
49.20%
Share Warrants & Outstandings
Total Reserve
37.64
1,976.58
-1,938.94
-98.10%
Shareholder's Funds
60.85
2,003.82
-1,942.97
-96.96%
Minority Interest
0.00
33.30
-33.30
-100.00%
Long-Term Borrowings
15.69
102.10
-86.41
-84.63%
Secured Loans
9.93
102.10
-92.17
-90.27%
Unsecured Loans
5.76
0.00
5.76
0.00%
Deferred Tax Assets / Liabilities
-4.51
32.79
-37.30
-113.75%
Other Long Term Liabilities
0.02
38.48
-38.46
-99.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.77
6.75
-5.98
-88.59%
Total Non-Current Liabilities
11.97
180.12
-168.15
-93.35%
Current Liabilities
Trade Payables
46.32
65.72
-19.40
-29.52%
Other Current Liabilities
7.75
145.36
-137.61
-94.67%
Short Term Borrowings
39.21
48.24
-9.03
-18.72%
Short Term Provisions
0.09
24.87
-24.78
-99.64%
Total Current Liabilities
93.37
284.19
-190.82
-67.15%
Total Liabilities
165.97
2,501.39
-2,335.42
-93.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.26
1,428.28
-1,398.02
-97.88%
Less: Accumulated Depreciation
3.95
665.03
-661.08
-99.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.31
763.25
-736.94
-96.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.07
108.96
-108.89
-99.94%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
212.06
-212.06
-100.00%
Long Term Loans & Advances
42.73
23.55
19.18
81.44%
Other Non Current Assets
1.52
4.46
-2.94
-65.92%
Total Non-Current Assets
71.57
1,210.80
-1,139.23
-94.09%
Current Assets Loans & Advances
Current Investments
0.00
330.61
-330.61
-100.00%
Inventories
0.00
10.55
-10.55
-100.00%
Sundry Debtors
68.92
600.63
-531.71
-88.53%
Cash and Bank
13.41
95.60
-82.19
-85.97%
Other Current Assets
0.26
145.97
-145.71
-99.82%
Short Term Loans and Advances
11.80
107.24
-95.44
-89.00%
Total Current Assets
94.40
1,290.59
-1,196.19
-92.69%
Net Current Assets (Including Current Investments)
1.02
1,006.40
-1,005.38
-99.90%
Total Current Assets Excluding Current Investments
94.40
959.98
-865.58
-90.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
165.97
2,501.39
-2,335.42
-93.36%
Contingent Liabilities
53.44
67.99
-14.55
-21.40%
Total Debt
54.91
150.34
-95.43
-63.48%
Book Value per share (adjusted)
0.00
257.74
-257.74
-100.00%
Annual - Borrowings
Borrowings 54.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.16% vs 21.80% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.02 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 26.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.82% vs -4.83% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 94.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 41.00% vs 18.33% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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