Balance Sheet

  • Company Name :
Transworld Shipping Lines Ltd Industry : (Shipping)
  • BSE Code:
  • 520151
  • NSE Symbol:
  • TRANSWORLD
  • P/E(TTM):
  • 14.62
  • ISIN Demat:
  • INE757B01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 18.66
  • Book Value(₹):
  • 359.88
  • Market Cap(₹Cr.):
  • 599.07
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 21.96 21.96 21.96 21.96 21.96
Reserves 744.56 796.81 607.43 358.95 313.05
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 766.52 818.77 629.39 380.91 335.01
Secured Loans 405.24 498.50 235.30 129.01 266.04
Unsecured Loans 0.00 0.00 0.00 73.48 0.00
Total Debt 405.24 498.50 235.30 202.49 266.04
Other Liabilities 6.19 2.28 1.32 0.74 0.73
Total Liabilities 1,177.95 1,319.55 866.01 584.14 601.78
APPLICATION OF FUNDS :          
Gross Block 1,128.21 1,159.09 725.37 442.36 456.02
Less: Accumulated Depreciation 184.69 116.09 85.08 67.92 56.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 943.52 1,043.00 640.29 374.44 399.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.44 0.00 1.02
Investments 34.31 66.91 1.69 11.75 11.98
Current Assets, Loans & Advances          
Inventories 10.33 18.74 7.74 26.23 14.02
Sundry Debtors 7.89 6.22 11.16 128.84 154.98
Cash and Bank Balance 17.11 27.46 65.32 8.66 15.93
Loans and Advances 147.00 117.09 161.52 77.28 52.37
Total Current Assets 182.33 169.51 245.74 241.01 237.30
Less : Current Liabilities and Provisions          
Current Liabilities 67.56 36.12 46.75 63.24 76.58
Provisions 0.58 1.02 0.84 0.85 1.88
Total CL & Provisions 68.14 37.14 47.59 64.09 78.46
Net Current Assets 114.19 132.37 198.15 176.92 158.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.04
Deferred Tax Liability 0.96 0.68 0.18 0.16 0.00
Net Deferred Tax -0.96 -0.68 -0.18 -0.16 0.04
Other Assets 86.89 77.95 25.62 21.19 30.25
Total Assets 1,177.95 1,319.55 866.01 584.14 601.78
Contingent Liabilities 5.26 6.97 4.25 4.25 3.97