Balance Sheet

  • Company Name :
Transworld Shipping Lines Ltd Industry : (Shipping)
  • BSE Code:
  • 520151
  • NSE Symbol:
  • TRANSWORLD
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE757B01015
  • Div & Yield%:
  • 0.96
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 350.41
  • Market Cap(₹Cr.):
  • 342.58
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.96 21.96 21.96 21.96 21.96
Reserves 778.42 744.56 796.81 607.43 358.95
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 800.38 766.52 818.77 629.39 380.91
Secured Loans 329.40 405.24 498.50 235.30 129.01
Unsecured Loans 2.33 0.00 0.00 0.00 73.48
Total Debt 331.73 405.24 498.50 235.30 202.49
Other Liabilities 6.21 6.19 2.28 1.32 0.74
Total Liabilities 1,138.32 1,177.95 1,319.55 866.01 584.14
APPLICATION OF FUNDS :          
Gross Block 1,183.10 1,138.80 1,159.09 725.37 442.36
Less: Accumulated Depreciation 278.87 195.28 116.09 85.08 67.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 904.23 943.52 1,043.00 640.29 374.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.44 0.00
Investments 18.04 34.31 66.91 1.69 11.75
Current Assets, Loans & Advances          
Inventories 9.68 10.33 18.74 7.74 26.23
Sundry Debtors 8.34 7.89 6.22 11.16 128.84
Cash and Bank Balance 64.06 17.11 27.46 65.32 8.66
Loans and Advances 120.07 147.00 117.09 161.52 77.28
Total Current Assets 202.15 182.33 169.51 245.74 241.01
Less : Current Liabilities and Provisions          
Current Liabilities 58.71 67.56 36.12 46.75 63.24
Provisions 0.83 0.58 1.02 0.84 0.85
Total CL & Provisions 59.54 68.14 37.14 47.59 64.09
Net Current Assets 142.61 114.19 132.37 198.15 176.92
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 0.00
Deferred Tax Liability 0.52 0.96 0.68 0.18 0.16
Net Deferred Tax -0.52 -0.96 -0.68 -0.18 -0.16
Other Assets 73.96 86.89 77.95 25.62 21.19
Total Assets 1,138.32 1,177.95 1,319.55 866.01 584.14
Contingent Liabilities 6.22 5.26 6.97 4.25 4.25