Transworld Shipping Lines Ltd

BSE Code : 520151
NSE Symbol : TRANSWORLD
ISIN : INE757B01015
Industry :SHIPPING

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267.75 3.80(1.44%)

Open Price (₹)

263.10

Prev. Close (₹)

263.95

Volume (No’s)

30,978

Market Cap (₹)

579.63

Low Price (₹)

261.35

High Price (₹)

270.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	21.96	21.96	21.96	21.96	21.96	21.96
Reserves Total	744.56	796.81	607.43	358.95	313.05	313.69
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	766.52	818.77	629.39	380.91	335.01	335.65
Secured Loans	405.24	498.50	235.30	129.01	266.04	299.20
Unsecured Loans	0.00	0.00	0.00	73.48	0.00	0.00
Deferred Credit Liability	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	405.24	498.50	235.30	202.49	266.04	299.20
Other Liabilities	6.19	2.28	1.32	0.74	0.73	0.07
Total Liabilities	1,171.76	1,317.27	864.69	583.40	601.05	634.85
APPLICATION OF FUNDS :
Gross Block	1,128.21	1,159.09	725.37	442.36	456.02	451.77
Less: Accumulated Depreciation & Lease Adjustment	184.69	116.09	85.08	67.92	56.37	42.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	943.52	1,043.00	640.29	374.44	399.65	409.46
Ship under acqusition/CWIP	0.00	0.00	0.44	0.00	1.02	2.98
Investments	34.31	66.91	1.69	11.75	11.98	25.52
Current Assets, Loans & Advances
Inventories	10.33	18.74	7.74	26.23	14.02	22.78
Sundry Debtors	7.89	6.22	11.16	128.84	154.98	149.00
Cash and Bank Balance	17.11	27.46	65.32	8.66	15.93	10.20
Loans and Advances	147.00	117.09	161.52	77.28	52.37	70.27
Total Current Assets	182.33	169.51	245.74	241.01	237.30	252.25
Less : Current Liabilities and Provisions
Current Liabilities	67.56	36.12	46.75	63.24	76.58	79.92
Provisions	0.58	1.02	0.84	0.85	1.88	0.87
Total Current Liabilities & Provisions	68.14	37.14	47.59	64.09	78.46	80.79
Net Current Assets	114.19	132.37	198.15	176.92	158.84	171.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.04	0.00
Deferred Tax Liability	0.96	0.68	0.18	0.16	0.00	0.52
Net Deferred Tax	-0.96	-0.68	-0.18	-0.16	0.04	-0.52
Other Assets	86.89	77.95	25.62	21.19	30.25	26.02
Total Assets	1,177.95	1,319.55	866.01	584.14	601.78	634.92
Contingent Liabilities	5.26	6.97	4.25	4.25	3.97	3.97