Transworld Shipping Lines Ltd

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

up-arrow 259.10 -2.25(-0.86%)

Open Price ()

261.95

Prev. Close ()

261.35

Volume (No’s)

9,747

Market Cap ()

568.98

Low Price ()

254.00

High Price ()

264.45

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 21.9621.9621.9621.9621.9621.96
Reserves Total 778.42744.56796.81607.43358.95313.05
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds800.38766.52818.77629.39380.91335.01
Secured Loans 329.40405.24498.50235.30129.01266.04
Unsecured Loans 2.330.000.000.0073.480.00
Deferred Credit Liability0.000.000.000.000.000.00
Total Debt331.73405.24498.50235.30202.49266.04
Other Liabilities6.216.192.281.320.740.73
Total Liabilities1,132.111,171.761,317.27864.69583.40601.05
APPLICATION OF FUNDS :      
Gross Block 1,183.101,138.801,159.09725.37442.36456.02
Less: Accumulated Depreciation & Lease Adjustment278.87195.28116.0985.0867.9256.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 904.23943.521,043.00640.29374.44399.65
Ship under acqusition/CWIP0.000.000.000.440.001.02
Investments 18.0434.3166.911.6911.7511.98
Current Assets, Loans & Advances      
Inventories 9.6810.3318.747.7426.2314.02
Sundry Debtors 8.347.896.2211.16128.84154.98
Cash and Bank Balance64.0617.1127.4665.328.6615.93
Loans and Advances 120.07147.00117.09161.5277.2852.37
Total Current Assets202.15182.33169.51245.74241.01237.30
Less : Current Liabilities and Provisions      
Current Liabilities 58.7167.5636.1246.7563.2476.58
Provisions 0.830.581.020.840.851.88
Total Current Liabilities & Provisions59.5468.1437.1447.5964.0978.46
Net Current Assets142.61114.19132.37198.15176.92158.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.04
Deferred Tax Liability0.520.960.680.180.160.00
Net Deferred Tax-0.52-0.96-0.68-0.18-0.160.04
Other Assets73.9686.8977.9525.6221.1930.25
Total Assets1,138.321,177.951,319.55866.01584.14601.78
Contingent Liabilities6.225.266.974.254.253.97

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