Balance Sheet | Transworld Shipping Lines Ltd. | R Wadiwala Securities Pvt Ltd

TRANSWORLD SHIPPING LINES LTD.

NSE : TRANSWORLDBSE : 520151ISIN CODE : INE757B01015Industry : ShippingHouse : Shreyas Shipping - MNC
BSE181.0010.45 (+6.13 %)
PREV CLOSE (Rs.) 170.55
OPEN PRICE (Rs.) 171.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5159
TODAY'S LOW / HIGH (Rs.)168.00 183.60
52 WK LOW / HIGH (Rs.)167.2 493
NSE180.4310.84 (+6.39 %)
PREV CLOSE( Rs. ) 169.59
OPEN PRICE (Rs.) 170.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40538
TODAY'S LOW / HIGH(Rs.) 168.00 184.68
52 WK LOW / HIGH (Rs.)167.11 477

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital219.60219.60219.60219.60219.60
    Equity - Authorised240.00240.00240.00240.00240.00
    Equity - Issued219.60219.60219.60219.60219.60
    Equity Paid Up219.60219.60219.60219.60219.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7783.707445.707968.106073.404001.20
    Securities Premium382.30382.30382.30382.30382.30
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance5445.205154.705700.804187.002510.70
    General Reserves171.70171.70171.70171.70171.70
    Other Reserves1784.501737.001713.301332.40936.50
Reserve excluding Revaluation Reserve7783.707445.707968.106073.404001.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8003.307665.308187.706293.004220.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2531.203090.303919.401773.70855.50
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3294.004052.404945.302279.801207.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-762.80-962.10-1025.90-506.10-352.30
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities5.209.606.801.80110.30
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability5.209.606.801.80110.30
Other Long Term Liabilities55.8048.6015.506.707.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions16.9013.307.306.500.00
Total Non-Current Liabilities2609.103161.803949.001788.70973.20
Current Liabilities
Trade Payables406.50501.00233.60357.80476.50
    Sundry Creditors406.50501.00233.60357.80476.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities956.301136.701193.20689.00590.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due24.1030.2011.309.4027.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities932.201106.501181.90679.60563.60
Short Term Borrowings0.000.000.000.00734.80
    Secured ST Loans repayable on Demands0.000.000.000.00734.80
    Working Capital Loans- Sec0.000.000.000.00734.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00-734.80
Short Term Provisions8.305.8010.208.408.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.305.8010.208.408.50
Total Current Liabilities1371.101643.501437.001055.201810.40
Total Liabilities11983.5012470.6013573.709136.907004.40
ASSETS
Gross Block11831.0011388.0011609.907253.704423.60
Less: Accumulated Depreciation2788.701952.801179.90850.80679.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block9042.309435.2010430.006402.903744.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.004.400.00
Non Current Investments4.504.70669.1016.00638.00
Long Term Investment4.504.70669.1016.00638.00
    Quoted0.000.000.000.000.00
    Unquoted4.804.70669.1016.001493.80
Long Term Loans & Advances247.60353.00109.3062.90167.10
Other Non Current Assets492.20515.90670.20193.3044.80
Total Non-Current Assets9786.6010308.8011878.606679.504594.30
Current Assets Loans & Advances
Currents Investments159.10338.500.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted159.10338.500.000.000.00
Inventories96.80103.30187.4077.40262.30
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory96.80103.30187.4077.40262.30
Sundry Debtors83.4078.9062.20111.601288.40
    Debtors more than Six months1.401.4032.0032.0037.50
    Debtors Others83.4078.9062.20111.601288.40
Cash and Bank657.40171.10274.60653.2086.60
    Cash in hand0.100.102.705.500.90
    Balances at Bank657.30171.00271.90647.4085.70
    Other cash and bank balances0.000.000.000.300.00
Other Current Assets250.30353.5050.0042.30344.10
    Interest accrued on Investments0.000.0010.4023.908.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government2.702.702.702.700.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses6.507.103.307.507.40
    Other current_assets241.10343.7033.608.20328.40
Short Term Loans and Advances949.901116.501120.901572.90428.70
    Advances recoverable in cash or in kind839.40855.70897.301250.30428.70
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances110.50260.80223.60322.600.00
Total Current Assets2196.902161.801695.102457.402410.10
Net Current Assets (Including Current Investments)825.80518.30258.101402.20599.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11983.5012470.6013573.709136.907004.40
Contingent Liabilities62.2052.6069.7042.50562.40
Total Debt3294.004052.404985.002353.002024.90
Book Value364.45349.06372.85286.57192.20
Adjusted Book Value364.45349.06372.85286.57192.20