Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

TRANSWORLD SHIPPING LINES LTD.

NSE Code: TRANSWORLDEQ
BSE Code: 520151
ISIN: INE757B01015
Industry: Shipping

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	219.58	219.58	219.58	219.58	219.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.96	21.96	21.96	21.96	21.96
Total Share Capital	21.96	21.96	21.96	21.96	21.96

Reserves and Surplus	684.03	778.42	744.56	796.81	607.43
Total Reserves and Surplus	684.03	778.42	744.56	796.81	607.43
Total Shareholders Funds	705.99	800.38	766.52	818.77	629.39

NON-CURRENT LIABILITIES
Long Term Borrowings	202.27	253.12	309.03	391.94	177.37
Deferred Tax Liabilities [Net]	0.24	0.52	0.96	0.68	0.18
Other Long Term Liabilities	17.55	5.58	4.86	1.55	0.67
Long Term Provisions	3.10	1.69	1.33	0.73	0.65
Total Non-Current Liabilities	223.16	260.91	316.18	394.90	178.87

CURRENT LIABILITIES
Short Term Borrowings	61.09	76.28	96.21	106.56	57.93
Trade Payables	64.07	40.63	50.10	23.36	35.78
Other Current Liabilities	28.32	19.35	17.46	12.76	10.97
Short Term Provisions	0.95	0.83	0.58	1.02	0.84
Total Current Liabilities	154.43	137.09	164.35	143.70	105.52

Total Capital And Liabilities	1083.58	1198.38	1247.05	1357.37	913.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	778.07	904.23	943.52	1043.00	640.29
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.44
Other Assets	15.19	0.00	0.00	0.00	0.00
Fixed Assets	793.26	904.23	943.52	1043.00	640.73
Non-Current Investments	29.27	2.13	0.46	66.91	1.69
Other Non-Current Assets	42.82	73.96	86.89	77.95	25.62
Total Non-Current Assets	865.35	980.32	1030.87	1187.86	668.04


CURRENT ASSETS
Current Investments	10.17	15.91	33.85	0.00	0.00
Inventories	11.73	9.68	10.33	18.74	7.74
Trade Receivables	12.13	8.34	7.89	6.22	11.16
Cash And Cash Equivalents	25.98	64.06	17.11	27.46	65.32
OtherCurrentAssets	158.22	120.07	147.00	117.09	161.52
Total Current Assets	218.23	218.06	216.18	169.51	245.74

Total Assets	1083.58	1198.38	1247.05	1357.37	913.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.48	6.22	5.26	6.97	4.25

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	29.27	2.13	0.46	66.91	1.69

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	10.17	15.91	33.85	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	219.58	219.58	219.58	219.58	219.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.96	21.96	21.96	21.96	21.96
Total Share Capital	21.96	21.96	21.96	21.96	21.96

Reserves and Surplus	651.81	778.37	744.57	796.81	607.34
Total Reserves and Surplus	651.81	778.37	744.57	796.81	607.34
Total Shareholders Funds	673.77	800.33	766.53	818.77	629.30

NON-CURRENT LIABILITIES
Long Term Borrowings	221.32	253.12	309.03	391.94	177.37
Deferred Tax Liabilities [Net]	0.24	0.52	0.96	0.68	0.18
Other Long Term Liabilities	24.75	5.58	4.86	1.55	0.67
Long Term Provisions	5.21	1.69	1.33	0.73	0.65
Total Non-Current Liabilities	251.52	260.91	316.18	394.90	178.87

CURRENT LIABILITIES
Short Term Borrowings	68.70	76.28	96.21	106.56	57.93
Trade Payables	105.58	40.65	50.10	23.36	35.78
Other Current Liabilities	39.59	19.35	17.46	12.76	10.97
Short Term Provisions	1.81	0.83	0.58	1.02	0.84
Total Current Liabilities	215.68	137.11	164.35	143.70	105.52

Total Capital And Liabilities	1140.97	1198.35	1247.06	1357.37	913.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	804.99	904.23	943.52	1043.00	640.29
Intangible Assets	0.26	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.44
Fixed Assets	805.25	904.23	943.52	1043.00	640.73
Non-Current Investments	0.46	0.45	0.47	66.91	1.60
Deferred Tax Assets [Net]	1.84	0.00	0.00	0.00	0.00
Other Non-Current Assets	44.65	73.98	86.89	77.95	25.62
Total Non-Current Assets	852.20	978.66	1030.88	1187.86	667.95


CURRENT ASSETS
Current Investments	11.06	15.91	33.85	0.00	0.00
Inventories	11.73	9.68	10.33	18.74	7.74
Trade Receivables	45.98	8.34	7.89	6.22	11.16
Cash And Cash Equivalents	35.23	65.74	17.11	27.46	65.32
OtherCurrentAssets	184.77	120.02	147.00	117.09	161.52
Total Current Assets	288.77	219.69	216.18	169.51	245.74

Total Assets	1140.97	1198.35	1247.06	1357.37	913.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.83	6.22	5.26	6.97	4.25

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02	0.02	0.05	66.50	1.19

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	11.06	15.91	33.85	0.00	0.00

Source: Financial statements as reported by the company.