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Transworld Shipping Lines Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 520151ISIN: INE757B01015INDUSTRY: Shipping

BSE   ` 242.60   Open: 240.95   Today's Range 240.00
245.45
-0.85 ( -0.35 %) Prev Close: 243.45 52 Week Range 235.45
493.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)219.58219.58219.58219.58219.58
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital21.9621.9621.9621.9621.96
Total Share Capital21.9621.9621.9621.9621.96
      
Reserves and Surplus778.37744.57796.81607.34400.12
Total Reserves and Surplus778.37744.57796.81607.34400.12
Total Shareholders Funds800.33766.53818.77629.30422.08
      
NON-CURRENT LIABILITIES     
Long Term Borrowings253.12309.03391.94177.3785.55
Deferred Tax Liabilities [Net]0.520.960.680.1811.03
Other Long Term Liabilities5.584.861.550.670.74
Long Term Provisions1.691.330.730.650.00
Total Non-Current Liabilities260.91316.18394.90178.8797.32
      
CURRENT LIABILITIES     
Short Term Borrowings76.2896.21106.5657.9373.48
Trade Payables40.6550.1023.3635.7847.65
Other Current Liabilities19.3517.4612.7610.9759.06
Short Term Provisions0.830.581.020.840.85
Total Current Liabilities137.11164.35143.70105.52181.04
      
Total Capital And Liabilities1198.351247.061357.37913.69700.44
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets904.23943.521043.00640.29372.83
Intangible Assets0.000.000.000.001.61
Capital Work-In-Progress0.000.000.000.440.00
Fixed Assets904.23943.521043.00640.73374.44
Non-Current Investments0.450.4766.911.6063.80
Other Non-Current Assets73.9886.8977.9525.6221.19
Total Non-Current Assets978.661030.881187.86667.95459.43
      
      
CURRENT ASSETS     
Current Investments15.9133.850.000.000.00
Inventories9.6810.3318.747.7426.23
Trade Receivables8.347.896.2211.16128.84
Cash And Cash Equivalents65.7417.1127.4665.328.66
OtherCurrentAssets120.02147.00117.09161.5277.28
Total Current Assets219.69216.18169.51245.74241.01
      
Total Assets1198.351247.061357.37913.69700.44
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities6.225.266.974.2556.24
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.020.0566.501.191.75
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value15.9133.850.000.000.00
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