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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   ` 308.95   Open: 308.35   Today's Range 307.20
318.60
+2.45 (+ 0.79 %) Prev Close: 306.50 52 Week Range 235.45
493.00
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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 Surplus744.57796.81607.34400.12348.42
Total Reserves and Surplus744.57796.81607.34400.12348.42
Total Shareholders Funds766.53818.77629.30422.08370.38
      
NON-CURRENT LIABILITIES     
Long Term Borrowings309.03391.94177.3785.55109.94
Deferred Tax Liabilities [Net]0.960.680.1811.039.31
Other Long Term Liabilities4.861.550.670.740.57
Long Term Provisions1.330.730.650.000.16
Total Non-Current Liabilities316.18394.90178.8797.32119.98
      
CURRENT LIABILITIES     
Short Term Borrowings96.21106.5657.9373.4881.50
Trade Payables50.1023.3635.7847.6560.62
Other Current Liabilities17.4612.7610.9759.0690.56
Short Term Provisions0.581.020.840.850.86
Total Current Liabilities164.35143.70105.52181.04233.54
      
Total Capital And Liabilities1247.061357.37913.69700.44723.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets943.521043.00640.29372.83399.65
Intangible Assets0.000.000.001.610.00
Capital Work-In-Progress0.000.000.440.000.00
Intangible Assets Under Development0.000.000.000.001.02
Fixed Assets943.521043.00640.73374.44400.67
Non-Current Investments0.4766.911.6063.8056.70
Other Non-Current Assets86.8977.9525.6221.1930.25
Total Non-Current Assets1030.881187.86667.95459.43487.62
      
      
CURRENT ASSETS     
Current Investments33.850.000.000.000.00
Inventories10.3318.747.7426.2313.00
Trade Receivables7.896.2211.16128.84154.98
Cash And Cash Equivalents17.1127.4665.328.6615.93
OtherCurrentAssets147.00117.09161.5277.2852.37
Total Current Assets216.18169.51245.74241.01236.28
      
Total Assets1247.061357.37913.69700.44723.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities5.266.974.2556.2455.13
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0566.501.191.751.98
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value33.850.000.000.000.00
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