August, 12 2025 Tuesday 19:26 Hrs
  • SENSEX :   80,235.59

  • Top commodity trading and broking companies in India-368.49( -0.46%) 12-Aug-2025
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Sensex 80235.59 -368.49  (-0.46) 12-Aug-2025
Previous Day Close
80604.08
Today's High/Low
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80997.67 80164.36

Balance Sheet

Transworld Shipping Lines Ltd
Industry :  Shipping
BSE Code
ISIN Demat
Book Value()
520151
INE757B01015
364.4717668
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TRANSWORLD
12.81
574.36
EPS(TTM)
Face Value()
Div & Yield %
20.41
10
0.57
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
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 Liabilities1132.111171.761317.27864.69583.40601.05
APPLICATION OF FUNDS :
Gross Block 1183.101138.801159.09725.37442.36456.02
Less: Accumulated Depreciation & Lease Adjustment278.87195.28116.0985.0867.9256.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 904.23943.521043.00640.29374.44399.65
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 Assets1138.321177.951319.55866.01584.14601.78
Contingent Liabilities6.225.266.974.254.253.97
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