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Transworld Shipping Lines Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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386.23 Cr.
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P/BV
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0.50
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Book Value (Rs.)
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350.42
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52 Week High/Low (Rs.)
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337/140
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FV/ML
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10/1
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P/E(X)
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11.39
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Bookclosure
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25/07/2025
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EPS (Rs.)
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15.44
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Div Yield (%)
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0.85
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(Rs. in Crs.)
| 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 |
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| Reserves and Surplus | 778.37 | 744.57 | 796.81 | 607.34 | 400.12 |
| Total Reserves and Surplus | 778.37 | 744.57 | 796.81 | 607.34 | 400.12 |
| Total Shareholders Funds | 800.33 | 766.53 | 818.77 | 629.30 | 422.08 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 253.12 | 309.03 | 391.94 | 177.37 | 85.55 |
| Deferred Tax Liabilities [Net] | 0.52 | 0.96 | 0.68 | 0.18 | 11.03 |
| Other Long Term Liabilities | 5.58 | 4.86 | 1.55 | 0.67 | 0.74 |
| Long Term Provisions | 1.69 | 1.33 | 0.73 | 0.65 | 0.00 |
| Total Non-Current Liabilities | 260.91 | 316.18 | 394.90 | 178.87 | 97.32 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 76.28 | 96.21 | 106.56 | 57.93 | 73.48 |
| Trade Payables | 40.65 | 50.10 | 23.36 | 35.78 | 47.65 |
| Other Current Liabilities | 19.35 | 17.46 | 12.76 | 10.97 | 59.06 |
| Short Term Provisions | 0.83 | 0.58 | 1.02 | 0.84 | 0.85 |
| Total Current Liabilities | 137.11 | 164.35 | 143.70 | 105.52 | 181.04 |
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| Total Capital And Liabilities | 1198.35 | 1247.06 | 1357.37 | 913.69 | 700.44 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 904.23 | 943.52 | 1043.00 | 640.29 | 372.83 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| Fixed Assets | 904.23 | 943.52 | 1043.00 | 640.73 | 374.44 |
| Non-Current Investments | 0.45 | 0.47 | 66.91 | 1.60 | 63.80 |
| Other Non-Current Assets | 73.98 | 86.89 | 77.95 | 25.62 | 21.19 |
| Total Non-Current Assets | 978.66 | 1030.88 | 1187.86 | 667.95 | 459.43 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 15.91 | 33.85 | 0.00 | 0.00 | 0.00 |
| Inventories | 9.68 | 10.33 | 18.74 | 7.74 | 26.23 |
| Trade Receivables | 8.34 | 7.89 | 6.22 | 11.16 | 128.84 |
| Cash And Cash Equivalents | 65.74 | 17.11 | 27.46 | 65.32 | 8.66 |
| OtherCurrentAssets | 120.02 | 147.00 | 117.09 | 161.52 | 77.28 |
| Total Current Assets | 219.69 | 216.18 | 169.51 | 245.74 | 241.01 |
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| Total Assets | 1198.35 | 1247.06 | 1357.37 | 913.69 | 700.44 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.22 | 5.26 | 6.97 | 4.25 | 56.24 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.02 | 0.05 | 66.50 | 1.19 | 1.75 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 15.91 | 33.85 | 0.00 | 0.00 | 0.00 |
