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Timescan Logistics (India) Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 28.72 Cr. P/BV 1.00 Book Value (Rs.) 40.92
52 Week High/Low (Rs.) 70/39 FV/ML 10/2000 P/E(X) 4.91
Bookclosure 25/09/2024 EPS (Rs.) 8.38 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)69.8834.94
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital6.993.49
Total Share Capital6.993.49
   
Reserves and Surplus19.2516.89
Total Reserves and Surplus19.2516.89
Total Shareholders Funds26.2420.38
   
NON-CURRENT LIABILITIES  
Long Term Borrowings1.560.00
Deferred Tax Liabilities [Net]0.030.04
Long Term Provisions1.100.82
Total Non-Current Liabilities2.690.86
   
CURRENT LIABILITIES  
Short Term Borrowings2.852.07
Trade Payables9.948.09
Other Current Liabilities1.661.08
Short Term Provisions2.011.36
Total Current Liabilities16.4612.60
   
Total Capital And Liabilities45.3933.85
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets9.713.90
Capital Work-In-Progress0.005.53
Fixed Assets9.719.43
Non-Current Investments0.490.49
Deferred Tax Assets [Net]0.220.26
Total Non-Current Assets10.4210.18
   
   
CURRENT ASSETS  
Trade Receivables24.4416.99
Cash And Cash Equivalents5.452.82
Short Term Loans And Advances0.420.10
OtherCurrentAssets4.663.76
Total Current Assets34.9723.67
   
Total Assets45.3933.85
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities0.470.47
   
BONUS DETAILS  
Bonus Equity Share Capital5.992.50

 
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