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Timescan Logistics (India) 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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29.59 Cr.
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P/BV
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0.91
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Book Value (Rs.)
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46.52
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52 Week High/Low (Rs.)
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69/39
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FV/ML
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10/2000
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P/E(X)
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4.79
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Bookclosure
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25/09/2024
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EPS (Rs.)
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8.84
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 69.88 | 69.88 | 34.94 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 6.99 | 6.99 | 3.49 |
| Total Share Capital | 6.99 | 6.99 | 3.49 |
| | | | |
| Reserves and Surplus | 25.52 | 19.25 | 16.89 |
| Total Reserves and Surplus | 25.52 | 19.25 | 16.89 |
| Total Shareholders Funds | 32.51 | 26.24 | 20.38 |
| Minority Interest | 0.12 | 0.00 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 5.88 | 1.56 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.14 | 0.03 | 0.04 |
| Long Term Provisions | 1.28 | 1.10 | 0.82 |
| Total Non-Current Liabilities | 7.29 | 2.69 | 0.86 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 2.08 | 2.85 | 2.07 |
| Trade Payables | 27.15 | 9.94 | 8.09 |
| Other Current Liabilities | 2.20 | 1.66 | 1.08 |
| Short Term Provisions | 2.27 | 2.01 | 1.36 |
| Total Current Liabilities | 33.71 | 16.46 | 12.60 |
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| Total Capital And Liabilities | 73.64 | 45.39 | 33.85 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 10.12 | 9.71 | 3.90 |
| Capital Work-In-Progress | 0.00 | 0.00 | 5.53 |
| Fixed Assets | 10.12 | 9.71 | 9.43 |
| Non-Current Investments | 0.53 | 0.49 | 0.49 |
| Deferred Tax Assets [Net] | 0.00 | 0.22 | 0.26 |
| Other Non-Current Assets | 0.18 | 0.00 | 0.00 |
| Total Non-Current Assets | 10.84 | 10.42 | 10.18 |
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| CURRENT ASSETS | | | |
| Trade Receivables | 46.32 | 24.44 | 16.99 |
| Cash And Cash Equivalents | 8.19 | 5.45 | 2.82 |
| Short Term Loans And Advances | 0.99 | 0.42 | 0.10 |
| OtherCurrentAssets | 7.30 | 4.66 | 3.76 |
| Total Current Assets | 62.80 | 34.97 | 23.67 |
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| Total Assets | 73.64 | 45.39 | 33.85 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 0.47 | 0.47 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.00 | 5.99 | 2.50 |
