Transvoy Logistics India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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35.42 Cr.
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P/BV
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4.79
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Book Value (Rs.)
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27.75
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52 Week High/Low (Rs.)
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267/71
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FV/ML
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10/800
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P/E(X)
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19.02
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Bookclosure
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30/09/2024
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EPS (Rs.)
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6.99
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 26.63 | 26.63 | 26.63 | 0.10 |
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EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 2.66 | 2.66 | 2.66 | 0.01 |
Total Share Capital | 2.66 | 2.66 | 2.66 | 0.01 |
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Reserves and Surplus | 6.11 | 4.53 | 4.36 | 0.79 |
Total Reserves and Surplus | 6.11 | 4.53 | 4.36 | 0.79 |
Total Shareholders Funds | 8.78 | 7.19 | 7.03 | 0.80 |
Minority Interest | 0.86 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 6.10 | 8.24 | 0.40 | 0.18 |
Deferred Tax Liabilities [Net] | 0.00 | -0.07 | -0.07 | -0.06 |
Total Non-Current Liabilities | 6.10 | 8.17 | 0.33 | 0.12 |
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CURRENT LIABILITIES | | | | |
Short Term Borrowings | 5.07 | 0.00 | 1.94 | 0.46 |
Trade Payables | 0.26 | 0.16 | 0.13 | 0.35 |
Short Term Provisions | 1.09 | 0.56 | 0.05 | 0.32 |
Total Current Liabilities | 6.43 | 0.73 | 2.12 | 1.13 |
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Total Capital And Liabilities | 22.16 | 16.09 | 9.48 | 2.05 |
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ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 0.00 | 3.69 | 2.20 | 0.27 |
Intangible Assets | 5.96 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 5.96 | 3.69 | 2.20 | 0.27 |
Non-Current Investments | 0.20 | 0.00 | 0.00 | 0.05 |
Other Non-Current Assets | 0.01 | 0.16 | 0.06 | 0.00 |
Total Non-Current Assets | 6.18 | 3.85 | 2.26 | 0.32 |
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CURRENT ASSETS | | | | |
Trade Receivables | 11.85 | 5.77 | 1.07 | 1.18 |
Cash And Cash Equivalents | 1.90 | 1.52 | 3.26 | 0.08 |
Short Term Loans And Advances | 0.00 | 4.32 | 2.89 | 0.47 |
OtherCurrentAssets | 2.23 | 0.62 | 0.00 | 0.00 |
Total Current Assets | 15.98 | 12.24 | 7.22 | 1.74 |
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Total Assets | 22.16 | 16.09 | 9.48 | 2.05 |