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Transworld Shipping Lines Ltd.	Balance Sheet

NSE: TRANSWORLDEQ BSE: 520151ISIN: INE757B01015INDUSTRY: Shipping

BSE

Rs 161.75

Open: 155.50

Today's Range 155.00

162.70

NSE
Rs 162.10
+7.19 (+ 4.44 %)

+6.00 (+ 3.71 %)

Prev Close: 155.75

52 Week Range 114.10

329.30

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	355.93 Cr.	P/BV	0.48	Book Value (Rs.)	338.88
52 Week High/Low (Rs.)	330/112	FV/ML	10/1	P/E(X)	0.00
Bookclosure	25/07/2025	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	219.60	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

Reserves and Surplus	651.81	778.37	744.57	796.81	607.34
Total Reserves and Surplus	651.81	778.37	744.57	796.81	607.34
Total Shareholders Funds	673.77	800.33	766.53	818.77	629.30

NON-CURRENT LIABILITIES
Long Term Borrowings	221.32	253.12	309.03	391.94	177.37
Deferred Tax Liabilities [Net]	0.24	0.52	0.96	0.68	0.18
Other Long Term Liabilities	24.75	5.58	4.86	1.55	0.67
Long Term Provisions	5.21	1.69	1.33	0.73	0.65
Total Non-Current Liabilities	251.52	260.91	316.18	394.90	178.87

CURRENT LIABILITIES
Short Term Borrowings	68.70	76.28	96.21	106.56	57.93
Trade Payables	105.58	40.65	50.10	23.36	35.78
Other Current Liabilities	39.59	19.35	17.46	12.76	10.97
Short Term Provisions	1.81	0.83	0.58	1.02	0.84
Total Current Liabilities	215.68	137.11	164.35	143.70	105.52

Total Capital And Liabilities	1140.97	1198.35	1247.06	1357.37	913.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	804.99	904.23	943.52	1043.00	640.29
Intangible Assets	0.26	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.44
Fixed Assets	805.25	904.23	943.52	1043.00	640.73
Non-Current Investments	0.46	0.45	0.47	66.91	1.60
Deferred Tax Assets [Net]	1.84	0.00	0.00	0.00	0.00
Other Non-Current Assets	44.65	73.98	86.89	77.95	25.62
Total Non-Current Assets	852.20	978.66	1030.88	1187.86	667.95


CURRENT ASSETS
Current Investments	11.06	15.91	33.85	0.00	0.00
Inventories	11.73	9.68	10.33	18.74	7.74
Trade Receivables	45.98	8.34	7.89	6.22	11.16
Cash And Cash Equivalents	35.23	65.74	17.11	27.46	65.32
OtherCurrentAssets	184.77	120.02	147.00	117.09	161.52
Total Current Assets	288.77	219.69	216.18	169.51	245.74

Total Assets	1140.97	1198.35	1247.06	1357.37	913.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.22	5.26	6.97	4.25

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.02	0.05	66.50	1.19

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	15.91	33.85	0.00	0.00

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Transworld Shipping Lines Ltd.

Balance Sheet