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Transworld Shipping Lines Ltd.	Balance Sheet

NSE: TRANSWORLDEQ BSE: 520151ISIN: INE757B01015INDUSTRY: Shipping

BSE

Rs 260.30

Open: 262.20

Today's Range 255.05

262.20

NSE
Rs 259.30
-2.25 ( -0.87 %)

-1.85 ( -0.71 %)

Prev Close: 262.15

52 Week Range 235.45

493.00

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

Market Cap. (Rs.)	569.36 Cr.	P/BV	0.72	Book Value (Rs.)	359.91
52 Week High/Low (Rs.)	492/234	FV/ML	10/1	P/E(X)	16.80
Bookclosure	25/07/2025	EPS (Rs.)	15.44	Div Yield (%)	0.58

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

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

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

Total Capital And Liabilities	1198.35	1247.06	1357.37	913.69	700.44

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


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

Total Assets	1198.35	1247.06	1357.37	913.69	700.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.22	5.26	6.97	4.25	56.24

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

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Transworld Shipping Lines Ltd.

Balance Sheet