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    TRANSWORLD SHIPPING LINES LTD.

    19 October 2026 | 01:09

    Industry >> Shipping

    Select Another Company

    ISIN No INE757B01015 BSE Code / NSE Code 520151 / TRANSWORLD Book Value (Rs.) 320.29 Face Value 10.00
    Bookclosure 25/07/2025 52Week High 258 EPS 0.00 P/E 0.00
    Market Cap. 356.81 Cr. 52Week Low 112 P/BV / Div Yield (%) 0.51 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)219.58219.58219.58219.58219.58
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital21.9621.9621.9621.9621.96
    Total Share Capital21.9621.9621.9621.9621.96
    ------------
    Reserves and Surplus651.81778.37744.57796.81607.34
    Total Reserves and Surplus651.81778.37744.57796.81607.34
    Total Shareholders Funds673.77800.33766.53818.77629.30
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings221.32253.12309.03391.94177.37
    Deferred Tax Liabilities [Net]0.240.520.960.680.18
    Other Long Term Liabilities24.755.584.861.550.67
    Long Term Provisions5.211.691.330.730.65
    Total Non-Current Liabilities251.52260.91316.18394.90178.87
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings68.7076.2896.21106.5657.93
    Trade Payables105.5840.6550.1023.3635.78
    Other Current Liabilities39.5919.3517.4612.7610.97
    Short Term Provisions1.810.830.581.020.84
    Total Current Liabilities215.68137.11164.35143.70105.52
    ------------
    Total Capital And Liabilities1140.971198.351247.061357.37913.69
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets804.99904.23943.521043.00640.29
    Intangible Assets0.260.000.000.000.00
    Capital Work-In-Progress0.000.000.000.000.44
    Fixed Assets805.25904.23943.521043.00640.73
    Non-Current Investments0.460.450.4766.911.60
    Deferred Tax Assets [Net]1.840.000.000.000.00
    Other Non-Current Assets44.6573.9886.8977.9525.62
    Total Non-Current Assets852.20978.661030.881187.86667.95
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments11.0615.9133.850.000.00
    Inventories11.739.6810.3318.747.74
    Trade Receivables45.988.347.896.2211.16
    Cash And Cash Equivalents35.2365.7417.1127.4665.32
    OtherCurrentAssets184.77120.02147.00117.09161.52
    Total Current Assets288.77219.69216.18169.51245.74
    ------------
    Total Assets1140.971198.351247.061357.37913.69
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities29.836.225.266.974.25
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.020.020.0566.501.19
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value11.0615.9133.850.000.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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