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Company Information

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TRANSWORLD SHIPPING LINES LTD.

31 December 2025 | 12:00

Industry >> Shipping

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ISIN No INE757B01015 BSE Code / NSE Code 520151 / TRANSWORLD Book Value (Rs.) 350.42 Face Value 10.00
Bookclosure 25/07/2025 52Week High 447 EPS 15.44 P/E 12.83
Market Cap. 434.93 Cr. 52Week Low 167 P/BV / Div Yield (%) 0.57 / 0.76 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus778.37744.57796.81607.34400.12
Total Reserves and Surplus778.37744.57796.81607.34400.12
Total Shareholders Funds800.33766.53818.77629.30422.08
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings253.12309.03391.94177.3785.55
Deferred Tax Liabilities [Net]0.520.960.680.1811.03
Other Long Term Liabilities5.584.861.550.670.74
Long Term Provisions1.691.330.730.650.00
Total Non-Current Liabilities260.91316.18394.90178.8797.32
------------
CURRENT LIABILITIES----------
Short Term Borrowings76.2896.21106.5657.9373.48
Trade Payables40.6550.1023.3635.7847.65
Other Current Liabilities19.3517.4612.7610.9759.06
Short Term Provisions0.830.581.020.840.85
Total Current Liabilities137.11164.35143.70105.52181.04
------------
Total Capital And Liabilities1198.351247.061357.37913.69700.44
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets904.23943.521043.00640.29372.83
Intangible Assets0.000.000.000.001.61
Capital Work-In-Progress0.000.000.000.440.00
Fixed Assets904.23943.521043.00640.73374.44
Non-Current Investments0.450.4766.911.6063.80
Other Non-Current Assets73.9886.8977.9525.6221.19
Total Non-Current Assets978.661030.881187.86667.95459.43
------------
------------
CURRENT ASSETS----------
Current Investments15.9133.850.000.000.00
Inventories9.6810.3318.747.7426.23
Trade Receivables8.347.896.2211.16128.84
Cash And Cash Equivalents65.7417.1127.4665.328.66
OtherCurrentAssets120.02147.00117.09161.5277.28
Total Current Assets219.69216.18169.51245.74241.01
------------
Total Assets1198.351247.061357.37913.69700.44
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities6.225.266.974.2556.24
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.020.0566.501.191.75
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value15.9133.850.000.000.00