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27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 520151 | NSE Symbol : TRANSWORLD | ISIN : INE757B01015 | Industry : Shipping |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	943.52	1,043.00	640.29	374.44	400.67
Property, Plant and Equipments	943.52	1,043.00	640.29	372.83	399.65
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	1.61	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	1.02
Capital Work in Progress	0.00	0.00	0.44	0.00	0.00
Non-current Investments	0.46	66.91	1.69	11.75	11.98
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.41	0.41	10.00	10.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.46	66.50	1.28	1.75	1.98
Long-term Loans and Advances	35.30	12.93	6.29	16.91	26.80
Other Non-Current Assets	51.59	65.02	19.33	4.28	3.45
Long-term Loans and Advances and Other Non-Current Assets	86.89	77.95	25.62	21.19	30.25
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	51.61	67.04	19.51	4.54	3.51
Current Tax Assets - Long-term	13.44	10.91	6.11	16.65	26.74
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	21.84	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.04
Total Non Current Assets	1,030.87	1,187.86	668.04	407.38	442.94
Current Assets:
Inventories	10.33	18.74	7.74	26.23	13.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	33.85	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	17.11	27.46	65.32	8.66	15.93
Cash and Cash Equivalents	7.79	22.36	62.36	7.29	5.38
Bank Balances Other Than Cash and Cash Equivalents	9.32	5.10	2.96	1.37	10.55
Trade Receivables	7.89	6.22	11.16	128.84	154.98
Short-term Loans and Advances	48.38	20.97	35.00	45.50	29.23
Other Current Assets	98.62	96.12	126.52	31.78	23.14
Short-term Loans and Advances and Other Current Assets	147.00	117.09	161.52	77.28	52.37
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	105.98	71.33	110.81	17.74	1.85
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	4.38
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	41.02	45.76	50.71	59.54	46.14
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	216.18	169.51	245.74	241.01	236.28
TOTAL ASSETS	1,247.05	1,357.37	913.78	648.39	679.22
Current Liabilities:
Short term Borrowings	96.21	106.56	57.93	116.94	81.50
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	50.10	23.36	35.78	47.65	60.62
Other Current Liabilities	17.46	12.76	10.97	15.59	90.56
Others Financial Liabilities - Short-term	11.06	5.49	3.42	6.00	82.14
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.40	7.27	7.55	9.59	8.42
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.58	1.02	0.84	0.85	0.86
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.58	1.02	0.84	0.85	0.86
Total Current Liabilities	164.35	143.70	105.52	181.03	233.54
Net Current Asset	51.83	25.81	140.22	59.98	2.74
Non-Current Liabilities:
Long term Borrowings	309.03	391.94	177.37	85.55	109.94
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	309.03	391.94	177.37	85.55	109.94
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	4.86	1.55	0.67	0.74	0.57
Others Financial Liabilities - Long-term	4.86	1.55	0.67	0.74	0.57
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.33	0.73	0.65	0.00	0.16
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.33	0.73	0.65	0.00	0.16
Deferred Tax Liabilities	0.96	0.68	0.18	0.16	0.00
Total Non Current Liabilities	316.18	394.90	178.87	86.45	110.67
Shareholders’ Funds:
Share Capital	21.96	21.96	21.96	21.96	21.96
Equity Capital	21.96	21.96	21.96	21.96	21.96
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	744.56	796.81	607.43	358.95	313.05
Reserves and Surplus	744.56	796.81	607.43	358.95	313.05
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	766.52	818.77	629.39	380.91	335.01
Total Equity	766.52	818.77	629.39	380.91	335.01
TOTAL EQUITY AND LIABILITIES	1,247.05	1,357.37	913.78	648.39	679.22
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5.26	6.97	4.25	4.25	4.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,40,00,000.00	2,40,00,000.00	2,40,00,000.00	2,40,00,000.00	2,40,00,000.00
Amount of Equity Shares - Authorised	24.00	24.00	24.00	24.00	24.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,19,57,533.00	2,19,57,533.00	2,19,57,533.00	2,19,57,533.00	2,19,57,533.00
Susbcribed & fully Paid up CapItal	21.96	21.96	21.96	21.96	21.96

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Transworld Shipping Lines Ltd

Balance Sheet