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Balance Sheet

TRANSWORLD SHIPPING LINES LTD.

NSE : TRANSWORLDBSE : 520151ISIN CODE : INE757B01015Industry : ShippingHouse : Shreyas Shipping - MNC
BSE310.501.55 (+0.5 %)
PREV CLOSE ( ) 308.95
OPEN PRICE ( ) 311.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 952
TODAY'S LOW / HIGH ( )305.70 314.90
52 WK LOW / HIGH ( )235.45 493
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
219.60  
219.60  
219.60  
219.60  
219.60  
    Equity - Authorised
240.00  
240.00  
240.00  
240.00  
240.00  
    Equity - Issued
219.60  
219.60  
219.60  
219.60  
219.60  
    Equity Paid Up
219.60  
219.60  
219.60  
219.60  
219.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7445.70  
7968.10  
6073.40  
4001.20  
3484.20  
    Securities Premium
382.30  
382.30  
382.30  
382.30  
382.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5154.70  
5700.80  
4187.00  
2510.70  
2136.30  
    General Reserves
171.70  
171.70  
171.70  
171.70  
171.70  
    Other Reserves
1737.00  
1713.30  
1332.40  
936.50  
793.90  
Reserve excluding Revaluation Reserve
7445.70  
7968.10  
6073.40  
4001.20  
3484.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7665.30  
8187.70  
6293.00  
4220.80  
3703.80  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3090.30  
3919.40  
1773.70  
855.50  
1099.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4052.40  
4945.30  
2279.80  
1207.80  
1644.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-962.10  
-1025.90  
-506.10  
-352.30  
-545.30  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
9.60  
6.80  
1.80  
110.30  
93.10  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.40  
    Deferred Tax Liability
9.60  
6.80  
1.80  
110.30  
93.50  
Other Long Term Liabilities
48.60  
15.50  
6.70  
7.40  
5.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.30  
7.30  
6.50  
0.00  
1.60  
Total Non-Current Liabilities
3161.80  
3949.00  
1788.70  
973.20  
1199.80  
Current Liabilities
  
  
  
  
  
Trade Payables
501.00  
233.60  
357.80  
476.50  
606.20  
    Sundry Creditors
501.00  
233.60  
357.80  
476.50  
606.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1136.70  
1193.20  
689.00  
590.60  
905.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
30.20  
11.30  
9.40  
27.00  
15.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1106.50  
1181.90  
679.60  
563.60  
889.80  
Short Term Borrowings
0.00  
0.00  
0.00  
734.80  
815.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
734.80  
815.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
734.80  
815.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-734.80  
-815.00  
Short Term Provisions
5.80  
10.20  
8.40  
8.50  
8.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.80  
10.20  
8.40  
8.50  
8.60  
Total Current Liabilities
1643.50  
1437.00  
1055.20  
1810.40  
2335.40  
Total Liabilities
12470.60  
13573.70  
9136.90  
7004.40  
7239.00  
ASSETS
  
  
  
  
  
Gross Block
11301.10  
11609.90  
7253.70  
4423.60  
4560.20  
Less: Accumulated Depreciation
1865.90  
1179.90  
850.80  
679.20  
563.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9435.20  
10430.00  
6402.90  
3744.40  
3996.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
4.40  
0.00  
0.00  
Non Current Investments
4.70  
669.10  
16.00  
638.00  
567.00  
Long Term Investment
4.70  
669.10  
16.00  
638.00  
567.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.70  
669.10  
16.00  
1493.80  
1422.80  
Long Term Loans & Advances
353.00  
109.30  
62.90  
167.10  
268.00  
Other Non Current Assets
515.90  
670.20  
193.30  
44.80  
34.50  
Total Non-Current Assets
10308.80  
11878.60  
6679.50  
4594.30  
4876.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
338.50  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
338.50  
0.00  
0.00  
0.00  
0.00  
Inventories
103.30  
187.40  
77.40  
262.30  
130.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
103.30  
187.40  
77.40  
262.30  
130.00  
Sundry Debtors
78.90  
62.20  
111.60  
1288.40  
1549.80  
    Debtors more than Six months
1.40  
32.00  
32.00  
37.50  
0.00  
    Debtors Others
78.90  
62.20  
111.60  
1288.40  
1587.30  
Cash and Bank
171.10  
274.60  
653.20  
86.60  
159.30  
    Cash in hand
0.10  
2.70  
5.50  
0.90  
0.90  
    Balances at Bank
171.00  
271.90  
647.40  
85.70  
158.40  
    Other cash and bank balances
0.00  
0.00  
0.30  
0.00  
0.00  
Other Current Assets
390.20  
50.00  
42.30  
344.10  
39.00  
    Interest accrued on Investments
0.00  
10.40  
23.90  
8.30  
12.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
2.70  
2.70  
2.70  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.10  
3.30  
7.50  
7.40  
0.00  
    Other current_assets
380.40  
33.60  
8.20  
328.40  
26.70  
Short Term Loans and Advances
1079.80  
1120.90  
1572.90  
428.70  
484.70  
    Advances recoverable in cash or in kind
855.70  
897.30  
1250.30  
428.70  
296.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
43.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
224.10  
223.60  
322.60  
0.00  
144.40  
Total Current Assets
2161.80  
1695.10  
2457.40  
2410.10  
2362.80  
Net Current Assets (Including Current Investments)
518.30  
258.10  
1402.20  
599.70  
27.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12470.60  
13573.70  
9136.90  
7004.40  
7239.00  
Contingent Liabilities
52.60  
69.70  
42.50  
562.40  
546.00  
Total Debt
4052.40  
4985.00  
2353.00  
2024.90  
2660.40  
Book Value
349.06  
372.85  
286.57  
192.20  
168.66  
Adjusted Book Value
349.06  
372.85  
286.57  
192.20  
168.66  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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