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Balance Sheet

TRANSWORLD SHIPPING LINES LTD.

NSE : TRANSWORLDBSE : 520151ISIN CODE : INE757B01015Industry : ShippingHouse : Shreyas Shipping - MNC
BSE271.3021.65 (+8.67 %)
PREV CLOSE ( ) 249.65
OPEN PRICE ( ) 258.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23678
TODAY'S LOW / HIGH ( )258.00 285.00
52 WK LOW / HIGH ( )235.45 493
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
7783.70  
7445.70  
7968.10  
6073.40  
4001.20  
    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
5445.20  
5154.70  
5700.80  
4187.00  
2510.70  
    General Reserves
171.70  
171.70  
171.70  
171.70  
171.70  
    Other Reserves
1784.50  
1737.00  
1713.30  
1332.40  
936.50  
Reserve excluding Revaluation Reserve
7783.70  
7445.70  
7968.10  
6073.40  
4001.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8003.30  
7665.30  
8187.70  
6293.00  
4220.80  
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
2531.20  
3090.30  
3919.40  
1773.70  
855.50  
    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
3294.00  
4052.40  
4945.30  
2279.80  
1207.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-762.80  
-962.10  
-1025.90  
-506.10  
-352.30  
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
5.20  
9.60  
6.80  
1.80  
110.30  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
5.20  
9.60  
6.80  
1.80  
110.30  
Other Long Term Liabilities
55.80  
48.60  
15.50  
6.70  
7.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.90  
13.30  
7.30  
6.50  
0.00  
Total Non-Current Liabilities
2609.10  
3161.80  
3949.00  
1788.70  
973.20  
Current Liabilities
  
  
  
  
  
Trade Payables
406.50  
501.00  
233.60  
357.80  
476.50  
    Sundry Creditors
406.50  
501.00  
233.60  
357.80  
476.50  
    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
956.30  
1136.70  
1193.20  
689.00  
590.60  
    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
24.10  
30.20  
11.30  
9.40  
27.00  
    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
932.20  
1106.50  
1181.90  
679.60  
563.60  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
734.80  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
734.80  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
734.80  
    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  
0.00  
-734.80  
Short Term Provisions
8.30  
5.80  
10.20  
8.40  
8.50  
    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
8.30  
5.80  
10.20  
8.40  
8.50  
Total Current Liabilities
1371.10  
1643.50  
1437.00  
1055.20  
1810.40  
Total Liabilities
11983.50  
12470.60  
13573.70  
9136.90  
7004.40  
ASSETS
  
  
  
  
  
Gross Block
11831.00  
11388.00  
11609.90  
7253.70  
4423.60  
Less: Accumulated Depreciation
2788.70  
1952.80  
1179.90  
850.80  
679.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9042.30  
9435.20  
10430.00  
6402.90  
3744.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
4.40  
0.00  
Non Current Investments
4.50  
4.70  
669.10  
16.00  
638.00  
Long Term Investment
4.50  
4.70  
669.10  
16.00  
638.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.80  
4.70  
669.10  
16.00  
1493.80  
Long Term Loans & Advances
247.60  
353.00  
109.30  
62.90  
167.10  
Other Non Current Assets
492.20  
515.90  
670.20  
193.30  
44.80  
Total Non-Current Assets
9786.60  
10308.80  
11878.60  
6679.50  
4594.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
159.10  
338.50  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
159.10  
338.50  
0.00  
0.00  
0.00  
Inventories
96.80  
103.30  
187.40  
77.40  
262.30  
    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
96.80  
103.30  
187.40  
77.40  
262.30  
Sundry Debtors
83.40  
78.90  
62.20  
111.60  
1288.40  
    Debtors more than Six months
1.40  
1.40  
32.00  
32.00  
37.50  
    Debtors Others
83.40  
78.90  
62.20  
111.60  
1288.40  
Cash and Bank
657.40  
171.10  
274.60  
653.20  
86.60  
    Cash in hand
0.10  
0.10  
2.70  
5.50  
0.90  
    Balances at Bank
657.30  
171.00  
271.90  
647.40  
85.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.30  
0.00  
Other Current Assets
250.30  
353.50  
50.00  
42.30  
344.10  
    Interest accrued on Investments
0.00  
0.00  
10.40  
23.90  
8.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
2.70  
2.70  
2.70  
2.70  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.50  
7.10  
3.30  
7.50  
7.40  
    Other current_assets
241.10  
343.70  
33.60  
8.20  
328.40  
Short Term Loans and Advances
949.90  
1116.50  
1120.90  
1572.90  
428.70  
    Advances recoverable in cash or in kind
839.40  
855.70  
897.30  
1250.30  
428.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
110.50  
260.80  
223.60  
322.60  
0.00  
Total Current Assets
2196.90  
2161.80  
1695.10  
2457.40  
2410.10  
Net Current Assets (Including Current Investments)
825.80  
518.30  
258.10  
1402.20  
599.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11983.50  
12470.60  
13573.70  
9136.90  
7004.40  
Contingent Liabilities
62.20  
52.60  
69.70  
42.50  
562.40  
Total Debt
3294.00  
4052.40  
4985.00  
2353.00  
2024.90  
Book Value
364.45  
349.06  
372.85  
286.57  
192.20  
Adjusted Book Value
364.45  
349.06  
372.85  
286.57  
192.20  
+91 - 79 - 6508 - 1699 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, MCX - 57480 APRN CODE: APRN06051, 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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