Transworld Shipping Lines Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

21.96

21.96

21.96

21.96

21.96

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

778.42

744.56

796.81

607.43

358.95

Loan funds

Secured loans

329.40

405.24

498.50

235.30

159.03

Unsecured loans

-

-

-

-

-

Total

1,129.78

1,171.76

1,317.27

864.69

539.94

Uses of funds

Fixed assets

Gross block

1,181.20

1,128.21

1,159.09

725.37

442.08

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

276.97

184.69

116.09

85.08

67.64

Net block

904.23

943.52

1,043.00

640.29

374.44

Capital work-in-progress

-

-

-

0.44

-

Investments

18.04

34.31

66.91

1.69

11.75

Net current assets

Current assets, loans & advances

276.11

269.22

247.46

271.36

262.20

Less : current liabilities & provisions

68.60

75.29

40.10

49.09

108.45

Total net current assets

207.51

193.93

207.36

222.27

153.75

Miscellaneous expenses not written

-

-

-

-

-

Total

1,129.78

1,171.76

1,317.27

864.69

539.94

Notes:

Book value of unquoted investments

18.04

34.31

66.91

1.69

11.75

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

6.22

5.26

6.97

4.25

4.25

Number of equity sharesoutstanding (Lacs)

219.58

219.58

219.58

219.58

219.58