TIMESCANLogistics Solution Provider
Timescan Logistics India Ltd — Balance Sheet
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Timescan Logistics India Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.70 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr |
| Share Issued | 0.70 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr |
| Total Debt | 2.07 Cr | 2.00 Cr | 2.88 Cr | 1.64 Cr |
| Tangible Book Value | 20.38 Cr | 16.59 Cr | 13.12 Cr | 5.92 Cr |
| Invested Capital | 22.45 Cr | 18.59 Cr | 16.00 Cr | 7.56 Cr |
| Working Capital | 11.07 Cr | 9.35 Cr | 10.65 Cr | 3.83 Cr |
| Net Tangible Assets | 20.38 Cr | 16.59 Cr | 13.12 Cr | 5.92 Cr |
| Common Stock Equity | 20.38 Cr | 16.59 Cr | 13.12 Cr | 5.92 Cr |
| Total Capitalization | 20.38 Cr | 16.59 Cr | 13.12 Cr | 5.92 Cr |
| Total Equity Gross Minority Interest | 20.38 Cr | 16.59 Cr | 13.12 Cr | 5.92 Cr |
| Stockholders Equity | 20.38 Cr | 16.59 Cr | 13.12 Cr | 5.92 Cr |
| Capital Stock | 3.49 Cr | 3.49 Cr | 3.49 Cr | 0.05 Cr |
| Common Stock | 3.49 Cr | 3.49 Cr | 3.49 Cr | 0.05 Cr |
| Total Liabilities Net Minority Interest | 13.47 Cr | 18.84 Cr | 26.89 Cr | 24.53 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.86 Cr | 0.68 Cr | 0.60 Cr | 0.16 Cr |
| Non Current Deferred Taxes Liabilities | 0.04 Cr | 0.07 Cr | 0.10 Cr | 0.16 Cr |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.82 Cr | — | 0.50 Cr | — |
| Current Liabilities | 12.60 Cr | 18.16 Cr | 26.28 Cr | 24.37 Cr |
| Other Current Liabilities | 1.08 Cr | 1.07 Cr | 0.83 Cr | 0.54 Cr |
| Current Debt And Capital Lease Obligation | 2.07 Cr | 2.00 Cr | 2.88 Cr | 1.64 Cr |
| Current Debt | 2.07 Cr | 2.00 Cr | 2.88 Cr | 1.64 Cr |
| Current Provisions | 1.36 Cr | 0.24 Cr | 0.87 Cr | 1.67 Cr |
| Payables | 8.09 Cr | 10.03 Cr | 15.18 Cr | 9.90 Cr |
| Accounts Payable | 8.09 Cr | 10.03 Cr | 15.18 Cr | 8.87 Cr |
| Total Assets | 33.85 Cr | 35.43 Cr | 40.01 Cr | 30.45 Cr |
| Total Non Current Assets | 10.18 Cr | 7.92 Cr | 3.07 Cr | 2.25 Cr |
| Other Non Current Assets | 1000.00 | -1000.00 | -1000.00 | 1000.00 |
| Non Current Deferred Assets | 0.26 Cr | 0.29 Cr | 0.33 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | 9.43 Cr | 7.58 Cr | 2.70 Cr | 2.21 Cr |
| Gross PPE | 9.43 Cr | 9.33 Cr | 3.87 Cr | 2.21 Cr |
| Construction In Progress | 5.53 Cr | 4.85 Cr | 0.61 Cr | 0.00 |
| Other Properties | 3.90 Cr | 0.07 Cr | 0.05 Cr | 32000.00 |
| Current Assets | 23.67 Cr | 27.51 Cr | 36.93 Cr | 28.20 Cr |
| Other Current Assets | 3.76 Cr | — | 7.31 Cr | -1000.00 |
| Other Receivables | 0.10 Cr | 2.44 Cr | 3.37 Cr | 2.06 Cr |
| Accounts Receivable | 16.99 Cr | 19.14 Cr | 29.20 Cr | 21.44 Cr |
| Cash Cash Equivalents And Short Term Investments | 2.82 Cr | 2.05 Cr | 0.20 Cr | 1.05 Cr |
| Cash And Cash Equivalents | 2.82 Cr | 2.05 Cr | 0.20 Cr | 1.05 Cr |
| Retained Earnings | — | 9.22 Cr | 5.75 Cr | — |
| Additional Paid In Capital | — | 3.87 Cr | 3.87 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.61 Cr | 0.50 Cr | 0.45 Cr |
| Current Deferred Taxes Liabilities | — | 1.29 Cr | 2.63 Cr | — |
| Dividends Payable | — | 1000.00 | 0.00 | — |
| Investmentin Financial Assets | — | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Trading Securities | — | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -1.75 Cr | -1.17 Cr | — |
| Machinery Furniture Equipment | — | 4.41 Cr | 3.20 Cr | 2.20 Cr |
| Restricted Cash | — | 0.17 Cr | 0.17 Cr | — |
| Prepaid Assets | — | 3.71 Cr | 4.00 Cr | 3.65 Cr |
| Cash Equivalents | — | 66000.00 | 66000.00 | 0.07 Cr |
| Cash Financial | — | 2.04 Cr | 0.19 Cr | 0.97 Cr |
| Net Debt | — | — | 2.68 Cr | 0.59 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — |
| Other Payable | — | — | 0.79 Cr | 1.02 Cr |
| Held To Maturity Securities | — | — | — | 0.04 Cr |
| Taxes Receivable | — | — | — | 1.87 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.