TRANSVOYLogistics Solution Provider
Transvoy Logistics India Ltd — Balance Sheet
₹94.75
+7.91%
Transvoy Logistics India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Share Issued | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Net Debt | 9.27 Cr | 6.73 Cr | — | 0.57 Cr | — |
| Total Debt | 11.17 Cr | 8.24 Cr | 1.43 Cr | 0.64 Cr | — |
| Tangible Book Value | 2.82 Cr | 7.19 Cr | 7.03 Cr | 0.79 Cr | — |
| Invested Capital | 19.94 Cr | 15.44 Cr | 8.45 Cr | 1.43 Cr | — |
| Working Capital | 9.56 Cr | 11.52 Cr | 6.12 Cr | 0.61 Cr | — |
| Net Tangible Assets | 2.82 Cr | 7.19 Cr | 7.03 Cr | 0.79 Cr | — |
| Common Stock Equity | 8.78 Cr | 7.19 Cr | 7.03 Cr | 0.79 Cr | — |
| Total Capitalization | 14.87 Cr | 15.44 Cr | 8.45 Cr | 0.97 Cr | — |
| Total Equity Gross Minority Interest | 9.64 Cr | 7.19 Cr | 7.03 Cr | 0.79 Cr | — |
| Minority Interest | 0.86 Cr | — | — | — | — |
| Stockholders Equity | 8.78 Cr | 7.19 Cr | 7.03 Cr | 0.79 Cr | — |
| Capital Stock | 2.66 Cr | 2.66 Cr | 2.66 Cr | 0.01 Cr | — |
| Common Stock | 2.66 Cr | 2.66 Cr | 2.66 Cr | 0.01 Cr | — |
| Total Liabilities Net Minority Interest | 12.52 Cr | 8.90 Cr | 1.54 Cr | 1.26 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.10 Cr | 8.17 Cr | 1.35 Cr | 0.13 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | -0.07 Cr | -0.07 Cr | -0.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.10 Cr | 8.24 Cr | 1.43 Cr | 0.18 Cr | — |
| Long Term Debt | 6.10 Cr | 8.24 Cr | 1.43 Cr | 0.18 Cr | — |
| Current Liabilities | 6.43 Cr | 0.73 Cr | 0.18 Cr | 1.13 Cr | — |
| Current Debt And Capital Lease Obligation | 5.07 Cr | 0.00 | 0.00 | 0.46 Cr | — |
| Current Debt | 5.07 Cr | 0.00 | 0.00 | 0.46 Cr | — |
| Current Provisions | 1.09 Cr | 0.56 Cr | 0.05 Cr | 0.13 Cr | — |
| Payables | 0.26 Cr | 0.16 Cr | 0.13 Cr | 0.35 Cr | — |
| Accounts Payable | 0.26 Cr | 0.16 Cr | 0.13 Cr | 0.35 Cr | — |
| Total Assets | 22.16 Cr | 16.09 Cr | 8.56 Cr | 2.05 Cr | — |
| Total Non Current Assets | 6.18 Cr | 3.85 Cr | 2.26 Cr | 0.32 Cr | — |
| Other Non Current Assets | 0.01 Cr | 0.03 Cr | 0.06 Cr | 0.05 Cr | — |
| Other Investments | 0.20 Cr | — | — | — | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 5.96 Cr | 3.69 Cr | — | — | — |
| Other Intangible Assets | 5.96 Cr | 3.69 Cr | — | — | — |
| Current Assets | 15.98 Cr | 12.24 Cr | 6.30 Cr | 1.74 Cr | — |
| Other Current Assets | 23000.00 | 0.62 Cr | — | 60000.00 | 0.01 Cr |
| Accounts Receivable | 11.85 Cr | 5.77 Cr | 1.07 Cr | 1.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.13 Cr | 1.51 Cr | 3.24 Cr | 0.07 Cr | — |
| Other Short Term Investments | 2.23 Cr | 4.32 Cr | — | — | — |
| Cash And Cash Equivalents | 1.90 Cr | 1.51 Cr | 3.24 Cr | 0.07 Cr | — |
| Retained Earnings | — | 0.00 | 0.00 | 0.57 Cr | 25000.00 |
| Other Non Current Liabilities | — | 2000.00 | — | 0.01 Cr | -1000.00 |
| Non Current Prepaid Assets | — | 0.13 Cr | — | — | — |
| Net PPE | — | 3.69 Cr | 2.20 Cr | 0.27 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -1.41 Cr | -0.57 Cr | -0.48 Cr | -0.02 Cr |
| Gross PPE | — | 5.10 Cr | 2.77 Cr | 0.74 Cr | 0.04 Cr |
| Other Properties | — | 0.78 Cr | — | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 3.15 Cr | 1.61 Cr | 0.74 Cr | 0.02 Cr |
| Buildings And Improvements | — | 1.17 Cr | 1.17 Cr | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Restricted Cash | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Prepaid Assets | — | 0.20 Cr | 0.20 Cr | 0.00 | 0.03 Cr |
| Inventory | — | 0.00 | 0.00 | 0.00 | — |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | — |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | — | 3.54 Cr | 1.44 Cr | 0.31 Cr | — |
| Taxes Receivable | — | 0.59 Cr | 0.33 Cr | 0.17 Cr | — |
| Cash Equivalents | — | 15000.00 | 2.50 Cr | — | — |
| Cash Financial | — | 1.51 Cr | 0.74 Cr | 0.07 Cr | 0.03 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.01 Cr | 0.20 Cr | 33000.00 |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | — | — | — | 0.00 | 0.00 |
| Other Current Liabilities | — | — | — | 0.02 Cr | 51000.00 |
| Total Tax Payable | — | — | — | 51000.00 | -3000.00 |
| Non Current Deferred Taxes Assets | — | — | — | 9000.00 | 3000.00 |
| Available For Sale Securities | — | — | — | 0.05 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.