TRANSWORLDShipping
Transworld Shipping Lines Ltd — Balance Sheet
₹115.05
-6.95%
Transworld Shipping Lines Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | 398.02 Cr | 480.53 Cr | 538.60 Cr | 284.39 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 260.91 Cr | 316.18 Cr | 394.90 Cr | 178.87 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.52 Cr | 0.96 Cr | 0.68 Cr | 0.18 Cr | — |
| Long Term Debt And Capital Lease Obligation | 254.18 Cr | 309.03 Cr | 391.94 Cr | 177.37 Cr | — |
| Long Term Capital Lease Obligation | 1.06 Cr | — | — | — | — |
| Long Term Debt | 253.12 Cr | 309.03 Cr | 391.94 Cr | 177.37 Cr | — |
| Long Term Provisions | 1.69 Cr | 1.33 Cr | 0.73 Cr | 0.65 Cr | — |
| Current Liabilities | 137.11 Cr | 164.35 Cr | 143.70 Cr | 105.52 Cr | — |
| Other Current Liabilities | 6.45 Cr | 2.90 Cr | 3.59 Cr | 4.12 Cr | — |
| Current Debt And Capital Lease Obligation | 77.55 Cr | 96.21 Cr | 106.56 Cr | 57.93 Cr | — |
| Current Capital Lease Obligation | 1.27 Cr | — | — | — | — |
| Current Debt | 76.28 Cr | 96.21 Cr | 106.56 Cr | 57.93 Cr | — |
| Current Provisions | 0.83 Cr | 0.58 Cr | 1.02 Cr | 0.84 Cr | — |
| Payables | 40.65 Cr | 53.38 Cr | 24.78 Cr | 36.99 Cr | — |
| Accounts Payable | 40.65 Cr | 50.10 Cr | 23.36 Cr | 35.78 Cr | — |
| Total Assets | 1.20K Cr | 1.25K Cr | 1.36K Cr | 913.69 Cr | — |
| Total Non Current Assets | 978.66 Cr | 1.03K Cr | 1.19K Cr | 667.95 Cr | — |
| Other Non Current Assets | 13.26 Cr | 21.84 Cr | — | — | — |
| Investmentin Financial Assets | 49.28 Cr | 0.07 Cr | 68.52 Cr | 1.62 Cr | — |
| Available For Sale Securities | 49.28 Cr | 0.02 Cr | 2.02 Cr | 0.43 Cr | — |
| Long Term Equity Investment | 0.43 Cr | 0.42 Cr | 0.41 Cr | 0.41 Cr | — |
| Net PPE | 904.23 Cr | 952.10 Cr | 1.04K Cr | 640.73 Cr | — |
| Gross PPE | 904.23 Cr | 1.14K Cr | 1.16K Cr | 725.81 Cr | — |
| Other Properties | 904.23 Cr | 943.52 Cr | 1.04K Cr | 640.29 Cr | — |
| Current Assets | 219.69 Cr | 216.18 Cr | 169.51 Cr | 245.74 Cr | — |
| Other Current Assets | 18.41 Cr | 3.67 Cr | 2.61 Cr | 50.71 Cr | — |
| Inventory | 9.68 Cr | 10.33 Cr | 18.74 Cr | 7.74 Cr | — |
| Accounts Receivable | 8.34 Cr | 7.89 Cr | 6.22 Cr | 11.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 183.26 Cr | 50.70 Cr | 27.17 Cr | 65.05 Cr | — |
| Other Short Term Investments | 163.42 Cr | 42.91 Cr | 4.81 Cr | 2.69 Cr | — |
| Cash And Cash Equivalents | 19.84 Cr | 7.79 Cr | 22.36 Cr | 62.36 Cr | — |
| Ordinary Shares Number | 2.20 Cr | 2.20 Cr | 2.20 Cr | 2.20 Cr | — |
| Share Issued | 2.20 Cr | 2.20 Cr | 2.20 Cr | 2.20 Cr | — |
| Net Debt | 309.56 Cr | 397.45 Cr | 476.14 Cr | 172.94 Cr | — |
| Total Debt | 331.73 Cr | 405.24 Cr | 498.50 Cr | 235.30 Cr | — |
| Tangible Book Value | 800.33 Cr | 766.53 Cr | 818.77 Cr | 629.30 Cr | — |
| Invested Capital | 1.13K Cr | 1.17K Cr | 1.32K Cr | 864.60 Cr | — |
| Working Capital | 82.58 Cr | 51.83 Cr | 25.81 Cr | 140.22 Cr | — |
| Net Tangible Assets | 800.33 Cr | 766.53 Cr | 818.77 Cr | 629.30 Cr | — |
| Capital Lease Obligations | 2.33 Cr | — | — | — | — |
| Common Stock Equity | 800.33 Cr | 766.53 Cr | 818.77 Cr | 629.30 Cr | — |
| Total Capitalization | 1.05K Cr | 1.08K Cr | 1.21K Cr | 806.67 Cr | — |
| Total Equity Gross Minority Interest | 800.33 Cr | 766.53 Cr | 818.77 Cr | 629.30 Cr | — |
| Stockholders Equity | 800.33 Cr | 766.53 Cr | 818.77 Cr | 629.30 Cr | — |
| Other Equity Interest | 778.37 Cr | 744.57 Cr | 796.81 Cr | 607.34 Cr | — |
| Capital Stock | 21.96 Cr | 21.96 Cr | 21.96 Cr | 21.96 Cr | — |
| Common Stock | 21.96 Cr | 21.96 Cr | 21.96 Cr | 21.96 Cr | — |
| Derivative Product Liabilities | — | 4.86 Cr | 1.55 Cr | 0.67 Cr | 0.74 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.33 Cr | 0.73 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 8.36 Cr | 5.09 Cr | 1.81 Cr | 3.05 Cr |
| Other Payable | — | 3.02 Cr | 1.13 Cr | 0.94 Cr | 2.70 Cr |
| Dividends Payable | — | 0.26 Cr | 0.29 Cr | 0.27 Cr | 0.25 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.05 Cr | 66.50 Cr | 1.19 Cr | 1.75 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.42 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 1.61 Cr |
| Accumulated Depreciation | — | -184.69 Cr | -116.09 Cr | -85.08 Cr | -67.63 Cr |
| Construction In Progress | — | 8.58 Cr | 0.00 | 0.44 Cr | 0.00 |
| Machinery Furniture Equipment | — | 1.11K Cr | 1.14K Cr | 702.54 Cr | 418.13 Cr |
| Properties | — | 22.83 Cr | 22.83 Cr | 22.83 Cr | 22.33 Cr |
| Restricted Cash | — | 0.26 Cr | 0.29 Cr | 8.85 Cr | 0.26 Cr |
| Prepaid Assets | — | 15.49 Cr | 21.32 Cr | 27.72 Cr | 38.80 Cr |
| Raw Materials | — | 10.33 Cr | 18.74 Cr | 7.74 Cr | 26.23 Cr |
| Other Receivables | — | 105.57 Cr | 70.93 Cr | 101.75 Cr | 17.74 Cr |
| Taxes Receivable | — | 22.27 Cr | 22.23 Cr | 23.47 Cr | 19.35 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.14 Cr | -3.20 Cr | -3.20 Cr | -3.75 Cr |
| Gross Accounts Receivable | — | 8.03 Cr | 9.42 Cr | 14.36 Cr | 132.59 Cr |
| Cash Equivalents | — | 0.02 Cr | 11.81 Cr | 51.18 Cr | 0.35 Cr |
| Cash Financial | — | 7.77 Cr | 10.55 Cr | 11.18 Cr | 6.94 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 515.47 Cr | 570.08 Cr | 418.70 Cr | 251.07 Cr |
| Additional Paid In Capital | — | 51.23 Cr | 51.23 Cr | 51.23 Cr | 51.23 Cr |
| Non Current Prepaid Assets | — | — | 2.02 Cr | 0.43 Cr | 0.26 Cr |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | 61.64 Cr |
| Other Non Current Liabilities | — | — | — | — | 0.01 Cr |
| Other Intangible Assets | — | — | — | — | 1.61 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.