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Transworld Shipp

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: INE757B01015
  • NSEID: TRANSWORLD
  • BSEID: 520151
INR
175.50
2.45 (1.42%)
BSENSE

Dec 05

BSE+NSE Vol: 16.91 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
21.96
21.96
21.96
21.96
21.96
21.96
Share Warrants & Outstandings
Total Reserve
778.37
744.57
796.81
607.34
400.12
348.42
Shareholder's Funds
800.33
766.53
818.77
629.30
422.08
370.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
253.12
309.03
391.94
177.37
85.55
109.94
Secured Loans
253.12
309.03
391.94
177.37
85.55
109.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.52
0.96
0.68
0.18
11.03
9.31
Other Long Term Liabilities
5.58
4.86
1.55
0.67
0.74
0.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.69
1.33
0.73
0.65
0.00
0.16
Total Non-Current Liabilities
260.91
316.18
394.90
178.87
97.32
119.98
Current Liabilities
Trade Payables
40.65
50.10
23.36
35.78
47.65
60.62
Other Current Liabilities
19.35
17.46
12.76
10.97
15.60
90.56
Short Term Borrowings
76.28
96.21
106.56
57.93
116.94
81.50
Short Term Provisions
0.83
0.58
1.02
0.84
0.85
0.86
Total Current Liabilities
137.11
164.35
143.70
105.52
181.04
233.54
Total Liabilities
1,198.35
1,247.06
1,357.37
913.69
700.44
723.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,180.37
1,138.80
1,159.09
725.37
442.36
456.02
Less: Accumulated Depreciation
278.66
195.28
116.09
85.08
67.92
56.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
901.71
943.52
1,043.00
640.29
374.44
399.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.44
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
1.02
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.45
0.47
66.91
1.60
63.80
56.70
Long Term Loans & Advances
24.76
35.30
10.93
6.29
16.71
26.80
Other Non Current Assets
49.22
51.59
67.02
19.33
4.48
3.45
Total Non-Current Assets
978.66
1,030.88
1,187.86
667.95
459.43
487.62
Current Assets Loans & Advances
Current Investments
15.91
33.85
0.00
0.00
0.00
0.00
Inventories
9.68
10.33
18.74
7.74
26.23
13.00
Sundry Debtors
8.34
7.89
6.22
11.16
128.84
154.98
Cash and Bank
65.74
17.11
27.46
65.32
8.66
15.93
Other Current Assets
89.40
98.62
96.12
126.52
31.78
23.14
Short Term Loans and Advances
31.39
49.15
21.74
35.77
46.27
30.00
Total Current Assets
219.69
216.18
169.51
245.74
241.01
236.28
Net Current Assets (Including Current Investments)
82.58
51.83
25.81
140.22
59.97
2.74
Total Current Assets Excluding Current Investments
203.78
182.33
169.51
245.74
241.01
236.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,198.35
1,247.06
1,357.37
913.69
700.44
723.90
Contingent Liabilities
6.22
5.26
6.97
4.25
56.24
54.90
Total Debt
329.40
405.24
498.50
235.30
202.49
191.44
Book Value per share (adjusted)
364.45
349.06
372.85
286.57
192.2
168.66
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -18.71% vs -18.71% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 14.81% vs 213.55% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -4.43% vs -9.54% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -4.26% vs -99.30% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 1.62% vs 27.53% in Mar 2024

Compare Balance Sheet Results of Transworld Shipp
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.96
10.57
11.39
107.76%
Share Warrants & Outstandings
Total Reserve
778.37
42.09
736.28
1,749.30%
Shareholder's Funds
800.33
52.66
747.67
1,419.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
253.12
0.02
253.10
1,265,500.00%
Secured Loans
253.12
0.02
253.10
1,265,500.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.52
-0.73
1.25
171.23%
Other Long Term Liabilities
5.58
0.00
5.58
0.00%
Long Term Trade Payables
0.00
2.23
-2.23
-100.00%
Long Term Provisions
1.69
2.86
-1.17
-40.91%
Total Non-Current Liabilities
260.91
4.38
256.53
5,856.85%
Current Liabilities
Trade Payables
40.65
8.65
32.00
369.94%
Other Current Liabilities
19.35
2.02
17.33
857.92%
Short Term Borrowings
76.28
36.64
39.64
108.19%
Short Term Provisions
0.83
0.00
0.83
0.00%
Total Current Liabilities
137.11
47.31
89.80
189.81%
Total Liabilities
1,198.35
104.35
1,094.00
1,048.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,180.37
0.00
1,180.37
0.00%
Less: Accumulated Depreciation
278.66
0.00
278.66
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
901.71
9.64
892.07
9,253.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.45
0.09
0.36
400.00%
Long Term Loans & Advances
24.76
0.59
24.17
4,096.61%
Other Non Current Assets
49.22
14.99
34.23
228.35%
Total Non-Current Assets
978.66
25.31
953.35
3,766.69%
Current Assets Loans & Advances
Current Investments
15.91
0.00
15.91
0.00%
Inventories
9.68
0.00
9.68
0.00%
Sundry Debtors
8.34
65.52
-57.18
-87.27%
Cash and Bank
65.74
6.21
59.53
958.62%
Other Current Assets
89.40
3.93
85.47
2,174.81%
Short Term Loans and Advances
31.39
3.37
28.02
831.45%
Total Current Assets
219.69
79.03
140.66
177.98%
Net Current Assets (Including Current Investments)
82.58
31.72
50.86
160.34%
Total Current Assets Excluding Current Investments
203.78
79.03
124.75
157.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,198.35
104.35
1,094.00
1,048.39%
Contingent Liabilities
6.22
6.72
-0.50
-7.44%
Total Debt
329.40
36.67
292.73
798.28%
Book Value per share (adjusted)
364.45
49.81
314.64
631.68%
Annual - Borrowings
Borrowings 329.40 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -18.71% vs -18.71% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.58 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 14.81% vs 213.55% in Mar 2024

Annual - Fixed Assets
Fixed Assets 901.71 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -4.43% vs -9.54% in Mar 2024

Annual - Investments
Investments 0.45 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -4.26% vs -99.30% in Mar 2024

Annual - Current Assets
Current Assets 219.69 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1.62% vs 27.53% in Mar 2024

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