Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
744.57
796.81
607.34
400.12
348.42
421.83
Shareholder's Funds
766.53
818.77
629.30
422.08
370.38
443.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
309.03
391.94
177.37
85.55
109.94
172.60
Secured Loans
309.03
391.94
177.37
85.55
109.94
172.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.96
0.68
0.18
11.03
9.31
28.99
Other Long Term Liabilities
4.86000000000003
1.54999999999998
0.67
0.739999999999997
0.570000000000006
0.0400000000000038
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.33
0.73
0.65
0.00
0.16
0.03
Total Non-Current Liabilities
316.18
394.90
178.87
97.32
119.98
201.66
Current Liabilities
Trade Payables
50.10
23.36
35.78
47.65
60.62
62.07
Other Current Liabilities
17.46
12.76
10.97
15.60
90.56
68.98
Short Term Borrowings
96.21
106.56
57.93
116.94
81.50
75.47
Short Term Provisions
0.58
1.02
0.84
0.85
0.86
0.87
Total Current Liabilities
164.35
143.70
105.52
181.04
233.54
207.39
Total Liabilities
1,247.06
1,357.37
913.69
700.44
723.90
852.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,128.21
1,159.09
725.37
442.36
456.02
451.77
Less: Accumulated Depreciation
184.69
116.09
85.08
67.92
56.37
42.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
943.52
1,043.00
640.29
374.44
399.65
409.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.44
0.00
0.00
2.71
Intangible assets under development
0.00
0.00
0.00
0.00
1.02
0.27
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
0.47
66.91
1.60
63.80
56.70
161.94
Long Term Loans & Advances
35.30
10.93
6.29
16.71
26.80
20.09
Other Non Current Assets
51.59
67.02
19.33
4.48
3.45
5.93
Total Non-Current Assets
1,030.88
1,187.86
667.95
459.43
487.62
600.40
Current Assets Loans & Advances
Current Investments
33.85
0.00
0.00
0.00
0.00
0.19
Inventories
10.33
18.74
7.74
26.23
13.00
22.78
Sundry Debtors
7.89
6.22
11.16
128.84
154.98
149.00
Cash and Bank
17.11
27.46
65.32
8.66
15.93
10.20
Other Current Assets
98.62
96.12
126.52
31.78
23.14
17.57
Short Term Loans and Advances
49.15
21.74
35.77
46.27
30.00
52.70
Total Current Assets
216.18
169.51
245.74
241.01
236.28
252.44
Net Current Assets (Including Current Investments)
51.83
25.81
140.22
59.97
2.74
45.05
Total Current Assets Excluding Current Investments
182.33
169.51
245.74
241.01
236.28
252.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,247.06
1,357.37
913.69
700.44
723.90
852.84
Contingent Liabilities
5.26
6.97
4.25
56.24
54.90
36.15
Total Debt
405.24
498.50
235.30
202.49
191.44
248.07
Book Value per share (adjusted)
349.06
372.85
286.57
192.2
168.66
202.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -18.71% vs 111.86% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 213.55% vs 131.34% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -9.54% vs 62.78% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -99.30% vs 4,081.88% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 27.53% vs -31.02% in Mar 2023
Compare Balance Sheet Results of Transworld Shipp
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.96
0
21.96
0.00%
Share Warrants & Outstandings
Total Reserve
744.57
0
744.57
0.00%
Shareholder's Funds
766.53
0
766.53
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
309.03
0
309.03
0.00%
Secured Loans
309.03
0
309.03
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.96
0
0.96
0.00%
Other Long Term Liabilities
4.86
0
4.86
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.33
0
1.33
0.00%
Total Non-Current Liabilities
316.18
0
316.18
0.00%
Current Liabilities
Trade Payables
50.10
0
50.10
0.00%
Other Current Liabilities
17.46
0
17.46
0.00%
Short Term Borrowings
96.21
0
96.21
0.00%
Short Term Provisions
0.58
0
0.58
0.00%
Total Current Liabilities
164.35
0
164.35
0.00%
Total Liabilities
1,247.06
0
1,247.06
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,128.21
0
1,128.21
0.00%
Less: Accumulated Depreciation
184.69
0
184.69
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
943.52
0
943.52
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.47
0
0.47
0.00%
Long Term Loans & Advances
35.30
0
35.30
0.00%
Other Non Current Assets
51.59
0
51.59
0.00%
Total Non-Current Assets
1,030.88
0
1,030.88
0.00%
Current Assets Loans & Advances
Current Investments
33.85
0
33.85
0.00%
Inventories
10.33
0
10.33
0.00%
Sundry Debtors
7.89
0
7.89
0.00%
Cash and Bank
17.11
0
17.11
0.00%
Other Current Assets
98.62
0
98.62
0.00%
Short Term Loans and Advances
49.15
0
49.15
0.00%
Total Current Assets
216.18
0
216.18
0.00%
Net Current Assets (Including Current Investments)
51.83
0
51.83
0.00%
Total Current Assets Excluding Current Investments
182.33
0
182.33
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,247.06
0
1,247.06
0.00%
Contingent Liabilities
5.26
0
5.26
0.00%
Total Debt
405.24
0
405.24
0.00%
Book Value per share (adjusted)
349.06
0
349.06
0.00%
Annual - Borrowings
Borrowings 405.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.71% vs 111.86% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 213.55% vs 131.34% in Mar 2023
Annual - Fixed Assets
Fixed Assets 943.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.54% vs 62.78% in Mar 2023
Annual - Investments
Investments 0.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -99.30% vs 4,081.88% in Mar 2023
Annual - Current Assets
Current Assets 216.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.53% vs -31.02% in Mar 2023
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