Transworld Shipping Lines Balance Sheet Annual

Trade

BSE: 520151 | NSE: TRANSWORLD | ISIN: INE757B01015 | Sector: Water Transportation

380.00 +7.70 (2.07%)Updated : 25 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	17.11	11.81	51.18	0.35
Short Term Investments	139.83	4.81	11.75	1.11
Cashand Short Term Investments	156.94	27.17	74.11	8.40
Accounts Receivable- Trade Net	7.89	76.40	112.09	134.48
Total Receivables Net	7.89	119.97	162.87	203.99
Total Inventory	10.33	18.74	7.74	26.23
Other Current Assets Total	41.02	3.30	0.27	1.65
Total Current Assets	216.18	169.51	245.74	241.01
Property/ Plant/ Equipment Total- Net	943.52	1,043.00	640.73	372.83
Long Term Investments	52.08	68.91	16.56	68.34
Note Receivable- Long Term	13.44	19.13	10.66	16.65
Other Long Term Assets Total	21.84	56.82	-	-
Total Assets	1,247.06	1,357.37	913.69	700.44
Accounts Payable	50.10	23.36	35.78	47.65
Current Portof LT Debt/ Capital Leases	96.21	106.56	57.93	43.46
Other Currentliabilities Total	18.04	8.58	9.06	10.69
Total Current Liabilities	164.35	143.70	105.52	181.03
Long Term Debt	309.03	391.94	177.37	85.55
Total Long Term Debt	309.03	391.94	177.37	85.55
Total Debt	405.24	498.50	235.30	202.49
Deferred Income Tax	0.96	0.68	0.18	11.03
Other Liabilities Total	6.19	2.28	1.32	0.75
Total Liabilities	480.53	538.60	284.39	278.36
Common Stock Total	21.96	21.96	21.96	21.96
Retained Earnings( Accumulated Deficit)	744.57	769.32	577.94	371.24
Total Equity	766.53	818.77	629.30	422.08
Total Liabilities Shareholders' Equity	1,247.06	1,357.37	913.69	700.44
Total Common Shares Outstanding	2.20	2.20	2.20	2.20
Tangible Book Valueper Share Common Eq	349.10	372.89	286.60	191.49
Cash	-	10.55	11.18	6.94
Prepaid Expenses	-	0.33	0.75	0.74
Property/ Plant/ Equipment Total- Gross	-	1,159.09	725.81	440.46
Accumulated Depreciation Total	-	-116.09	-85.08	-67.63
Intangibles Net	-	0.00	0.00	1.61
Accrued Expenses	-	5.20	2.75	5.75
Notes Payable/ Short Term Debt	-	0.00	0.00	73.48
Additional Paid- In Capital	-	38.23	38.23	38.23
Other Equity Total	-	-10.74	-8.83	-9.35