Balance Sheet of Transworld Shipping Lines Ltd. Company

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Equity Share Capital 21.96 21.96 21.96 21.96 21.96
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 684.03 778.42 744.56 796.81 607.43
Secured Loans 263.36 329.40 405.24 498.50 235.30
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 793.26 1,181.20 1,128.21 1,159.09 725.37
Depreciation 0.00 276.97 184.69 116.09 85.08
Net Block 793.26 904.23 943.52 1,043.00 640.29
Capital Work-in-progress 0.00 0.00 0.00 0.00 0.44
Investments 39.44 18.04 34.31 66.91 1.69
Current Assets, Loans & Advances 250.88 276.11 269.22 247.46 271.36
Total Net Current Assets 136.65 207.51 193.93 207.36 222.27
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.00 18.04 34.31 66.91 1.69
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 6.22 5.26 6.97 4.25
Number of Equity shares outstanding (in Lacs) 2.20 2.20 2.20 2.20 2.20

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