BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Mar 17, 09:28Prev. Close
47.00
Open Price
0.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Timescan Logistics India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.99 | 3.49 | 3.49 | 3.49 | 0.05 | |
| Total Share Capital | 6.99 | 3.49 | 3.49 | 3.49 | 0.05 | |
| Reserves and Surplus | 19.25 | 16.89 | 13.09 | 9.62 | 5.52 | |
| Total Reserves and Surplus | 19.25 | 16.89 | 13.09 | 9.62 | 5.52 | |
| Total Shareholders Funds | 26.24 | 20.38 | 16.59 | 13.12 | 5.57 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.03 | 0.04 | 0.07 | 0.10 | 0.13 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.10 | 0.82 | 0.61 | 0.50 | 0.45 | |
| Total Non-Current Liabilities | 2.69 | 0.86 | 0.68 | 0.60 | 0.58 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2.79 | 2.07 | 2.00 | 2.88 | 1.64 | |
| Trade Payables | 9.94 | 8.09 | 10.03 | 15.18 | 8.87 | |
| Other Current Liabilities | 1.66 | 1.08 | 4.60 | 4.72 | 12.20 | |
| Short Term Provisions | 2.01 | 1.36 | 1.53 | 3.50 | 1.59 | |
| Total Current Liabilities | 16.41 | 12.60 | 18.16 | 26.28 | 24.31 | |
| Total Capital And Liabilities | 45.34 | 33.85 | 35.43 | 40.01 | 30.45 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 9.71 | 3.90 | 2.73 | 2.09 | 2.21 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 5.53 | 4.85 | 0.61 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 9.71 | 9.43 | 7.58 | 2.70 | 2.21 | |
| Non-Current Investments | 0.49 | 0.49 | 0.04 | 0.04 | 0.04 | |
| Deferred Tax Assets [Net] | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.26 | 0.29 | 0.33 | 0.00 | |
| Total Non-Current Assets | 10.42 | 10.18 | 7.92 | 3.07 | 2.25 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 24.44 | 16.99 | 19.14 | 29.20 | 21.44 | |
| Cash And Cash Equivalents | 5.41 | 2.82 | 2.22 | 0.37 | 1.05 | |
| Short Term Loans And Advances | 0.42 | 0.10 | 0.27 | 0.05 | 0.12 | |
| OtherCurrentAssets | 4.66 | 3.76 | 5.88 | 7.31 | 5.60 | |
| Total Current Assets | 34.92 | 23.67 | 27.51 | 36.93 | 28.20 | |
| Total Assets | 45.34 | 33.85 | 35.43 | 40.01 | 30.45 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.47 | 0.47 | 0.47 | 3.92 | 0.37 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 45.07 | 19.35 | 0.73 | 40.30 | 15.48 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 1.58 | 0.68 | 0.02 | 1.59 | 0.87 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 5.99 | 2.50 | 2.50 | 2.50 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 0.44 | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
19.06.2024
Govt not keen to go ahead with Concor disinvestment, says CNBC-Awaaz; stock down 2%
17.06.2024
IndiGo flight from Delhi to Bagdogra returns to terminal after waiting 2 hrs on tarmac
13.06.2024
InterGlobe Aviation shares worth Rs 224 crore changes hands in block deal
12.06.2024
TVS Supply Chain Solutions stock surges 8% on 5-year deal with Daimler Truck