Indian Company Master Data Made Simple
Transworld Shipping Lines Limited
Transworld Shipping Lines Limited, established in 1988, boasts 38 years of expertise in its field. It is registered under CIN L63000MH1988PLC048500 and registration number 48500. It is officially registered under the category of company limited by shares. Authorized share capital stands at ₹38.00 crore. Paid-up capital currently stands at ₹21.96 crore.
Its primary business activity involves supporting and auxilliary transport activities; activities of travel agencies. Transworld Shipping Lines Limited is officially registered in Mumbai. The registered address is listed as D-301 To 305, Level 3, Tower-ii, Seawoods, Grand Central, Plot No. R1, Sector-40, N, Erul Node, Mumbai City, Navi Mumbai, Maharashtra, India, 400706. Its current corporate status is active. The company has been issued the Legal Entity Identifier code 2549004IWV8XXNSEI526. For correspondence, the registered email address is compliance.ssll@transworld.com. The leadership team includes Rajesh Baburao Desai (CFO) and Ashish Chauhan (CEO).
Company Overview
- CIN
- Date of Incorporation
- 16/08/1988
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹38,00,00,000.00
- Paid up Capital
- ₹21,95,75,330.00
- Activity
- Supporting And Auxilliary Transport Activities; Activities Of Travel Agencies
- compliance.ssll@transworld.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE757B01015 | TRANSWORLD SHIPPING LINES LIMITED EQ | - | 12/10/2026 | TRANSWORLD SHIP/SH VTG | ESVUFN |
| IN8757B01014 | TRANSWORLD SHIPPING LINES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TRANSWORLD SHIP/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2008 | 31/03/2006 |
|---|---|---|---|---|---|---|---|---|
| Net PPE | ₹78,958.00L | ₹90,965.00L | ₹93,132.00L | ₹1,04,300.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹26,907.00L | ₹33,225.00L | ₹39,745.00L | ₹47,614.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,14,635.00L | ₹1,19,404.00L | ₹1,12,470.00L | ₹1,15,909.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,173.00L | ₹968.00L | ₹1,033.00L | ₹1,874.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹30,163.00L | ₹36,000.00L | ₹40,524.00L | ₹49,850.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,196.00L | ₹2,196.00L | ₹2,196.00L | ₹2,196.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹6,870.00L | ₹7,649.00L | ₹9,621.00L | ₹10,656.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹219.58L | ₹219.58L | ₹219.58L | ₹219.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,14,097.00L | ₹1,26,629.00L | ₹1,24,706.00L | ₹1,35,737.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,196.00L | ₹2,196.00L | ₹2,196.00L | ₹2,196.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹22,132.00L | ₹27,719.00L | ₹30,903.00L | ₹39,194.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹28,877.00L | ₹28,118.00L | ₹21,618.00L | ₹16,951.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,886.00L | ₹889.00L | ₹1,549.00L | ₹2,132.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹7,309.00L | ₹7,966.00L | ₹5,183.00L | ₹2,581.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹96,379.00L | ₹1,12,932.00L | ₹1,17,177.00L | ₹1,31,727.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹243.00L | ₹238.00L | ₹94,352.00L | ₹1,04,300.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹45,021.00L | ₹52,934.00L | ₹51,547.00L | ₹57,008.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹67,377.00L | ₹77,564.00L | ₹76,653.00L | ₹81,877.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹67,351.00L | ₹77,524.00L | ₹76,653.00L | ₹81,877.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹67,351.00L | ₹77,524.00L | ₹76,653.00L | ₹81,877.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹21,568.00L | ₹20,152.00L | ₹16,435.00L | ₹14,370.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹521.00L | ₹254.00L | ₹133.00L | ₹73.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹67,377.00L | ₹77,564.00L | ₹76,653.00L | ₹81,877.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹65,181.00L | ₹77,837.00L | ₹74,457.00L | ₹79,681.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹89,509.00L | ₹1,05,283.00L | ₹1,07,556.00L | ₹1,21,071.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹1,519.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹219.58L | ₹219.58L | ₹219.58L | ₹219.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹26.00L | ₹40.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹22.00L | -₹22.00L | ₹1,220.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹85,220.00L | ₹98,511.00L | ₹1,03,088.00L | ₹1,18,786.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,095.00L | ₹2,143.00L | ₹779.00L | ₹2,236.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹35,677.00L | -₹28,439.00L | -₹19,338.00L | -₹11,609.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹6,661.00L | ₹6,661.00L | ₹5,123.00L | ₹5,123.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹2,448.00L | ₹6,895.00L | ₹4,291.00L | ₹481.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹23.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,12,086.00L | ₹1,16,128.00L | ₹1,10,187.00L | ₹1,13,626.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Derivative Product Liabilities | ₹1,652.00L | ₹452.00L | ₹486.00L | ₹155.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹26.00L | ₹40.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹67,377.00L | ₹77,564.00L | ₹76,653.00L | ₹81,877.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹46,720.00L | ₹49,065.00L | ₹48,053.00L | ₹53,860.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,243.00L | ₹7,858.00L | ₹9,621.00L | ₹10,656.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹22,920.00L | ₹28,142.00L | ₹30,903.00L | ₹39,194.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,543.00L | ₹9,038.00L | ₹5,070.00L | ₹2,717.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹25,152.00L | ₹28,913.00L | ₹31,618.00L | ₹39,490.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2008 | 31/03/2006 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | ₹5,243.00L | ₹14,171.00L | -₹2,451.00L | -₹26,221.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹48.00L | ₹1,047.00L | -₹1,476.00L | -₹3,997.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹2,095.00L | ₹2,143.00L | ₹779.00L | ₹2,236.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹11,601.00L | -₹11,561.00L | -₹12,934.00L | ₹22,683.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹2,387.00L | -₹4,914.00L | ₹9,562.00L | -₹49,807.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹9,166.00L | ₹17,522.00L | ₹1,896.00L | ₹23,127.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹3,923.00L | -₹3,351.00L | -₹4,347.00L | -₹49,348.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹2,143.00L | ₹1,096.00L | ₹2,236.00L | ₹6,236.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2018 | 31/03/2008 | 31/03/2006 |
|---|---|---|---|---|---|---|---|
| EBIT | -₹4,689.00L | ₹6,237.00L | -₹1,279.00L | ₹21,551.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹5,322.00L | ₹14,799.00L | ₹6,686.00L | ₹26,301.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹7,506.00L | ₹2,793.00L | -₹5,101.00L | ₹19,690.00L | ₹0.00L | ₹693.16L | ₹3,433.97L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹11,765.00L | ₹25,790.00L | -₹4,338.00L | ₹21,285.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹7,146.00L | ₹2,988.00L | -₹4,754.00L | ₹19,938.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹360.00L | ₹195.00L | ₹347.00L | ₹248.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹54,017.00L | ₹64,452.00L | ₹28,130.00L | ₹48,248.00L | ₹54,418.00L | ₹29,011.50L | ₹12,411.14L |
| Cost Of Revenue | ₹42,252.00L | ₹38,662.00L | ₹32,468.00L | ₹26,963.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹58,953.00L | ₹57,172.00L | ₹33,667.00L | ₹28,089.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹585.00L | ₹668.00L | ₹439.00L | ₹431.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,457.00L | ₹3,249.00L | ₹3,475.00L | ₹1,613.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹4,936.00L | ₹7,280.00L | -₹5,537.00L | ₹20,159.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,970.00L | ₹15,989.00L | ₹2,849.00L | ₹25,024.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹7,717.20L | ₹3,905.34L | -₹7,786.90L | ₹18,425.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹16,701.00L | ₹18,510.00L | ₹1,199.00L | ₹1,126.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹54,017.00L | ₹64,452.00L | ₹28,130.00L | ₹48,248.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹2,073.00L | -₹2,859.00L | -₹3,285.00L | -₹1,411.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹352.00L | -₹1,190.00L | ₹3,837.00L | ₹1,277.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹219.58L | ₹219.58L | ₹219.58L | ₹219.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹219.58L | ₹219.58L | ₹219.58L | ₹219.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹201.00L | ₹278.00L | ₹249.00L | ₹229.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹1,311.00L | ₹1,334.00L | ₹574.00L | ₹606.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹10,011.00L | ₹8,562.00L | ₹7,965.00L | ₹4,750.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹42,252.00L | ₹38,662.00L | ₹32,468.00L | ₹26,963.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹21.00L | ₹224.00L | ₹8.00L | ₹1,282.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹140.80L | -₹77.66L | ₹1,151.10L | ₹12.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹585.00L | ₹668.00L | ₹439.00L | ₹431.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹14,617.00L | ₹16,461.00L | ₹31.00L | ₹31.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,457.00L | ₹3,249.00L | ₹3,475.00L | ₹1,613.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹7,506.00L | ₹2,793.00L | -₹5,101.00L | ₹19,690.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹7,506.00L | ₹2,793.00L | -₹5,101.00L | ₹19,690.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹7,506.00L | ₹2,793.00L | -₹5,101.00L | ₹19,690.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹794.00L | ₹561.00L | ₹284.00L | ₹211.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹15,411.00L | ₹17,022.00L | ₹315.00L | ₹242.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹352.00L | -₹1,190.00L | ₹3,837.00L | ₹1,277.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,073.00L | -₹2,859.00L | -₹3,285.00L | -₹1,411.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹7,506.00L | ₹2,793.00L | -₹5,101.00L | ₹19,690.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹7,506.00L | ₹2,793.00L | -₹5,101.00L | ₹19,690.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹7,506.00L | ₹2,793.00L | -₹5,101.00L | ₹19,690.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY06–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2004 | Ramakrishnan Sivaswamy Iyer | 00057637 | Whole-time director | View other directorships |
| 26/05/2014 | Rajesh Baburao Desai | *****5769C | CFO | |
| 13/02/2018 | Deepak Shetty | 07089315 | Director | View other directorships |
| 05/01/2021 | Ajit George Paul | 08862403 | Director | View other directorships |
| 06/04/2021 | Ratnagiri Sivaram Krishnan | 06975736 | Director | View other directorships |
| 01/07/2021 | Milind Kashinath Patankar | 02444758 | Managing Director | View other directorships |
| 01/07/2021 | Namrata Malushte | *****2429H | Company Secretary | |
| 12/08/2021 | Anisha Valli Ramakrishnan | 09263983 | Director | View other directorships |
| 09/11/2023 | Ritesh Sivaswamy Ramakrishnan | 05174818 | Director | View other directorships |
| 19/03/2024 | Anil Kumar Gupta | 00066328 | Director | View other directorships |
| 19/03/2024 | Sangeeta Kapil Jit Singh | 06920906 | Director | View other directorships |
| 09/08/2024 | Ashish Chauhan | *****6604B | CEO |
Business Network
Directors 12
- Milind Kashinath PatankarManaging Director
- Ramakrishnan Sivaswamy IyerWhole-time director
- Anil Kumar GuptaDirector
- Sangeeta Kapil Jit SinghDirector
- Ritesh Sivaswamy RamakrishnanDirector
- Anisha Valli RamakrishnanDirector
- Ratnagiri Sivaram KrishnanDirector
- Ajit George PaulDirector
- Deepak ShettyDirector
- Ashish ChauhanCEO
- Namrata MalushteCompany Secretary
- Rajesh Baburao DesaiCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-18102024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024_signed | - |
| 19/10/2024 | Form AOC-4(XBRL)-18102024 | - |
| 08/03/2024 | Form Addendum to AOC-4 CSR-08032024_signed | - |
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| Credent Connect N Care Limited | L63000DL2015PLC281994 | - |
| Le Travenues Technology Limited | L63000HR2006PLC071540 | Second Floor, Veritas Building Sector 53, Golf Course Road, Gurgaon, Gurgaon, Haryana, India, 122002 |
| S J Logistics (india) Limited | L63000MH2003PLC143614 | 901/902/903, Centrum, Opposite Raila Devi Lake, Wagle Estate, Wagle I.e., Thane, Thane, Maharashtra, India, 400604 |
| Transvoy Logistics India Limited | L63000GJ2015PLC084004 | B-504, Mondeal Heights, B/s Novotel Hotel, S.g. Highway, Ahmedabad, Ahmedabad, Gujarat, India, 380015 |
Address
Frequently Asked Questions
The current board member of Transworld Shipping Lines Limited are:
- Anisha Valli Ramakrishnan
- Deepak Shetty
- Ajit George Paul
- Ratnagiri Sivaram Krishnan
- Ramakrishnan Sivaswamy Iyer
- Milind Kashinath Patankar
- Anil Kumar Gupta
- Sangeeta Kapil Jit Singh
- Ritesh Sivaswamy Ramakrishnan