Indian Company Master Data Made Simple
Transworld Shipping Lines Limited
Profile data last updated: 19/12/2024
Transworld Shipping Lines Limited, established in 1988, boasts 37 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 [email protected]. 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
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2008 | 31/03/2006 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹26,091.00L | ₹31,618.00L | ₹39,490.00L | ₹17,887.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹39,802.00L | ₹48,053.00L | ₹53,860.00L | ₹28,439.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹27,697.00L | -₹19,338.00L | -₹11,609.00L | -₹8,508.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹80,033.00L | ₹76,653.00L | ₹81,877.00L | ₹62,930.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹25,312.00L | ₹30,903.00L | ₹39,194.00L | ₹17,737.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹169.00L | ₹133.00L | ₹73.00L | ₹65.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,755.00L | ₹9,621.00L | ₹10,656.00L | ₹5,793.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,19,835.00L | ₹1,24,706.00L | ₹1,35,737.00L | ₹91,369.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,15,564.00L | ₹1,10,187.00L | ₹1,13,626.00L | ₹70,254.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹80,033.00L | ₹76,653.00L | ₹81,877.00L | ₹62,930.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,18,120.00L | ₹1,12,470.00L | ₹1,15,909.00L | ₹72,581.00L | ₹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 |
| Total Capitalization | ₹1,05,345.00L | ₹1,07,556.00L | ₹1,21,071.00L | ₹80,667.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Derivative Product Liabilities | ₹452.00L | ₹486.00L | ₹155.00L | ₹67.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹33,173.00L | ₹40,524.00L | ₹49,850.00L | ₹23,530.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹77,837.00L | ₹74,457.00L | ₹79,681.00L | ₹60,734.00L | ₹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 |
| Additional Paid In Capital | ₹5,123.00L | ₹5,123.00L | ₹5,123.00L | ₹5,123.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,12,973.00L | ₹1,17,177.00L | ₹1,31,727.00L | ₹86,460.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8,083.00L | ₹5,070.00L | ₹2,717.00L | ₹6,505.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹97,866.00L | ₹1,03,088.00L | ₹1,18,786.00L | ₹66,795.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹80,033.00L | ₹76,653.00L | ₹81,877.00L | ₹62,930.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹793.00L | ₹1,549.00L | ₹2,132.00L | ₹2,772.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,984.00L | ₹779.00L | ₹2,236.00L | ₹6,236.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹80,033.00L | ₹76,653.00L | ₹81,877.00L | ₹62,930.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹6,099.00L | ₹4,291.00L | ₹481.00L | ₹269.00L | ₹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 |
| Current Assets | ₹21,969.00L | ₹21,618.00L | ₹16,951.00L | ₹24,574.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹8,258.00L | ₹5,183.00L | ₹2,581.00L | ₹14,022.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹30,956.00L | ₹39,745.00L | ₹47,614.00L | ₹17,294.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹7,628.00L | ₹9,621.00L | ₹10,656.00L | ₹5,793.00L | ₹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 |
| Long Term Debt And Capital Lease Obligation | ₹25,418.00L | ₹30,903.00L | ₹39,194.00L | ₹17,737.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹13,711.00L | ₹16,435.00L | ₹14,370.00L | ₹10,552.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹54,452.00L | ₹51,547.00L | ₹57,008.00L | ₹41,870.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹90,423.00L | ₹93,132.00L | ₹1,04,300.00L | ₹64,073.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹44.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,326.00L | ₹1,220.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹80,033.00L | ₹76,653.00L | ₹81,877.00L | ₹62,930.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹968.00L | ₹1,033.00L | ₹1,874.00L | ₹774.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹90,423.00L | ₹94,352.00L | ₹1,04,300.00L | ₹64,029.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2008 | 31/03/2006 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹1,203.00L | -₹1,476.00L | -₹3,997.00L | ₹5,507.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹11,514.00L | -₹12,934.00L | ₹22,683.00L | ₹1,523.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹4,154.00L | ₹9,562.00L | -₹49,807.00L | -₹7,858.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹13,551.00L | -₹2,451.00L | -₹26,221.00L | -₹16,591.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,984.00L | ₹779.00L | ₹2,236.00L | ₹6,236.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹3,320.00L | -₹4,347.00L | -₹49,348.00L | -₹28,433.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹779.00L | ₹2,236.00L | ₹6,236.00L | ₹729.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹16,871.00L | ₹1,896.00L | ₹23,127.00L | ₹11,842.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2008 | 31/03/2006 |
|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹9.00L | ₹8.00L | ₹1,282.00L | ₹3,758.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,390.00L | -₹5,101.00L | ₹19,690.00L | ₹21,107.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹14,850.00L | ₹6,686.00L | ₹26,301.00L | ₹24,857.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹1,187.00L | ₹3,837.00L | ₹1,277.00L | ₹701.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹44,560.00L | ₹28,130.00L | ₹48,248.00L | ₹53,514.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹37,033.00L | ₹33,667.00L | ₹28,089.00L | ₹32,307.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹55.41L | ₹1,151.10L | ₹12.77L | ₹22.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,187.00L | ₹3,837.00L | ₹1,277.00L | ₹701.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹575.00L | ₹439.00L | ₹431.00L | ₹341.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,935.00L | ₹3,475.00L | ₹1,613.00L | ₹1,122.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹575.00L | ₹439.00L | ₹431.00L | ₹341.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹306.00L | ₹284.00L | ₹211.00L | ₹279.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,390.00L | -₹5,101.00L | ₹19,690.00L | ₹21,107.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹8,359.00L | ₹7,965.00L | ₹4,750.00L | ₹1,918.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹3,390.00L | -₹5,101.00L | ₹19,690.00L | ₹21,107.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹35,469.00L | ₹32,468.00L | ₹26,963.00L | ₹31,258.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,390.00L | -₹5,101.00L | ₹19,690.00L | ₹21,107.00L | ₹0.00L | ₹693.16L | ₹3,433.97L |
| Operating Income | ₹7,527.00L | -₹5,537.00L | ₹20,159.00L | ₹21,207.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹219.58L | ₹219.58L | ₹219.58L | ₹219.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹27.00L | ₹31.00L | ₹31.00L | ₹13.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹4,521.59L | -₹7,786.90L | ₹18,425.77L | ₹20,428.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹191.00L | ₹249.00L | ₹229.00L | ₹83.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,551.00L | -₹3,285.00L | -₹1,411.00L | -₹864.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹9,091.00L | -₹4,338.00L | ₹21,285.00L | ₹22,256.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹6,491.00L | -₹1,279.00L | ₹21,551.00L | ₹22,939.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,390.00L | -₹5,101.00L | ₹19,690.00L | ₹21,107.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹35,469.00L | ₹32,468.00L | ₹26,963.00L | ₹31,258.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹2,551.00L | -₹3,285.00L | -₹1,411.00L | -₹864.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹16,037.00L | ₹2,849.00L | ₹25,024.00L | ₹24,156.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹1,564.00L | ₹1,199.00L | ₹1,126.00L | ₹1,049.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹3,390.00L | -₹5,101.00L | ₹19,690.00L | ₹21,107.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹3,556.00L | -₹4,754.00L | ₹19,938.00L | ₹21,817.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹333.00L | ₹315.00L | ₹242.00L | ₹292.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹44,560.00L | ₹28,130.00L | ₹48,248.00L | ₹53,514.00L | ₹54,418.00L | ₹29,011.50L | ₹12,411.14L |
| Other Operating Expenses | ₹765.00L | ₹574.00L | ₹606.00L | ₹381.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,935.00L | ₹3,475.00L | ₹1,613.00L | ₹1,122.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹219.58L | ₹219.58L | ₹219.58L | ₹219.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹166.00L | ₹347.00L | ₹248.00L | ₹710.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,390.00L | -₹5,101.00L | ₹19,690.00L | ₹21,107.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| 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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| Company | CIN | Address |
|---|---|---|
| Le Travenues Technology Limited | L63000HR2006PLC071540 | Second Floor, Veritas Building Sector 53, Golf Course Road,gurgaon,gurgaon,haryana,122002-india |
| Mahindra Logistics Limited | L63000MH2007PLC173466 | Mahindra Towers, P.k. Kurne Chowk Worli, Mumbai, Maharashtra, India, 400018 |
| Navkar Corporation Limited | L63000MH2008PLC187146 | Jindal Mansion, 5a, Dr. G. Deshmukh Marg, Dr Deshmukh Marg, Mumbai, Mumbai, Maharashtra, India, 400026 |
| S J Logistics (india) Limited | L63000MH2003PLC143614 | 901/902/903, Centrum,opposite Raila Devi Lake, Wagle Estate,thane,thane,maharashtra,400604-india |
| Transvoy Logistics India Limited | L63000GJ2015PLC084004 | B-504, Mondeal Heights, B/s Novotel Hotel, S.g. Highway,,ahmedabad,ahmedabad,gujarat,380015-india |
Address
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
Frequently Asked Questions
What is the incorporation date of Transworld Shipping Lines Limited?
The incorporation date of Transworld Shipping Lines Limited is 16/08/1988.
What is the authorized share capital and paid-up capital of Transworld Shipping Lines Limited?
The authorized share capital of Transworld Shipping Lines Limited is ₹38,00,00,000.00. The paid-up capital is ₹21,95,75,330.00.
Who are the current board members & directors of Transworld Shipping Lines Limited?
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
What is the registered address of Transworld Shipping Lines Limited?
The registered address of Transworld Shipping Lines Limited is 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.
What is the Corporate Identification Number of Transworld Shipping Lines Limited?
The Corporate Identification Number of Transworld Shipping Lines Limited is L63000MH1988PLC048500.