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Timescan Logistics (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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29.38 Cr.
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P/BV
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1.64
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Book Value (Rs.)
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25.67
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52 Week High/Low (Rs.)
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93/38
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FV/ML
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10/2000
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P/E(X)
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7.75
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Bookclosure
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25/09/2024
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EPS (Rs.)
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5.43
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 34.94 | 34.94 | 34.94 | 0.50 | 0.05 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.49 | 3.49 | 3.49 | 0.05 | 0.05 |
| Total Share Capital | 3.49 | 3.49 | 3.49 | 0.05 | 0.05 |
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| Reserves and Surplus | 16.89 | 13.09 | 9.62 | 5.52 | 4.28 |
| Total Reserves and Surplus | 16.89 | 13.09 | 9.62 | 5.52 | 4.28 |
| Total Shareholders Funds | 20.38 | 16.59 | 13.12 | 5.57 | 4.33 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.04 | 0.07 | 0.10 | 0.13 | 0.12 |
| Long Term Provisions | 0.82 | 0.61 | 0.50 | 0.45 | 0.34 |
| Total Non-Current Liabilities | 0.86 | 0.68 | 0.60 | 0.58 | 0.46 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.07 | 2.00 | 2.88 | 1.64 | 0.36 |
| Trade Payables | 8.09 | 10.03 | 15.18 | 8.87 | 5.30 |
| Other Current Liabilities | 1.08 | 4.60 | 4.72 | 12.20 | 3.34 |
| Short Term Provisions | 1.36 | 1.53 | 3.50 | 1.59 | 1.05 |
| Total Current Liabilities | 12.60 | 18.16 | 26.28 | 24.31 | 10.05 |
| | | | | | |
| Total Capital And Liabilities | 33.85 | 35.43 | 40.01 | 30.45 | 14.83 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.90 | 2.73 | 2.09 | 2.21 | 1.97 |
| Capital Work-In-Progress | 5.53 | 4.85 | 0.61 | 0.00 | 0.00 |
| Fixed Assets | 9.43 | 7.58 | 2.70 | 2.21 | 1.97 |
| Non-Current Investments | 0.49 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Non-Current Assets | 0.26 | 0.29 | 0.33 | 0.00 | 0.00 |
| Total Non-Current Assets | 10.18 | 7.92 | 3.07 | 2.25 | 2.01 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 16.99 | 19.14 | 29.20 | 21.44 | 9.11 |
| Cash And Cash Equivalents | 2.82 | 2.22 | 0.37 | 1.05 | 0.64 |
| Short Term Loans And Advances | 0.10 | 0.27 | 0.05 | 0.12 | 0.50 |
| OtherCurrentAssets | 3.76 | 5.88 | 7.31 | 5.60 | 2.57 |
| Total Current Assets | 23.67 | 27.51 | 36.93 | 28.20 | 12.82 |
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| Total Assets | 33.85 | 35.43 | 40.01 | 30.45 | 14.83 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.47 | 0.47 | 3.92 | 0.37 | 0.37 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.50 | 2.50 | 2.50 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
