TRANSVOY LOGISTICS INDIA LIMIT (TRANSVOY.BO)

INR 214.45

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 160.91 Million 95.53 Million 21.13 Million 1.24 Million 1.14 Million
Total Current Assets 122.43 Million 72.19 Million 17.36 Million 1.01 Million 1.03 Million
Cash And Short Term Investments 58.47 Million 32.55 Million 821 Thousand 320 Thousand 113 Thousand
Cash and Cash Equivalents 15.23 Million 32.55 Million 821 Thousand 320 Thousand 113 Thousand
Short Term Investments 43.23 Million - - - -
Net Receivables 57.73 Million 16.01 Million 13.44 Million 240 Thousand 92 Thousand
Inventory - - -1.64 Million - -
Other Current Assets 6.22 Million 23.62 Million 3.09 Million 454 Thousand 827.99 Thousand
Total Non-Current Assets 38.48 Million 23.34 Million 3.77 Million 233 Thousand 114.99 Thousand
Net PPE 36.85 Million 22.01 Million 2.65 Million 230 Thousand 108 Thousand
Good Will And Intangible Assets 36.85 Million - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments -36.85 Million - - - -
Tax Assets 723 Thousand 740 Thousand 621 Thousand 3000.00 7000.00
Other Non Current Assets 916 Thousand 584 Thousand 500 Thousand - -1.00
Other Assets - - - -0.00 2.00
Total Liabilities 88.99 Million 25.26 Million 13.12 Million 1.12 Million 1.14 Million
Total Current Liabilities 7.27 Million 21.24 Million 11.29 Million 1.12 Million 1.14 Million
Account Payables 1.63 Million 1.29 Million 3.46 Million 86 Thousand 41 Thousand
Tax Payables - 106 Thousand 1.97 Million 33 Thousand 18 Thousand
Short Term Debt - 19.4 Million 4.59 Million - -
Deferred Revenue - 106 Thousand 996 Thousand - -
Other Current Liabilities 5.63 Million 440 Thousand 2.24 Million 1.03 Million 1.1 Million
Total Non Current Liabilities 81.71 Million 4.02 Million 1.83 Million - -
Long-Term Debt 81.71 Million 4.02 Million 1.83 Million - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - -1.00 - -
Other Liabilities - 1.00 1.00 - -
Total Equity 71.92 Million 70.26 Million 8.01 Million 125 Thousand 6000.00
Stock Holders Equity 71.92 Million 70.26 Million 8.01 Million 125 Thousand 6000.00
Common Stock 26.63 Million 26.63 Million 100 Thousand 100 Thousand 100 Thousand
Retained Earnings - 43.63 Million 7.91 Million 25 Thousand -94 Thousand
Accumulated other comprehensive income - 26.63 Million 10.91 Million 100 Thousand 100 Thousand
Common Stock Equity 71.92 Million 70.26 Million 8.01 Million 125 Thousand 6000.00
Capital Lease Obligation - - - - -
Total Investments 43.23 Million - - - -
Total Debt 81.71 Million 23.42 Million 6.42 Million - -
Net Debt 66.48 Million -9.13 Million 5.6 Million -320 Thousand -113 Thousand

Balance Sheet Charts