TRANSVOY LOGISTICS INDIA LTD.

NSE : NABSE : 543754ISIN CODE : INE0MPU01011Industry : LogisticsHouse : Private

BSE150.0013.05 (+9.53 %)

PREV CLOSE ( ) 136.95

OPEN PRICE ( ) 150.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3200

TODAY'S LOW / HIGH ( )150.00 150.00

52 WK LOW / HIGH ( ) 70.95150.9

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	26.63	26.63	26.63	0.10
Equity - Authorised	35.00	35.00	35.00	0.10
Equity - Issued	26.63	26.63	26.63	0.10
Equity Paid Up	26.63	26.63	26.63	0.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	61.14	42.52	43.64	7.92
Securities Premium	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	61.14	42.52	43.64	7.82
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.10
Reserve excluding Revaluation Reserve	61.14	42.52	43.64	7.92
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	87.77	69.15	70.27	8.02
Minority Interest	8.59	0.61	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	59.40	82.44	14.25	1.83
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	4.36	1.09	0.00
Term Loans - Institutions	0.00	6.77	0.00	0.00
Other Secured	59.40	71.31	13.17	1.83
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1.58	0.00	-0.74	-0.62
Deferred Tax Assets	0.00	0.00	0.74	0.62
Deferred Tax Liability	1.58	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	60.98	82.44	13.51	1.21
Current Liabilities
Trade Payables	2.63	1.64	1.30	3.46
Sundry Creditors	2.63	1.64	1.30	3.46
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00
Short Term Borrowings	50.70	0.00	0.00	4.60
Secured ST Loans repayable on Demands	50.70	0.00	0.00	4.60
Working Capital Loans- Sec	50.70	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-50.70	0.00	0.00	0.00
Short Term Provisions	10.93	5.63	0.55	3.24
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	5.46	4.26	0.11	1.98
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	5.47	1.37	0.44	1.26
Total Current Liabilities	64.26	7.27	1.84	11.29
Total Liabilities	221.60	159.47	85.62	20.52
ASSETS
Gross Block	91.86	50.73	27.74	7.41
Less: Accumulated Depreciation	32.25	14.14	5.72	4.75
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	59.62	36.59	22.02	2.66
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Non Current Investments	2.00	2.00	0.00	0.50
Long Term Investment	2.00	2.00	0.00	0.50
Quoted	0.00	0.00	0.00	0.00
Unquoted	2.00	2.00	0.00	0.50
Long Term Loans & Advances	0.12	1.62	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	61.73	40.21	22.02	3.16
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	118.53	57.74	10.75	11.81
Debtors more than Six months	0.35	0.82	0.46	1.03
Debtors Others	118.19	56.92	10.29	10.78
Cash and Bank	18.97	15.23	32.56	0.82
Cash in hand	16.63	14.27	6.42	0.68
Balances at Bank	2.34	0.96	26.14	0.14
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.68	0.00	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.68	0.00	0.00
Short Term Loans and Advances	22.34	45.61	20.30	4.73
Advances recoverable in cash or in kind	2.88	2.88	2.88	0.00
Advance income tax and TDS	1.35	1.80	1.58	1.66
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	18.11	40.94	15.85	3.07
Total Current Assets	159.84	119.25	63.61	17.36
Net Current Assets (Including Current Investments)	95.58	111.98	61.76	6.07
Miscellaneous Expenses not written off	0.03	0.02	0.00	0.00
Total Assets	221.60	159.47	85.62	20.52
Contingent Liabilities	0.00	0.00	0.00	0.00
Total Debt	110.10	82.44	14.25	6.43
Book Value	32.95	25.96	26.39	801.50
Adjusted Book Value	32.95	25.96	26.39	14.57

IFM GLOBAL

Balance Sheet

TRANSVOY LOGISTICS INDIA LTD.

IFM GLOBAL