TRANSVOY LOGISTICS INDIA LTD.

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

BSE73.202.25 (+3.17 %)

PREV CLOSE ( ) 70.95

OPEN PRICE ( ) 73.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 800

TODAY'S LOW / HIGH ( )73.20 73.20

52 WK LOW / HIGH ( ) 70.95266.5

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Particulars	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	26.63	26.63	0.10
Equity - Authorised	35.00	35.00	0.10
Equity - Issued	26.63	26.63	0.10
Equity Paid Up	26.63	26.63	0.10
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	45.30	43.64	7.92
Securities Premium	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	45.30	43.64	7.82
General Reserves	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.10
Reserve excluding Revaluation Reserve	45.30	43.64	7.92
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	71.93	70.27	8.02
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	82.44	14.25	1.83
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	4.36	0.55	0.00
Term Loans - Institutions	6.77	0.00	0.00
Other Secured	71.31	13.71	1.83
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-0.72	-0.74	-0.62
Deferred Tax Assets	0.72	0.74	0.62
Deferred Tax Liability	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00
Total Non-Current Liabilities	81.72	13.51	1.21
Current Liabilities
Trade Payables	1.64	1.30	3.46
Sundry Creditors	1.64	1.30	3.46
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00
Short Term Borrowings	0.00	0.00	4.60
Secured ST Loans repayable on Demands	0.00	0.00	4.60
Working Capital Loans- Sec	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00
Short Term Provisions	5.63	0.55	3.24
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	4.26	0.11	1.98
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	1.37	0.44	1.26
Total Current Liabilities	7.27	1.84	11.29
Total Liabilities	160.92	85.62	20.52
ASSETS
Gross Block	50.99	27.74	7.41
Less: Accumulated Depreciation	14.14	5.72	4.75
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	36.85	22.02	2.66
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.50
Long Term Investment	0.00	0.00	0.50
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.50
Long Term Loans & Advances	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	36.85	22.02	3.16
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00
Sundry Debtors	57.74	10.75	11.81
Debtors more than Six months	0.82	0.46	1.03
Debtors Others	56.92	10.29	10.78
Cash and Bank	15.23	32.56	0.82
Cash in hand	14.28	6.42	0.68
Balances at Bank	0.96	26.14	0.14
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	6.50	0.00	0.00
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00
Other current_assets	6.50	0.00	0.00
Short Term Loans and Advances	44.58	20.30	4.73
Advances recoverable in cash or in kind	2.88	2.88	0.00
Advance income tax and TDS	1.80	1.58	1.66
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	39.91	15.85	3.07
Total Current Assets	124.05	63.61	17.36
Net Current Assets (Including Current Investments)	116.78	61.76	6.07
Miscellaneous Expenses not written off	0.02	0.00	0.00
Total Assets	160.92	85.62	20.52
Contingent Liabilities	0.00	0.00	0.00
Total Debt	82.44	14.25	6.43
Book Value	27.00	26.39	801.50
Adjusted Book Value	27.00	26.39	14.57

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TRANSVOY LOGISTICS INDIA LTD.

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