BALANCE SHEET
Timescan Logistics (India) Ltd.
NSE
Jun 27
65.45
+1.45 (+ 2.27%)
Volume
8000
Prev. Close
64.00
Open Price
64.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0IJY01014
|
Market Cap. ( ₹ in Cr. )
|
45.74
|
P/BV
|
1.74
|
Book Value ( ₹ )
|
37.54
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
93/38
|
FV/ML
|
10/2000
|
P/E(X)
|
7.81
|
|
NSE Code
|
TIMESCANSM
|
Book Closure
|
25/09/2024
|
EPS ( ₹ )
|
8.38
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 69.88 | 34.94 | 34.94 | 34.94 | 0.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.99 | 3.49 | 3.49 | 3.49 | 0.05 |
| Total Share Capital | 6.99 | 3.49 | 3.49 | 3.49 | 0.05 |
| | | | | | |
| Reserves and Surplus | 19.25 | 16.89 | 13.09 | 9.62 | 5.52 |
| Total Reserves and Surplus | 19.25 | 16.89 | 13.09 | 9.62 | 5.52 |
| Total Shareholders Funds | 26.24 | 20.38 | 16.59 | 13.12 | 5.57 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.03 | 0.04 | 0.07 | 0.10 | 0.13 |
| Long Term Provisions | 1.10 | 0.82 | 0.61 | 0.50 | 0.45 |
| Total Non-Current Liabilities | 2.69 | 0.86 | 0.68 | 0.60 | 0.58 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.79 | 2.07 | 2.00 | 2.88 | 1.64 |
| Trade Payables | 9.94 | 8.09 | 10.03 | 15.18 | 8.87 |
| Other Current Liabilities | 1.66 | 1.08 | 4.60 | 4.72 | 12.20 |
| Short Term Provisions | 2.01 | 1.36 | 1.53 | 3.50 | 1.59 |
| Total Current Liabilities | 16.41 | 12.60 | 18.16 | 26.28 | 24.31 |
| | | | | | |
| Total Capital And Liabilities | 45.34 | 33.85 | 35.43 | 40.01 | 30.45 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.71 | 3.90 | 2.73 | 2.09 | 2.21 |
| Capital Work-In-Progress | 0.00 | 5.53 | 4.85 | 0.61 | 0.00 |
| Fixed Assets | 9.71 | 9.43 | 7.58 | 2.70 | 2.21 |
| Non-Current Investments | 0.49 | 0.49 | 0.04 | 0.04 | 0.04 |
| Other Non-Current Assets | 0.22 | 0.26 | 0.29 | 0.33 | 0.00 |
| Total Non-Current Assets | 10.42 | 10.18 | 7.92 | 3.07 | 2.25 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 24.44 | 16.99 | 19.14 | 29.20 | 21.44 |
| Cash And Cash Equivalents | 5.41 | 2.82 | 2.22 | 0.37 | 1.05 |
| Short Term Loans And Advances | 0.42 | 0.10 | 0.27 | 0.05 | 0.12 |
| OtherCurrentAssets | 4.66 | 3.76 | 5.88 | 7.31 | 5.60 |
| Total Current Assets | 34.92 | 23.67 | 27.51 | 36.93 | 28.20 |
| | | | | | |
| Total Assets | 45.34 | 33.85 | 35.43 | 40.01 | 30.45 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.47 | 0.47 | 3.92 | 0.37 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.50 | 2.50 | 2.50 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 |