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Transvoy Logistics India Ltd logo

Transvoy Logistics India Ltd

NSE: BSE: 543754

₹97.50

(-5.39%)

Fri, 01 May 2026, 03:08 am

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Transvoy Logistics India Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-1.00K-3.00K—-2.29M-3.52M-6.47M
Pretax equity in earnings000000
Equity in earnings000000
Total assets1.15M1.25M21.14M86.36M159.48M221.60M
Total current assets1.03M1.01M17.36M63.02M119.25M159.84M
Cash and short term investments113.00K320.00K821.00K52.25M15.22M18.97M
Cash & equivalents113.00K320.00K821.00K32.55M15.22M18.97M
Short term investments00019.70M00
Total receivables, net92.00K240.00K13.44M10.75M57.74M118.53M
Accounts receivable - trade, net92.00K240.00K11.81M10.75M57.74M118.53M
Other receivables001.63M000
Total inventory000000
Other current assets, total828.00K454.00K3.10M24.00K46.28M22.34M
Total non-current assets115.00K233.00K3.78M23.34M40.23M61.76M
Long term investments00002.00M2.00M
Note receivable - long term——————
Investments in unconsolidated subsidiaries000000
Other investments00002.00M2.00M
Net property/plant/equipment108.00K230.00K2.66M22.02M36.59M59.62M
Gross property/plant/equipment224.00K399.00K7.41M27.78M50.73M91.86M
Deferred tax assets7.00K3.00K621.00K740.00K2.00K—
Net intangible assets0000——
Goodwill, net000000
Other intangibles, net0000——
Other long term assets, total000583.00K1.64M143.00K
Short term debt004.59M0050.70M
Current portion of LT debt and capital leases000000
Short term debt excl. current portion of LT debt004.59M0050.70M
Accounts payable41.00K86.00K3.46M1.30M1.64M2.63M
Income tax payable18.00K33.00K1.98M106.00K4.26M5.46M
Long term debt001.83M14.25M82.44M59.40M
Long term debt excl. lease liabilities001.83M14.25M82.44M59.40M
Total equity6.00K125.00K8.02M70.27M69.76M96.36M
Shareholders' equity6.00K125.00K8.02M70.27M69.15M87.77M
Common equity, total6.00K125.00K8.02M70.27M69.15M87.77M
Other common equity000042.52M61.14M
Total debt006.43M14.25M82.44M110.10M
Net debt-113.00K-320.00K5.61M-38.00M67.22M91.14M
Change in accounts receivable350.00K-148.00K-9.86M1.06M-46.99M-60.80M
Change in taxes payable——————
Change in accounts payable-506.00K45.00K2.06M-2.16M340.00K990.00K
Change in other assets/liabilities254.00K310.00K-560.00K-475.00K-1.19M5.48M
Sale of fixed assets & businesses000000
Purchase/sale of investments, net0000016.91M
Sale/maturity of investments0000016.91M
Purchase of investments000000
Other investing cash flow items, total01.00K0001.50M
Issuance/retirement of debt, net-183.00K0-2.78M16.18M68.19M27.66M
Issuance/retirement of long term debt00-272.00K068.19M40.53M
Issuance/retirement of short term debt-183.00K0-2.60M14.26M0-12.88M
Issuance/retirement of other debt——97.00K1.92M68.19M—
Total cash dividends paid000000
Other financing cash flow items, total00260.00K-25.41M-23.54M23.20M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800