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Timescan Logistics (India) Ltd.

May 27, 03:32 NSE 69.95(+ 0.00 0.00%)

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69.95

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52 Wk Low / High

52.75 101.85

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	100.00	100.00
No. of Equity Shares (in Lacs)	34.94	34.94	0.50	0.05	0.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.49	3.49	0.05	0.05	0.05
Total Share Capital	3.49	3.49	0.05	0.05	0.05

Reserves and Surplus	13.09	9.62	5.52	4.28	3.50
Total Reserves and Surplus	13.09	9.62	5.52	4.28	3.50
Total Shareholders Funds	16.59	13.12	5.57	4.33	3.55

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.01
Deferred Tax Liabilities [Net]	0.07	0.10	0.13	0.12	0.03
Long Term Provisions	0.61	0.50	0.45	0.34	0.25
Total Non-Current Liabilities	0.68	0.60	0.58	0.46	0.29

CURRENT LIABILITIES
Short Term Borrowings	2.00	2.88	1.64	0.36	0.44
Trade Payables	10.03	15.18	8.87	5.30	5.04
Other Current Liabilities	4.60	4.72	12.20	3.34	3.91
Short Term Provisions	1.53	3.50	1.59	1.05	0.74
Total Current Liabilities	18.16	26.28	24.31	10.05	10.13

Total Capital And Liabilities	35.43	40.01	30.45	14.83	13.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.73	2.09	2.21	1.97	2.10
Capital Work-In-Progress	4.85	0.61	0.00	0.00	0.00
Fixed Assets	7.58	2.70	2.21	1.97	2.10
Non-Current Investments	0.04	0.04	0.04	0.04	0.04
Other Non-Current Assets	0.29	0.33	0.00	0.00	0.00
Total Non-Current Assets	7.92	3.07	2.25	2.01	2.15


CURRENT ASSETS
Trade Receivables	19.14	29.20	21.44	9.11	9.18
Cash And Cash Equivalents	2.22	0.37	1.05	0.64	0.28
Short Term Loans And Advances	0.27	0.05	0.12	0.50	0.34
OtherCurrentAssets	5.88	7.31	5.60	2.57	2.02
Total Current Assets	27.51	36.93	28.20	12.82	11.82

Total Assets	35.43	40.01	30.45	14.83	13.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.47	3.92	0.37	0.37	0.37

BONUS DETAILS
Bonus Equity Share Capital	2.50	2.50	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.04	0.04

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	34.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.49
Total Share Capital	3.49
Reserves and Surplus	13.09
Total Reserves and Surplus	13.09
Total Shareholders Funds	16.59
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.07
Long Term Provisions	0.61
Total Non-Current Liabilities	0.68
CURRENT LIABILITIES
Short Term Borrowings	2.00
Trade Payables	10.03
Other Current Liabilities	4.60
Short Term Provisions	1.53
Total Current Liabilities	18.16
Total Capital And Liabilities	35.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.73
Capital Work-In-Progress	4.85
Fixed Assets	7.58
Non-Current Investments	0.04
Other Non-Current Assets	0.29
Total Non-Current Assets	7.92
CURRENT ASSETS
Trade Receivables	19.14
Cash And Cash Equivalents	2.22
Short Term Loans And Advances	0.27
OtherCurrentAssets	5.88
Total Current Assets	27.51
Total Assets	35.43
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.47
BONUS DETAILS
Bonus Equity Share Capital	2.50
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00