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Company Info

BALANCE SHEET

Total Transport Systems Ltd.

You can view the balance sheet for the last 5 years.

NSE

Aug 04

62.46 +10.41 (+ 20.00%)

Volume 215517

Prev. Close 52.05

Open Price 52.05

Today's Low / High

51.75

62.46

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

45.00

87.89

ISIN No	INE336X01012	Market Cap. ( ₹ in Cr. )	100.73	P/BV	1.11	Book Value ( ₹ )	56.10
BSE Code	-	52 Week High/Low ( ₹ )	88/45	FV/ML	10/1	P/E(X)	12.92
NSE Code	TOTALEQ	Book Closure	22/02/2023	EPS ( ₹ )	4.83	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	161.27	161.27	161.27	161.27	143.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.13	16.13	16.13	16.13	14.31
Total Share Capital	16.13	16.13	16.13	16.13	14.31

Reserves and Surplus	74.35	67.35	59.94	61.19	40.30
Total Reserves and Surplus	74.35	67.35	59.94	61.19	40.30
Total Shareholders Funds	90.47	83.47	76.06	77.32	54.60
Minority Interest	0.05	-0.02	0.10	0.31	-0.29

NON-CURRENT LIABILITIES
Long Term Borrowings	0.46	0.77	1.32	0.26	3.14
Other Long Term Liabilities	1.38	1.60	0.17	0.04	0.00
Long Term Provisions	8.04	7.97	6.46	5.79	4.59
Total Non-Current Liabilities	9.87	10.34	7.95	6.09	7.73

CURRENT LIABILITIES
Short Term Borrowings	37.42	35.83	32.17	16.27	23.32
Trade Payables	42.53	32.63	31.28	14.75	32.70
Other Current Liabilities	9.20	9.72	8.67	5.39	5.14
Short Term Provisions	1.72	0.94	1.08	4.76	9.28
Total Current Liabilities	90.87	79.13	73.20	41.18	70.43

Total Capital And Liabilities	191.27	172.92	157.32	124.89	132.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.66	17.84	18.39	12.09	9.58
Intangible Assets	1.88	0.07	0.06	0.08	0.02
Capital Work-In-Progress	4.00	3.50	3.50	0.00	0.00
Intangible Assets Under Development	0.00	1.24	1.01	0.49	0.00
Fixed Assets	23.54	22.65	22.96	12.66	9.60
Goodwill On Consolidation	2.53	0.07	0.07	2.68	0.00
Non-Current Investments	4.93	5.95	3.37	1.64	0.38
Deferred Tax Assets [Net]	6.64	6.39	2.48	1.54	1.13
Long Term Loans And Advances	0.55	0.08	0.09	2.32	2.67
Other Non-Current Assets	1.95	11.15	8.39	0.00	0.00
Total Non-Current Assets	40.14	46.30	37.35	20.84	13.79


CURRENT ASSETS
Current Investments	0.20	1.56	2.76	0.98	0.60
Trade Receivables	99.75	99.53	85.68	69.47	102.20
Cash And Cash Equivalents	31.92	16.17	22.37	25.12	8.74
Short Term Loans And Advances	0.13	0.19	0.27	1.08	0.78
OtherCurrentAssets	19.12	9.17	8.89	7.40	6.37
Total Current Assets	151.12	126.62	119.96	104.06	118.69

Total Assets	191.27	172.92	157.32	124.89	132.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.54	12.63	14.18	12.39

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.50	9.50	9.50	9.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	5.88	3.37	1.64	0.38

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	161.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.13
Total Share Capital	16.13
Reserves and Surplus	74.35
Total Reserves and Surplus	74.35
Total Shareholders Funds	90.47
Minority Interest	0.05
NON-CURRENT LIABILITIES
Long Term Borrowings	0.46
Other Long Term Liabilities	1.38
Long Term Provisions	8.04
Total Non-Current Liabilities	9.87
CURRENT LIABILITIES
Short Term Borrowings	37.42
Trade Payables	42.53
Other Current Liabilities	9.20
Short Term Provisions	1.72
Total Current Liabilities	90.87
Total Capital And Liabilities	191.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.66
Intangible Assets	1.88
Capital Work-In-Progress	4.00
Intangible Assets Under Development	0.00
Fixed Assets	23.54
Goodwill On Consolidation	2.53
Non-Current Investments	4.93
Deferred Tax Assets [Net]	6.64
Long Term Loans And Advances	0.55
Other Non-Current Assets	1.95
Total Non-Current Assets	40.14
CURRENT ASSETS
Current Investments	0.20
Trade Receivables	99.75
Cash And Cash Equivalents	31.92
Short Term Loans And Advances	0.13
OtherCurrentAssets	19.12
Total Current Assets	151.12
Total Assets	191.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

MARKETS

Company Information

BALANCE SHEET

Total Transport Systems Ltd.

NSE