Balance Sheet

  • Company Name :
Total Transport Systems Ltd Industry : Logistics
  • BSE Code:
  • -
  • NSE Symbol:
  • TOTAL
  • P/E(TTM):
  • 9.52
  • ISIN Demat:
  • INE336X01012
  • Div & Yield%:
  • 1.41
  • EPS(TTM):
  • 7.46
  • Book Value(₹):
  • 67.66
  • Market Cap(₹Cr.):
  • 114.53
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.13 16.13 16.13 14.31 14.31
Reserves 92.99 83.10 76.91 47.17 37.19
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 109.12 99.23 93.04 61.48 51.50
Secured Loans 28.63 27.58 14.49 24.60 23.01
Unsecured Loans 2.07 0.16 0.01 1.68 0.28
Total Debt 30.70 27.74 14.50 26.28 23.29
Other Liabilities 7.29 6.03 5.09 4.47 4.00
Total Liabilities 147.11 133.00 112.63 92.23 78.79
APPLICATION OF FUNDS :          
Gross Block 25.15 23.09 15.96 12.90 10.37
Less: Accumulated Depreciation 9.15 6.42 5.44 4.01 3.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.00 16.67 10.52 8.89 7.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.64 4.51 0.49 0.00 0.13
Investments 36.13 18.82 7.86 3.36 0.44
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 82.80 73.33 59.41 95.85 73.89
Cash and Bank Balance 12.68 19.25 21.26 8.07 1.94
Loans and Advances 1.50 2.70 4.54 4.59 6.90
Total Current Assets 96.97 95.28 85.21 108.50 82.73
Less : Current Liabilities and Provisions          
Current Liabilities 25.90 27.18 13.99 31.71 16.13
Provisions 0.91 1.06 0.52 9.28 5.99
Total CL & Provisions 26.80 28.24 14.52 40.99 22.13
Net Current Assets 70.17 67.04 70.69 67.52 60.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.91 2.56 1.43 1.16 1.15
Deferred Tax Liability 0.67 0.34 0.02 0.08 0.07
Net Deferred Tax 3.24 2.22 1.41 1.08 1.08
Other Assets 16.92 23.74 21.66 11.40 9.20
Total Assets 147.10 133.00 112.62 92.25 78.79
Contingent Liabilities 1.58 11.81 11.81 12.24 11.94