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Total Transport Systems Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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129.45 Cr.
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P/BV
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1.72
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Book Value (Rs.)
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46.74
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52 Week High/Low (Rs.)
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94/62
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FV/ML
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10/1
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P/E(X)
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14.50
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Bookclosure
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22/02/2023
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EPS (Rs.)
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5.54
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 161.27 | 161.27 | 161.27 | 143.06 | 143.06 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.13 | 16.13 | 16.13 | 14.31 | 14.31 |
| Total Share Capital | 16.13 | 16.13 | 16.13 | 14.31 | 14.31 |
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| Reserves and Surplus | 67.35 | 59.94 | 61.19 | 40.30 | 31.70 |
| Total Reserves and Surplus | 67.35 | 59.94 | 61.19 | 40.30 | 31.70 |
| Total Shareholders Funds | 83.47 | 76.06 | 77.32 | 54.60 | 46.01 |
| Minority Interest | -0.02 | 0.10 | 0.31 | -0.29 | 0.13 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.77 | 1.32 | 0.26 | 3.14 | 4.31 |
| Other Long Term Liabilities | 1.60 | 0.17 | 0.04 | 0.00 | 0.00 |
| Long Term Provisions | 7.97 | 6.46 | 5.79 | 4.59 | 4.06 |
| Total Non-Current Liabilities | 10.34 | 7.95 | 6.09 | 7.73 | 8.37 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 35.83 | 32.17 | 16.27 | 23.32 | 18.98 |
| Trade Payables | 32.63 | 31.28 | 14.75 | 32.70 | 21.33 |
| Other Current Liabilities | 9.72 | 8.67 | 5.39 | 5.14 | 2.89 |
| Short Term Provisions | 0.94 | 1.08 | 4.76 | 9.28 | 6.09 |
| Total Current Liabilities | 79.13 | 73.20 | 41.18 | 70.43 | 49.30 |
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| Total Capital And Liabilities | 172.92 | 157.32 | 124.89 | 132.47 | 103.81 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.84 | 18.39 | 12.09 | 9.58 | 8.05 |
| Intangible Assets | 0.07 | 0.06 | 0.08 | 0.02 | 0.02 |
| Capital Work-In-Progress | 3.50 | 3.50 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 1.24 | 1.01 | 0.49 | 0.00 | 0.13 |
| Fixed Assets | 22.65 | 22.96 | 12.66 | 9.60 | 8.20 |
| Goodwill On Consolidation | 0.07 | 0.07 | 2.68 | 0.00 | 0.00 |
| Non-Current Investments | 5.95 | 3.37 | 1.64 | 0.38 | 0.11 |
| Deferred Tax Assets [Net] | 6.39 | 2.48 | 1.54 | 1.13 | 1.08 |
| Long Term Loans And Advances | 0.08 | 0.09 | 2.32 | 2.67 | 3.70 |
| Other Non-Current Assets | 11.15 | 8.39 | 0.00 | 0.00 | 0.41 |
| Total Non-Current Assets | 46.30 | 37.35 | 20.84 | 13.79 | 13.50 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.56 | 2.76 | 0.98 | 0.60 | 0.00 |
| Trade Receivables | 99.53 | 85.68 | 69.47 | 102.20 | 78.18 |
| Cash And Cash Equivalents | 16.17 | 22.37 | 25.12 | 8.74 | 3.94 |
| Short Term Loans And Advances | 0.19 | 0.27 | 1.08 | 0.78 | 0.57 |
| OtherCurrentAssets | 9.17 | 8.89 | 7.40 | 6.37 | 7.62 |
| Total Current Assets | 126.62 | 119.96 | 104.06 | 118.69 | 90.31 |
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| Total Assets | 172.92 | 157.32 | 124.89 | 132.47 | 103.81 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.54 | 12.63 | 14.18 | 12.39 | 12.09 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 5.88 | 3.37 | 1.64 | 0.38 | 0.07 |
