BALANCE SHEET
Total Transport Systems Ltd.
NSE
Jun 16, 11:44
81.90
-0.74 ( -0.90%)
Volume
4320
Prev. Close
82.64
Open Price
84.00
Bid Price(Qty.)
81.35 (24)
Offer Pr.(Qty.)
82.35 (5)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE336X01012
|
Market Cap. ( ₹ in Cr. )
|
132.08
|
P/BV
|
1.75
|
Book Value ( ₹ )
|
46.74
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
132/62
|
FV/ML
|
10/1
|
P/E(X)
|
14.79
|
|
NSE Code
|
TOTALEQ
|
Book Closure
|
22/02/2023
|
EPS ( ₹ )
|
5.54
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| 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 | 143.06 | 143.06 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 92.99 | 83.10 | 76.91 | 47.17 | 37.19 |
| Total Reserves and Surplus | 92.99 | 83.10 | 76.91 | 47.17 | 37.19 |
| Total Shareholders Funds | 109.11 | 99.23 | 93.03 | 61.48 | 51.50 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.55 | 1.28 | 0.18 | 2.98 | 4.31 |
| Other Long Term Liabilities | 1.57 | 0.09 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 7.29 | 6.03 | 5.62 | 4.47 | 4.00 |
| Total Non-Current Liabilities | 9.41 | 7.40 | 5.80 | 7.46 | 8.31 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 28.08 | 26.30 | 14.31 | 23.22 | 18.98 |
| Trade Payables | 21.42 | 23.19 | 5.66 | 28.31 | 14.34 |
| Other Current Liabilities | 4.98 | 4.07 | 3.66 | 3.49 | 1.80 |
| Short Term Provisions | 0.91 | 1.06 | 4.68 | 9.28 | 5.99 |
| Total Current Liabilities | 55.39 | 54.62 | 28.31 | 64.29 | 41.11 |
| | | | | | |
| Total Capital And Liabilities | 173.91 | 161.24 | 127.14 | 133.23 | 100.93 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.13 | 16.67 | 10.52 | 8.89 | 7.34 |
| Intangible Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.13 |
| Capital Work-In-Progress | 3.50 | 3.50 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 1.01 | 0.49 | 0.00 | 0.00 |
| Fixed Assets | 20.64 | 21.18 | 11.00 | 8.89 | 7.47 |
| Non-Current Investments | 34.57 | 16.06 | 6.88 | 2.76 | 0.44 |
| Deferred Tax Assets [Net] | 3.25 | 2.23 | 1.41 | 1.08 | 1.08 |
| Long Term Loans And Advances | 7.47 | 17.11 | 21.66 | 11.40 | 8.79 |
| Other Non-Current Assets | 9.45 | 6.63 | 0.00 | 0.00 | 0.41 |
| Total Non-Current Assets | 75.38 | 63.21 | 40.95 | 24.12 | 18.19 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1.56 | 2.76 | 0.98 | 0.60 | 0.00 |
| Trade Receivables | 82.80 | 73.33 | 59.41 | 95.85 | 73.89 |
| Cash And Cash Equivalents | 12.68 | 19.25 | 21.26 | 8.07 | 1.94 |
| Short Term Loans And Advances | 0.06 | 0.14 | 0.42 | 0.51 | 0.29 |
| OtherCurrentAssets | 1.43 | 2.56 | 4.12 | 4.08 | 6.61 |
| Total Current Assets | 98.53 | 98.03 | 86.19 | 109.11 | 82.73 |
| | | | | | |
| Total Assets | 173.91 | 161.24 | 127.14 | 133.23 | 100.93 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 12.63 | 13.83 | 12.24 | 11.94 |
| | | | | | |
| 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 | 3.37 | 1.64 | 0.38 | 0.07 |