Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

TOTAL TRANSPORT SYSTEMS LTD.

NSE Code: TOTALEQ
BSE Code: -
ISIN: INE336X01012
Industry: Logistics - Warehousing/Supply Chain/Others

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
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	98.82	92.99	83.10	76.91	47.17
Total Reserves and Surplus	98.82	92.99	83.10	76.91	47.17
Total Shareholders Funds	114.95	109.11	99.23	93.03	61.48

NON-CURRENT LIABILITIES
Long Term Borrowings	0.44	0.55	1.28	0.18	2.98
Other Long Term Liabilities	1.30	1.57	0.09	0.00	0.00
Long Term Provisions	7.57	7.29	6.03	5.62	4.47
Total Non-Current Liabilities	9.31	9.41	7.40	5.80	7.46

CURRENT LIABILITIES
Short Term Borrowings	27.10	28.08	26.30	14.31	23.22
Trade Payables	30.62	21.42	23.19	5.66	28.31
Other Current Liabilities	5.52	4.98	4.07	3.66	3.49
Short Term Provisions	1.54	0.91	1.06	4.68	9.28
Total Current Liabilities	64.77	55.39	54.62	28.31	64.29

Total Capital And Liabilities	189.03	173.91	161.24	127.14	133.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.50	15.98	16.67	10.52	8.89
Intangible Assets	1.78	0.02	0.00	0.00	0.00
Capital Work-In-Progress	4.00	3.50	3.50	0.00	0.00
Intangible Assets Under Development	0.00	1.14	1.01	0.49	0.00
Fixed Assets	19.27	20.64	21.18	11.00	8.89
Non-Current Investments	43.51	34.57	16.06	6.88	2.76
Deferred Tax Assets [Net]	3.77	3.25	2.23	1.41	1.08
Long Term Loans And Advances	2.81	7.47	17.11	21.66	11.40
Other Non-Current Assets	1.95	9.45	6.63	0.00	0.00
Total Non-Current Assets	71.32	75.38	63.21	40.95	24.12


CURRENT ASSETS
Current Investments	0.20	1.56	2.76	0.98	0.60
Trade Receivables	78.90	82.80	73.33	59.41	95.85
Cash And Cash Equivalents	28.40	12.68	19.25	21.26	8.07
Short Term Loans And Advances	0.11	0.06	0.14	0.42	0.51
OtherCurrentAssets	10.10	1.43	2.56	4.12	4.08
Total Current Assets	117.71	98.53	98.03	86.19	109.11

Total Assets	189.03	173.91	161.24	127.14	133.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.40	12.63	13.83	12.24

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

Five-year consolidated Balance Sheet for the selected company
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

Source: Financial statements as reported by the company.