Total Transport Systems Ltd - Stock Price

  • BSE :
  • ISIN CODE : INE336X01012
  • Industry : Logistics
  • House : Private
Total Transport Systems Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital143.06143.060.00
    Equity - Authorised150.00150.000.00
    Equity - Issued143.06143.060.00
    Equity Paid Up143.06143.060.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves311.39235.4932.23
    Securities Premium132.82132.820.00
    Capital Reserves0.320.34-6.06
    Profit & Loss Account Balance178.24102.3374.18
    General Reserves0.000.000.00
    Other Reserves0.010.00374.73
Reserve excluding Revaluation Reserve311.39235.4932.23
Revaluation reserve0.000.000.00
Shareholder's Funds454.45378.5520.05
Minority Interest0.890.6635.18
Long-Term Borrowings0.000.000.00
Secured Loans1.853.00-38.40
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.600.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured1.253.00-58.45
Unsecured Loans5.208.83-41.12
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others5.208.83-41.12
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-7.78-8.407.30
    Deferred Tax Assets8.649.28-6.93
    Deferred Tax Liability0.850.88-3.37
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions26.5829.06-8.53
Total Non-Current Liabilities25.8532.50-20.47
Current LiabilitiesNANANA
Trade Payables143.01117.6921.51
    Sundry Creditors143.01117.6921.51
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities14.7812.9614.07
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities14.7812.9614.07
Short Term Borrowings175.45127.9337.14
    Secured ST Loans repayable on Demands175.45127.9337.14
    Working Capital Loans- Sec173.26126.3137.17
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-173.26-126.31-37.17
Short Term Provisions26.8118.6943.46
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax25.5717.2947.93
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.241.40-11.56
Total Current Liabilities360.06277.2729.86
Total Liabilities841.24688.9822.10
Gross Block200.96181.2310.89
Less: Accumulated Depreciation107.7495.5812.72
Less: Impairment of Assets0.000.000.00
Net Block93.2185.648.84
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.860.4398.74
Long Term Investment0.860.4398.74
Long Term Loans & Advances7.406.0721.92
Other Non Current Assets0.000.000.00
Total Non-Current Assets102.7893.469.98
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors630.39478.9831.61
    Debtors more than Six months130.2793.9638.65
    Debtors Others500.12385.0229.90
Cash and Bank29.3828.463.26
    Cash in hand0.370.14170.30
    Balances at Bank29.0128.322.44
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances78.6888.10-10.68
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS70.7474.42-4.95
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances7.9413.67-41.89
Total Current Assets738.46595.5324.00
Net Current Assets (Including Current Investments)378.40318.2518.90
Miscellaneous Expenses not written off0.000.000.00
Total Assets841.24688.9822.10
Contingent Liabilities21.33150.65-85.84
Total Debt182.50139.7730.57
Book Value31.7726.4620.05
Adjusted Book Value31.7726.4620.05

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