Total Transport Systems Ltd - Stock Price

As on26 Jul 2021
  • BSE :
  • ISIN CODE : INE336X01012
  • Industry : Logistics
  • House : Private
Total Transport Systems Ltd is not traded on BSE/NSE
+0.17 %+0.1
0 %0

Balance Sheet

Parameter MAR 20  MAR 19  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 Reserves327.95311.405.32
    Securities Premium132.82132.820.00
    Capital Reserves0.320.320.00
    Profit & Loss Account Balance194.68178.249.22
    General Reserves0.000.000.00
    Other Reserves0.130.02664.05
Reserve excluding Revaluation Reserve327.95311.405.32
Revaluation reserve0.000.000.00
Shareholder's Funds471.01454.463.64
Minority Interest1.100.8923.52
Long-Term Borrowings0.000.000.00
Secured Loans0.121.85-93.34
    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 - Banks0.120.60-79.55
    Term Loans - Institutions0.000.000.00
    Other Secured0.001.25-100.00
Unsecured Loans3.245.20-37.80
    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 - Others3.245.20-37.80
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-8.77-7.78-12.65
    Deferred Tax Assets9.669.125.85
    Deferred Tax Liability0.891.34-33.70
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions33.7226.5826.85
Total Non-Current Liabilities28.3125.859.52
Current LiabilitiesNANANA
Trade Payables498.89143.01248.85
    Sundry Creditors498.89143.01248.85
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities46.0914.29222.55
    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 Liabilities46.0914.29222.55
Short Term Borrowings215.33175.4522.73
    Secured ST Loans repayable on Demands215.33175.4522.73
    Working Capital Loans- Sec214.08173.7023.25
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-214.08-173.70-23.25
Short Term Provisions61.881.234940.58
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions61.881.234940.58
Total Current Liabilities822.19333.98146.18
Total Liabilities1322.61815.1862.25
Gross Block106.09105.370.68
Less: Accumulated Depreciation23.6112.1694.12
Less: Impairment of Assets0.000.000.00
Net Block82.4893.21-11.51
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1.730.8799.12
Long Term Investment1.730.8799.12
Long Term Loans & Advances26.0122.5015.58
Other Non Current Assets0.000.000.00
Total Non-Current Assets111.53117.90-5.40
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 Debtors1129.50629.8379.33
    Debtors more than Six months263.79130.27102.49
    Debtors Others866.88499.5673.53
Cash and Bank6.4729.38-77.99
    Cash in hand0.550.3746.82
    Balances at Bank5.9229.01-79.60
    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 Advances75.1138.0797.29
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS70.0829.56137.08
    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 & Advances5.038.51-40.93
Total Current Assets1211.07697.2873.69
Net Current Assets (Including Current Investments)388.88363.307.04
Miscellaneous Expenses not written off0.000.000.00
Total Assets1322.61815.1862.25
Contingent Liabilities74.1421.33247.61
Total Debt218.69182.5019.83
Book Value32.9231.773.64
Adjusted Book Value32.9231.773.64

About Total Transport Systems Ltd.

Total Transport Systems Ltd. was incorporated in the year 1995. Its today's share price is 0. Its current market capitalisation stands at Rs 86.05 Cr. In the latest quarter, company has reported Gross Sales of Rs. 3225.53 Cr and Total Income of Rs.3226.08 Cr. The company's management includes Bhavik Trivedi, Sunil Gajanan Kshirsagar, Abhishek Ramesh Talwar, Shrikant Damodar Nibandhe, Sanjiv Arvind Potnis, Makarand Prabhakar Pradhan, Leena Prashant Salvi.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of TOTAL and ISIN of INE336X01012. It's Registered office is at 701-705, T-square,Opp Chandivali Petrol Pump,Sakinaka, Andheri (East)Mumbai-400072, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Asnaj & Co, DB Ketkar & Co

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