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Total Transport Systems Ltd.

May 21 NSE 101.05( -1.10 -1.08%)

Volume6484

Prev. Close
102.15

Open Price
105.00

Today's Low / High

100.85 105.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

91.95 186.60

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	143.06	143.06	143.06	143.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.13	14.31	14.31	14.31	14.31
Total Share Capital	16.13	14.31	14.31	14.31	14.31

Reserves and Surplus	61.19	40.30	31.70	32.80	31.14
Total Reserves and Surplus	61.19	40.30	31.70	32.80	31.14
Total Shareholders Funds	77.32	54.60	46.01	47.10	45.44
Minority Interest	0.31	-0.29	0.13	0.11	0.09

NON-CURRENT LIABILITIES
Long Term Borrowings	0.26	3.14	4.31	0.34	0.70
Other Long Term Liabilities	0.04	0.00	0.00	0.00	0.00
Long Term Provisions	5.79	4.59	4.06	3.37	2.66
Total Non-Current Liabilities	6.09	7.73	8.37	3.71	3.36

CURRENT LIABILITIES
Short Term Borrowings	16.27	23.32	18.98	21.53	17.55
Trade Payables	14.75	32.70	21.33	49.89	14.30
Other Current Liabilities	5.39	5.14	2.89	4.61	1.48
Short Term Provisions	4.76	9.28	6.09	6.19	2.68
Total Current Liabilities	41.18	70.43	49.30	82.22	36.01

Total Capital And Liabilities	124.89	132.47	103.81	133.14	84.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.09	9.58	8.05	8.25	9.32
Intangible Assets	0.08	0.02	0.02	0.13	0.13
Intangible Assets Under Development	0.49	0.00	0.13	0.00	0.00
Fixed Assets	12.66	9.60	8.20	8.38	9.45
Goodwill On Consolidation	2.68	0.00	0.00	0.00	0.00
Non-Current Investments	1.64	0.38	0.11	0.17	0.09
Deferred Tax Assets [Net]	1.54	1.13	1.08	0.88	0.78
Long Term Loans And Advances	2.32	2.67	3.70	1.83	0.74
Other Non-Current Assets	0.00	0.00	0.41	0.77	0.00
Total Non-Current Assets	20.84	13.79	13.50	12.03	11.06


CURRENT ASSETS
Current Investments	0.98	0.60	0.00	0.00	0.00
Trade Receivables	69.47	102.20	78.18	112.95	63.04
Cash And Cash Equivalents	25.12	8.74	3.94	0.65	2.94
Short Term Loans And Advances	1.08	0.78	0.57	0.50	7.87
OtherCurrentAssets	7.40	6.37	7.62	7.01	0.00
Total Current Assets	104.06	118.69	90.31	121.11	73.85

Total Assets	124.89	132.47	103.81	133.14	84.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.18	12.39	12.09	7.41	2.13

BONUS DETAILS
Bonus Equity Share Capital	9.50	9.50	9.50	9.50	9.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.64	0.38	0.07	0.06	0.09

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	161.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.13
Total Share Capital	16.13
Reserves and Surplus	61.19
Total Reserves and Surplus	61.19
Total Shareholders Funds	77.32
Minority Interest	0.31
NON-CURRENT LIABILITIES
Long Term Borrowings	0.26
Other Long Term Liabilities	0.04
Long Term Provisions	5.79
Total Non-Current Liabilities	6.09
CURRENT LIABILITIES
Short Term Borrowings	16.27
Trade Payables	14.75
Other Current Liabilities	5.39
Short Term Provisions	4.76
Total Current Liabilities	41.18
Total Capital And Liabilities	124.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.09
Intangible Assets	0.08
Intangible Assets Under Development	0.49
Fixed Assets	12.66
Goodwill On Consolidation	2.68
Non-Current Investments	1.64
Deferred Tax Assets [Net]	1.54
Long Term Loans And Advances	2.32
Other Non-Current Assets	0.00
Total Non-Current Assets	20.84
CURRENT ASSETS
Current Investments	0.98
Trade Receivables	69.47
Cash And Cash Equivalents	25.12
Short Term Loans And Advances	1.08
OtherCurrentAssets	7.40
Total Current Assets	104.06
Total Assets	124.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.18
BONUS DETAILS
Bonus Equity Share Capital	9.50
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.64