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Total Transport Systems Ltd.

BSE: 538444 Sector: Others
NSE: TOTAL ISIN Code: INE336X01012
BSE 05:30 | 01 Jan Total Transport Systems Ltd
NSE 00:00 | 07 Dec 165.45 3.95
(2.45%)
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162.50

HIGH

166.95

LOW

161.50

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Total Transport Systems Ltd. (TOTAL) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 14.31 14.31 14.31
Reserves 47.17 37.19 35.45
Total Shareholders Funds 61.48 51.50 49.76
Secured Loans 24.60 23.01 21.54
Unsecured Loans 6.16 4.28 3.68
Total Debt 30.76 27.29 25.22
Total Liabilities 92.24 78.79 74.98
Application of Funds
Gross Block 12.90 10.37 10.58
Capital Work in Progress 0.00 0.13 0.13
Investments 3.36 0.44 0.43
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 95.85 73.89 96.39
Cash and Bank 8.07 1.94 0.40
Loans and Advances 17.15 17.25 13.08
Total Current Assets 121.07 93.08 109.87
Current Liabilities and Provisions
Current Liabilities 31.79 16.20 38.75
Provisions 9.28 5.99 4.94
Net Current Assets 80.00 70.89 66.18
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 92.25 78.79 74.97
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