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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 | 20 Mar 27.00 0
(0.00%)
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Total Transport Systems Ltd. (TOTAL) - Balance Sheet

Figures in Rs crore 2018 2017
Sources of Funds
Share Capital 14.31 5.00
Reserves 23.53 7.22
Total Shareholders Funds 37.84 12.22
Secured Loans 13.09 15.03
Unsecured Loans 5.17 8.83
Total Debt 18.26 23.86
Total Liabilities 56.10 36.08
Application of Funds
Gross Block 18.08 16.71
Capital Work in Progress 0.13 0.00
Investments 0.22 0.18
Current Assets, Loans & Advances
Inventories 0.00 0.00
Sundry Debtors 47.65 32.23
Cash and Bank 2.67 1.93
Loans and Advances 10.00 9.84
Total Current Assets 60.32 44.00
Current Liabilities and Provisions
Current Liabilities 11.25 14.96
Provisions 1.86 1.16
Net Current Assets 47.21 27.88
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 56.09 36.08