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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 | 18 Sep 43.05 -2.25
(-4.97%)
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44.00

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44.00

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43.05

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Total Transport Systems Ltd. (TOTAL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 14.31 14.31 5.00
Reserves 32.03 23.53 7.22
Total Shareholders Funds 46.34 37.84 12.22
Secured Loans 17.73 13.09 15.03
Unsecured Loans 3.63 5.17 8.83
Total Debt 21.36 18.26 23.86
Total Liabilities 67.70 56.10 36.08
Application of Funds
Gross Block 20.06 18.08 16.71
Capital Work in Progress 0.13 0.13 0.00
Investments 0.27 0.22 0.18
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 63.40 48.54 32.23
Cash and Bank 2.79 2.67 1.93
Loans and Advances 9.30 9.20 9.84
Total Current Assets 75.49 60.41 44.00
Current Liabilities and Provisions
Current Liabilities 14.83 11.33 14.96
Provisions 2.67 1.86 1.16
Net Current Assets 57.99 47.22 27.88
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 67.69 56.10 36.08