Balance Sheet

TOTAL TRANSPORT SYSTEMS LTD.

NSE : TOTALBSE : ISIN CODE : INE336X01012Industry : LogisticsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE138.85-3.2 (-2.25 %)
PREV CLOSE( ) 142.05
OPEN PRICE ( ) 147.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 138.85 (768)
VOLUME 20730
TODAY'S LOW / HIGH( ) 137.00 147.80
52 WK LOW / HIGH ( )116 202.55
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital143.06143.06143.06143.06143.06
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued143.06143.06143.06143.06143.06
    Equity Paid Up143.06143.06143.06143.06143.06
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings1.250.390.000.000.00
Total Reserves401.73316.62327.95311.40235.49
    Securities Premium132.82132.82132.82132.82132.82
    Capital Reserves0.320.320.320.320.34
    Profit & Loss Account Balance268.34183.19194.68178.24102.33
    General Reserves0.000.000.000.000.00
    Other Reserves0.240.280.130.020.00
Reserve excluding Revaluation Reserve401.73316.62327.95311.40235.49
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds546.04460.07471.01454.46378.55
Minority Interest-2.881.321.100.890.66
Long-Term Borrowings0.000.000.000.000.00
Secured Loans29.8241.620.121.853.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks25.9841.620.120.600.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3.840.000.001.253.00
Unsecured Loans1.591.483.245.208.83
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks1.580.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.011.483.245.208.83
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-11.35-10.79-8.77-7.78-8.40
    Deferred Tax Assets12.1211.469.669.129.28
    Deferred Tax Liability0.770.680.891.340.88
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions45.8740.6233.7226.5829.06
Total Non-Current Liabilities65.9372.9328.3125.8532.50
Current Liabilities
Trade Payables326.19213.35498.89143.01117.69
    Sundry Creditors326.19213.35498.89143.01117.69
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities69.1130.2346.0914.2912.96
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.003.390.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities69.1126.8446.0914.2912.96
Short Term Borrowings216.21188.50215.33175.45127.93
    Secured ST Loans repayable on Demands216.21188.50215.33175.45127.93
    Working Capital Loans- Sec216.21188.50214.08173.70126.31
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-216.21-188.50-214.08-173.70-126.31
Short Term Provisions92.7860.9361.881.2318.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0017.29
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions92.7860.9361.881.231.40
Total Current Liabilities704.29493.00822.19333.98277.27
Total Liabilities1313.381027.321322.61815.18688.98
ASSETS
Gross Block139.66111.94106.09105.37181.23
Less: Accumulated Depreciation43.7031.2423.6112.1695.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block95.9780.7082.4893.2185.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments3.831.141.730.870.43
Long Term Investment3.831.141.730.870.43
    Quoted0.000.000.000.000.00
    Unquoted3.831.141.730.870.43
Long Term Loans & Advances26.7241.0926.0122.506.07
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets126.52124.25111.53117.9093.46
Current Assets Loans & Advances
Currents Investments6.010.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted6.010.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1022.00781.791129.50629.83478.98
    Debtors more than Six months159.55227.22263.79130.2793.96
    Debtors Others863.62555.74866.88499.56385.02
Cash and Bank87.3839.406.4729.3828.46
    Cash in hand0.210.230.550.370.14
    Balances at Bank87.1739.175.9229.0128.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances71.4881.8875.1138.0788.10
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS51.0266.6170.0829.5674.42
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances20.4615.275.038.5113.67
Total Current Assets1186.86903.071211.07697.28595.53
Net Current Assets (Including Current Investments)482.57410.07388.88363.30318.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1313.381027.321322.61815.18688.98
Contingent Liabilities123.91120.9175.2121.33150.65
Total Debt264.58232.90218.69182.50139.77
Book Value38.0832.1332.9231.7726.46
Adjusted Book Value38.0832.1332.9231.7726.46

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.