Total Transport Systems Limited (NSE:TOTAL)
India
· Delayed Price · Currency is INR 68.08
-3.47 (-4.85%)
May 9, 2025, 3:29 PM IST
Total Transport Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 41.53 | 109.68 | 61.05 | 35.07 | 3.81 | Upgrade
|
| Short-Term Investments | - | 182.11 | 141.52 | 32.33 | 4.33 | 2.66 | Upgrade
|
| Trading Asset Securities | - | 27.56 | 9.8 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 165.39 | 251.21 | 261 | 93.39 | 39.4 | 6.47 | Upgrade
|
| Cash Growth | -42.43% | -3.75% | 179.49% | 137.04% | 509.14% | -77.99% | Upgrade
|
| Accounts Receivable | - | 856.78 | 694.75 | 1,022 | 781.79 | 1,129 | Upgrade
|
| Other Receivables | - | 4.15 | 56.95 | 51.02 | 66.61 | 70.08 | Upgrade
|
| Receivables | - | 863.62 | 762.54 | 1,081 | 854.1 | 1,205 | Upgrade
|
| Prepaid Expenses | - | 10.92 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 73.88 | 17.03 | 12.71 | 9.57 | - | Upgrade
|
| Total Current Assets | - | 1,200 | 1,041 | 1,187 | 903.07 | 1,211 | Upgrade
|
| Property, Plant & Equipment | - | 218.89 | 120.94 | 95.82 | 80.5 | 82.48 | Upgrade
|
| Long-Term Investments | - | 33.71 | 16.38 | 3.83 | 1.14 | 1.73 | Upgrade
|
| Goodwill | - | 0.73 | 0.73 | - | - | - | Upgrade
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| Other Intangible Assets | - | 10.69 | 5.62 | 0.15 | 1.52 | 1.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 24.79 | 15.39 | 11.35 | 10.79 | 8.77 | Upgrade
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| Other Long-Term Assets | - | 83.86 | - | - | 4.06 | 7.71 | Upgrade
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| Total Assets | - | 1,573 | 1,223 | 1,325 | 1,038 | 1,331 | Upgrade
|
| Accounts Payable | - | 312.75 | 195.09 | 326.19 | 213.35 | 498.89 | Upgrade
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| Accrued Expenses | - | 52.54 | 47.9 | 125.84 | 83.02 | 100.43 | Upgrade
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| Short-Term Debt | - | 317.61 | 159.64 | 216.21 | 188.5 | 215.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.11 | 3.07 | 16.96 | 1.3 | - | Upgrade
|
| Current Portion of Leases | - | 1.14 | 0.06 | 0.78 | - | - | Upgrade
|
| Current Unearned Revenue | - | 36.55 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 7.28 | 11.24 | 18.31 | 6.83 | 7.54 | Upgrade
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| Total Current Liabilities | - | 731.98 | 417.01 | 704.29 | 493 | 822.19 | Upgrade
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| Long-Term Debt | - | 13.21 | 2.55 | 31.41 | 43.1 | 3.36 | Upgrade
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| Long-Term Leases | - | 1.71 | 0.37 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | 0 | - | Upgrade
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| Total Liabilities | - | 811.49 | 472.62 | 781.56 | 576.71 | 859.26 | Upgrade
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| Common Stock | - | 161.27 | 161.27 | 143.06 | 143.06 | 143.06 | Upgrade
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| Additional Paid-In Capital | - | 316.21 | 316.21 | 132.82 | 132.82 | 132.82 | Upgrade
|
| Retained Earnings | - | 281.43 | 268 | 268.34 | 183.19 | 194.68 | Upgrade
|
| Comprehensive Income & Other | - | 1.73 | 1.64 | 1.82 | 1 | 0.45 | Upgrade
|
| Total Common Equity | 753.74 | 760.63 | 747.11 | 546.04 | 460.07 | 471.01 | Upgrade
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| Minority Interest | - | 1.04 | 3.14 | -2.88 | 1.32 | 1.1 | Upgrade
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| Shareholders' Equity | 753.15 | 761.67 | 750.26 | 543.16 | 461.39 | 472.11 | Upgrade
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| Total Liabilities & Equity | - | 1,573 | 1,223 | 1,325 | 1,038 | 1,331 | Upgrade
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| Total Debt | 400 | 337.77 | 165.7 | 265.36 | 232.9 | 218.69 | Upgrade
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| Net Cash (Debt) | -234.61 | -86.57 | 95.3 | -171.98 | -193.5 | -212.22 | Upgrade
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| Net Cash Per Share | -14.50 | -5.37 | 6.30 | -12.02 | -13.53 | -14.83 | Upgrade
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| Filing Date Shares Outstanding | 16.16 | 16.13 | 16.13 | 14.31 | 14.31 | 14.31 | Upgrade
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| Total Common Shares Outstanding | 16.16 | 16.13 | 16.13 | 14.31 | 14.31 | 14.31 | Upgrade
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| Working Capital | - | 467.64 | 623.57 | 482.58 | 410.07 | 388.88 | Upgrade
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| Book Value Per Share | 47.93 | 47.17 | 46.33 | 38.17 | 32.16 | 32.92 | Upgrade
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| Tangible Book Value | 740.77 | 749.21 | 740.76 | 545.89 | 458.56 | 469.7 | Upgrade
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| Tangible Book Value Per Share | 47.11 | 46.46 | 45.93 | 38.16 | 32.05 | 32.83 | Upgrade
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| Buildings | - | 114.2 | 83.05 | 69.57 | 69.57 | 69.57 | Upgrade
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| Machinery | - | 142.11 | 98.24 | 68.32 | 42.12 | 36.53 | Upgrade
|
| Construction In Progress | - | 35 | - | - | - | - | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.