Total Transport Systems Limited (TOTAL.NS)

INR 76.9

(-1.4%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.57 Billion 1.24 Billion 1.32 Billion 1.03 Billion 1.33 Billion 849.02 Million
Total Current Assets 1.19 Billion 1.04 Billion 1.18 Billion 901.31 Million 1.21 Billion 738.45 Million
Cash And Short Term Investments 251.27 Million 278.03 Million 93.38 Million 39.39 Million 6.46 Million 29.38 Million
Cash and Cash Equivalents 223.71 Million 109.68 Million 61.05 Million 35.06 Million 3.8 Million 29.38 Million
Short Term Investments 27.55 Million 168.35 Million 32.33 Million 4.32 Million 2.65 Million 935 Thousand
Net Receivables 859.46 Million 705.58 Million 1.02 Billion 795.31 Million 1.13 Billion 638.33 Million
Inventory - -17.03 Million -1.01 Billion 1.00 -1.13 Billion 1.00
Other Current Assets 88.88 Million 73.98 Million 1.08 Billion 861.91 Million 1.2 Billion 709.07 Million
Total Non-Current Assets 373.54 Million 208.35 Million 137.86 Million 136.59 Million 120.3 Million 110.56 Million
Net PPE 218.89 Million 120.94 Million 95.81 Million 80.5 Million 82.48 Million 93.21 Million
Good Will And Intangible Assets 11.42 Million 32.4 Million 150 Thousand 1.31 Million 1.31 Million 1.31 Million
Good Will 733 Thousand 26.79 Million - - - -
Intangible Assets 10.69 Million 5.61 Million 150 Thousand 1.31 Million 1.31 Million 1.31 Million
Long-Term Investments 39.22 Million 16.37 Million 3.82 Million 1.14 Million 1.72 Million 8.26 Million
Tax Assets 24.79 Million 15.39 Million 11.34 Million 10.78 Million 8.76 Million 7.78 Million
Other Non Current Assets 79.21 Million 23.22 Million 26.72 Million 42.84 Million 26 Million -12.41 Thousand
Other Assets 1.00 -2000.00 -4000.00 200 Thousand - -
Total Liabilities 811.49 Million 472.61 Million 781.56 Million 576.71 Million 859.26 Million 393.68 Million
Total Current Liabilities 731.97 Million 411.76 Million 704.28 Million 492.99 Million 822.18 Million 360.05 Million
Account Payables 312.75 Million 147.53 Million 326.18 Million 213.34 Million 498.89 Million 143.01 Million
Tax Payables - - - - - 25.57 Million
Short Term Debt 322.85 Million 162.8 Million 233.95 Million 189.8 Million 215.32 Million 175.45 Million
Deferred Revenue 36.55 Million 47.55 Million 125.83 Million 86.4 Million 100.43 Million 38.3 Million
Other Current Liabilities 59.82 Million 53.86 Million 18.3 Million 3.43 Million 7.53 Million 3.28 Million
Total Non Current Liabilities 79.51 Million 60.85 Million 77.27 Million 83.71 Million 37.07 Million 33.63 Million
Long-Term Debt 13.2 Million 2.92 Million 31.4 Million 43.09 Million 3.35 Million 7.04 Million
Deferred Revenue Non Current -3.65 Million -312 Thousand -773 Thousand -674.79 Thousand 36.18 Million -1.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 66.3 Million 57.93 Million 45.86 Million 40.61 Million -3.35 Million 26.58 Million
Other Liabilities 1.00 - - - - -
Total Equity 761.67 Million 776.31 Million 543.16 Million 461.39 Million 472.11 Million 455.33 Million
Stock Holders Equity 760.63 Million 773.17 Million 546.04 Million 460.07 Million 471.01 Million 454.44 Million
Common Stock 161.27 Million 161.27 Million 143.06 Million 143.06 Million 143.06 Million 143.06 Million
Retained Earnings 281.42 Million 294.05 Million 268.34 Million 183.19 Million 194.67 Million 178.23 Million
Accumulated other comprehensive income 599.36 Million 1.63 Million 269.57 Million 997.53 Thousand 454.35 Thousand 341.06 Thousand
Common Stock Equity 760.63 Million 773.17 Million 546.04 Million 460.07 Million 471.01 Million 454.44 Million
Capital Lease Obligation 1.71 Million 430 Thousand 782 Thousand - - -
Total Investments 66.77 Million 16.38 Million 3.82 Million 1.14 Million 1.72 Million 855.69 Thousand
Total Debt 337.77 Million 165.73 Million 265.36 Million 232.89 Million 218.68 Million 182.5 Million
Net Debt 114.05 Million 56.04 Million 204.31 Million 197.83 Million 214.87 Million 153.11 Million

Balance Sheet Charts