Total Transport Systems Limited
NSE:TOTAL.NS
79.42 (INR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 223.714 | 109.683 | 61.052 | 35.067 | 3.81 | 29.384 | 28.456 | 23.537 | 117.388 | 97.875 | 40.043 | 33.162 |
| Kortetermijnbeleggingen
| 27.559 | 168.353 | 32.334 | 4.33 | 2.658 | 0.935 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 251.273 | 278.036 | 93.386 | 39.397 | 6.468 | 29.384 | 28.456 | 23.537 | 117.388 | 97.875 | 40.043 | 33.162 |
| Nettovorderingen
| 859.466 | 705.589 | 1,029.754 | 795.311 | 1,134.524 | 638.336 | 487.574 | 324.98 | 278.333 | 427.845 | 324.417 | 231.576 |
| Voorraad
| 0 | -17.034 | -1,017.046 | 0 | -1,134.524 | 0 | -487.574 | -324.98 | -278.333 | 0 | -324.417 | -231.576 |
| Overige vlottende activa
| 88.884 | 73.986 | 1,080.77 | 861.916 | 1,204.605 | 709.076 | 567.071 | 401.609 | 342.186 | 492.509 | 370.229 | 281.107 |
| Totaal vlottende activa
| 1,199.623 | 1,040.577 | 1,186.864 | 901.313 | 1,211.073 | 738.46 | 595.528 | 425.146 | 459.574 | 590.384 | 410.272 | 314.269 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 218.891 | 120.943 | 95.819 | 80.503 | 82.485 | 93.212 | 85.643 | 98.491 | 107.504 | 127.617 | 151.11 | 164.878 |
| Goodwill
| 0.733 | 26.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.69 | 5.617 | 0.15 | 1.315 | 1.315 | 1.315 | 1.315 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 11.423 | 32.407 | 0.15 | 1.315 | 1.315 | 1.315 | 1.315 | -0.102 | -0.102 | -0.102 | 0 | 0 |
| Langetermijnbeleggingen
| 39.22 | 16.38 | 3.827 | 1.144 | 1.729 | 8.266 | 0.431 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 |
| Belastingvorderingen
| 24.793 | 15.393 | 11.345 | 10.788 | 8.769 | 7.784 | 8.397 | 9.278 | 6.108 | 4.463 | 0 | 0 |
| Overige niet-vlottende activa
| 79.218 | 23.229 | 26.724 | 42.842 | 26.007 | -0.012 | 6.068 | 3.756 | 4.359 | 11.875 | 12.029 | 11.458 |
| Totaal niet-vlottende activa
| 373.545 | 208.352 | 137.865 | 136.591 | 120.304 | 110.564 | 101.853 | 111.525 | 117.971 | 143.955 | 163.241 | 176.438 |
| Totaal activa
| 1,573.168 | 1,248.927 | 1,324.725 | 1,038.104 | 1,331.377 | 849.024 | 697.38 | 536.67 | 577.545 | 734.338 | 573.511 | 490.707 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 312.753 | 147.537 | 326.187 | 213.346 | 498.893 | 143.01 | 117.692 | 174.328 | 309.706 | 285.087 | 174.179 | 137.089 |
| Kortlopende schulden
| 322.852 | 162.808 | 233.954 | 189.8 | 215.327 | 175.45 | 127.933 | 150.341 | 102.74 | 120.147 | 124.226 | 124.643 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 25.572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 36.551 | 47.555 | 125.839 | 86.41 | 100.432 | 38.306 | 29.54 | 7.22 | 6.533 | 6.947 | 3.039 | 1.05 |
| Overige kortlopende verplichtingen
| -252.93 | -93.677 | -307.878 | -209.907 | -491.356 | -165.294 | -115.583 | -168.289 | -287.67 | -264.002 | -143.614 | -101.748 |
| Totaal kortlopende verplichtingen
| 731.979 | 411.76 | 704.289 | 492.995 | 822.189 | 360.055 | 277.274 | 337.928 | 441.015 | 433.266 | 332.009 | 298.123 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 13.207 | 2.922 | 31.409 | 43.099 | 3.359 | 7.05 | 11.835 | 27.456 | 32.223 | 36.332 | 22.745 | 35.234 |
| Uitgestelde opbrengsten niet-vlottend
| -3.657 | -0.312 | -0.773 | -0.675 | 36.189 | -1.338 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.657 | 0.312 | 0.773 | 0.675 | 0.887 | 1.338 | 0 | 0 | 0 | 0 | -1.266 | -1.392 |
| Overige niet-vlottende verplichtingen
| 66.308 | 57.931 | 45.866 | 40.617 | -3.359 | 26.58 | 29.059 | 29.563 | 23.222 | 20.481 | 9.928 | 6.928 |
| Totaal niet-vlottende verplichtingen
| 79.515 | 60.853 | 77.275 | 83.717 | 37.076 | 33.63 | 40.895 | 57.019 | 55.445 | 56.813 | 31.407 | 40.77 |
| Totaal passiva
| 811.494 | 472.613 | 781.564 | 576.712 | 859.265 | 393.686 | 318.169 | 394.948 | 496.459 | 490.078 | 363.415 | 338.894 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 771.531 | 0 | 0 | 470.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 161.27 | 161.27 | 143.06 | 143.06 | 143.06 | 143.06 | 143.06 | 50 | 50 | 50 | 5 | 5 |
| Ingehouden winsten
| 281.428 | 294.054 | 268.341 | 183.192 | 194.675 | 178.235 | 102.326 | 65.728 | 7.98 | 162.853 | 149.802 | 55.498 |
| Overige gereserveerde algehele resultaten
| 599.362 | 1.639 | 269.573 | 0.998 | 0.454 | 0.341 | 0.343 | 0.345 | 0.345 | 0.345 | 0.025 | 0.025 |
| Overige totale aandeelhoudersvermogen
| -281.428 | -455.324 | -134.932 | 132.824 | -337.735 | 132.812 | 132.824 | 7.604 | 7.604 | 7.604 | 7.604 | 7.604 |
| Totaal eigen vermogen van aandeelhouders
| 760.632 | 773.17 | 546.042 | 460.073 | 471.013 | 454.448 | 378.553 | 123.677 | 65.929 | 220.802 | 162.431 | 68.127 |
| Totaal eigen vermogen
| 761.674 | 776.314 | 543.162 | 461.392 | 472.112 | 455.338 | 379.212 | 141.722 | 81.086 | 244.26 | 210.096 | 151.813 |
| Totaal passiva en aandeelhoudersvermogen
| 1,573.168 | 1,248.927 | 1,327.606 | 1,038.104 | 1,331.377 | 849.024 | 697.38 | 536.67 | 577.545 | 734.338 | 573.511 | 490.707 |