Total Transport Systems Limited
NSE:TOTAL.NS
75.44 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 223.714 | 109.683 | 61.052 | 35.067 | 3.81 | 29.384 | 28.456 | 23.537 | 117.388 | 97.875 | 40.043 | 33.162 |
| Short Term Investments
| 27.559 | 168.353 | 32.334 | 4.33 | 2.658 | 0.935 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 251.273 | 278.036 | 93.386 | 39.397 | 6.468 | 29.384 | 28.456 | 23.537 | 117.388 | 97.875 | 40.043 | 33.162 |
| Net Receivables
| 856.78 | 0 | 1,029.754 | 781.791 | 1,129.498 | 0 | 487.574 | 324.98 | 278.333 | 427.845 | 324.417 | 231.576 |
| Inventory
| 55.528 | -17.034 | -1,017.046 | 0 | -1,134.524 | 0 | -487.574 | -324.98 | -278.333 | 0 | -324.417 | -231.576 |
| Other Current Assets
| 36.042 | 779.575 | 1,093.478 | 863.67 | 75.108 | 667.896 | 524.272 | 468.019 | 63.853 | 64.664 | 45.812 | 49.531 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 10.69 | 5.617 | 0.15 | 1.315 | 1.315 | 1.315 | 1.315 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 11.423 | 32.407 | 0.15 | 1.315 | 1.315 | 1.315 | 1.315 | -0.102 | -0.102 | -0.102 | 0 | 0 |
| Long Term Investments
| 33.711 | 16.38 | 3.827 | 1.144 | 1.729 | 8.266 | 0.431 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 |
| Tax Assets
| -0 | 15.393 | 11.345 | 10.788 | 8.769 | 7.784 | 8.397 | 9.278 | 6.108 | 4.463 | 0 | 0 |
| Other Non-Current Assets
| 109.52 | 23.229 | 26.724 | 42.842 | 26.007 | -0.012 | 6.068 | 3.756 | 4.359 | 11.875 | 12.029 | 11.458 |
| Total Non-Current Assets
| 373.545 | 208.352 | 137.865 | 136.591 | 120.304 | 110.564 | 101.853 | 111.525 | 117.971 | 143.955 | 163.241 | 176.438 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 312.753 | 195.092 | 326.187 | 213.345 | 498.893 | 143.01 | 117.692 | 174.328 | 309.706 | 285.087 | 174.179 | 137.089 |
| Short Term Debt
| 322.852 | 162.777 | 233.955 | 189.8 | 215.327 | 175.45 | 127.933 | 150.341 | 102.74 | 120.147 | 124.226 | 124.643 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 25.572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 36.551 | 47.555 | 125.839 | 86.41 | 100.432 | 38.306 | 29.54 | 7.22 | 6.533 | 6.947 | 3.039 | 1.05 |
| Other Current Liabilities
| 59.823 | 53.891 | -107.531 | 86.46 | 7.537 | -10.054 | 31.649 | 79.669 | 22.035 | 21.085 | 30.565 | 35.341 |
| Total Current Liabilities
| 731.979 | 411.76 | 704.289 | 492.995 | 822.189 | 360.055 | 277.274 | 337.928 | 441.015 | 433.266 | 332.009 | 298.123 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 14.921 | 2.922 | 31.409 | 43.099 | 3.359 | 7.05 | 11.835 | 27.456 | 32.223 | 36.332 | 22.745 | 35.234 |
| Deferred Revenue Non-Current
| -3.657 | -0.312 | -0.773 | -0.675 | 36.189 | -1.338 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.657 | 0.312 | 0.773 | 0.675 | 0.887 | 1.338 | 0 | 0 | 0 | 0 | -1.266 | -1.392 |
| Other Non-Current Liabilities
| 60.937 | 57.931 | 45.866 | 40.618 | 33.717 | 26.58 | 29.059 | 29.563 | 23.222 | 20.48 | 8.662 | 5.536 |
| Total Non-Current Liabilities
| 79.515 | 60.853 | 77.275 | 83.717 | 37.076 | 33.63 | 40.895 | 57.019 | 55.445 | 56.813 | 31.407 | 40.77 |
| Total Liabilities
| 811.494 | 472.613 | 781.564 | 576.712 | 859.265 | 393.686 | 318.169 | 394.948 | 496.459 | 490.078 | 363.415 | 338.894 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 771.531 | 0 | 0 | 470.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 161.27 | 161.27 | 143.06 | 143.06 | 143.06 | 143.06 | 143.06 | 50 | 50 | 50 | 5 | 5 |
| Retained Earnings
| 281.428 | 294.054 | 268.341 | 183.192 | 194.675 | 178.235 | 102.326 | 65.728 | 7.98 | 162.853 | 149.802 | 55.498 |
| Accumulated Other Comprehensive Income/Loss
| 1.727 | 1.639 | 269.573 | 0.998 | 0.454 | 0.341 | 0.343 | 0.345 | 0.345 | 0.345 | 0.025 | 0.025 |
| Other Total Stockholders Equity
| 316.207 | 316.207 | 133.148 | 132.824 | 132.824 | 132.824 | 133.167 | -0 | 0 | 0 | 0 | 7.604 |
| Total Shareholders Equity
| 760.632 | 773.17 | 546.042 | 460.073 | 471.013 | 454.448 | 378.553 | 123.677 | 65.929 | 220.802 | 162.431 | 68.127 |
| Total Equity
| 761.674 | 776.314 | 543.162 | 461.392 | 472.112 | 455.338 | 379.212 | 141.722 | 81.086 | 244.26 | 210.096 | 151.813 |
| Total Liabilities & Shareholders Equity
| 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 |