Total Transport Systems Limited (TOTAL.NS) - Quarterly Balance Statement

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TOTAL.NS
Financials

72.17 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	223.714	-287.302	45.765	-261.002	109.683	217.212	61.839	-93.386	61.052	65.042	51.47	-39.397	35.067	23.779	13.754	-6.468	3.81	28.699	-29.384	29.384	28.449	27.888	-28.456	28.456	38.159	23.537
Short Term Investments Numbers are in millions	27.559	574.604	254.946	522.004	151.319	84.51	62.838	186.772	32.334	14.604	10.096	78.794	4.33	3.243	3.73	12.935	2.658	0	58.767	0.935	0.935	0	56.912	18.495	0	0
Cash and Short Term Investments Numbers are in millions	251.273	287.302	300.711	261.002	261.002	301.722	124.677	93.386	93.386	79.646	61.566	39.397	39.397	27.022	17.484	6.468	6.468	28.699	29.384	29.384	29.384	27.888	28.456	28.456	38.159	23.537
Net Receivables Numbers are in millions	856.78	0	864.14	0	694.746	825.233	0	0	1,029.754	0	0	0	781.791	0	746.207	0	1,129.498	972.469	0	629.827	629.827	0	0	0	0	0
Inventory Numbers are in millions	55.528	0	0	0	0	0	0	0	-1,017.046	0	-893.319	0	0	-729.873	0	0	-1,129.498	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	36.042	0	152.078	0	84.829	67.686	1,037.406	0	1,093.478	993.457	967.173	0	863.67	822.635	94.21	0	75.108	67.391	0	667.896	38.069	636.099	0	524.272	522.494	468.019
Total Current Assets Numbers are in millions	1,199.623	287.302	1,303.52	261.002	1,040.577	1,194.641	1,162.083	93.386	1,186.864	1,073.103	1,028.739	39.397	901.313	849.657	857.901	6.468	1,211.073	1,068.559	29.384	738.46	697.28	663.987	28.456	595.528	560.653	425.146
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	218.891	0	166.429	0	120.943	117.501	110.674	0	95.819	98	83.272	0	80.503	79.136	78.395	0	82.485	88.404	0	93.212	93.212	90.746	0	85.643	78.803	98.491
Goodwill Numbers are in millions	0.733	0	26.79	0	26.79	26.79	0.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.69	0	10.815	0	5.617	0.802	0.125	0	0.15	0.163	0.175	0	1.315	1.315	1.315	0	1.315	1.315	0	1.315	1.315	1.315	0	1.315	0	0
Goodwill and Intangible Assets Numbers are in millions	11.423	0	37.605	0	32.407	27.592	0.858	0	0.15	0.163	0.175	0	1.315	1.315	1.315	0	1.315	1.315	0	1.315	1.315	1.315	0	1.315	0	0
Long Term Investments Numbers are in millions	33.711	0	-224.277	0	39.608	43.993	10.37	0	-41.215	-12.907	-9.213	0	-3.186	-1.794	-2.112	0	-0.929	0.84	0	0.868	0.868	0	0	-18.065	0	0
Tax Assets Numbers are in millions	-0	0	17.398	0	15.705	12.809	11.078	0	11.345	10.723	9.587	0	10.788	8.016	7.478	0	8.769	4.219	0	7.784	0	6.172	0	8.397	7.637	9.278
Other Non-Current Assets Numbers are in millions	109.52	-287.302	368.437	-261.002	0	-0	27.092	-93.386	71.766	52.777	53.05	-39.397	47.172	32.637	28.257	-6.468	28.665	13.684	-29.384	7.385	30.285	8.46	-28.456	24.563	6.6	3.756
Total Non-Current Assets Numbers are in millions	373.545	-287.302	365.592	-261.002	208.663	201.895	160.072	-93.386	137.865	148.756	136.871	-39.397	136.591	119.31	113.333	-6.468	120.304	108.462	-29.384	110.564	125.68	106.692	-28.456	101.853	93.04	111.525
Total Assets Numbers are in millions	1,573.168	0	1,669.112	0	1,249.24	1,396.536	1,322.154	0	1,324.726	1,221.857	1,165.61	0	1,038.104	968.969	971.233	0	1,331.377	1,177	0	849.024	822.96	770.679	0	697.38	653.692	536.67
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	312.753	0	440.335	0	147.537	181.576	255.732	0	326.187	275.805	185.432	0	213.345	186.167	152.127	0	498.893	368.955	0	143.01	143.01	84.702	0	117.692	88.548	174.328
Short Term Debt Numbers are in millions	322.852	0	276.074	0	162.715	229.014	224.904	0	233.955	178.586	221.955	0	189.8	222.135	221.74	0	215.327	205.105	0	175.45	175.45	130.063	0	127.933	77.636	150.341
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	36.551	0	0	0	0	0	95.891	0	0	100.742	118.383	0	86.41	62.65	88.229	0	100.432	57.35	0	38.306	0	76.556	0	29.54	0.008	7.22
Other Current Liabilities Numbers are in millions	59.823	0	80.809	0	101.509	126.004	-38.112	0	144.147	44.87	158.463	0	86.46	75.672	29.033	0	107.969	27.507	0	41.595	15.518	22.786	0	31.649	117.833	79.669
Total Current Liabilities Numbers are in millions	731.979	0	797.218	0	411.761	536.594	634.306	0	704.289	600.002	565.85	0	492.995	483.974	491.128	0	822.189	658.917	0	360.055	333.979	314.107	0	277.274	284.025	337.928
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.921	0	16.769	0	2.922	6.801	46.202	0	31.409	52.488	48.422	0	43.099	2.117	2.271	0	3.359	6.861	0	7.05	7.05	8.749	0	11.835	16.759	27.456
Deferred Revenue Non-Current Numbers are in millions	-3.657	0	0	0	0.368	0	0	0	-0.773	0	0	0	-0.675	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.657	0	0	0	0.312	0	0	0	0.773	0	0	0	0.675	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	60.937	0	67.571	0	57.564	49.713	47.614	0	45.866	41.951	42.218	0	40.618	33.578	34.041	0	33.717	25.945	0	26.58	26.58	28.278	0	29.059	28.343	29.563
Total Non-Current Liabilities Numbers are in millions	79.515	0	84.34	0	61.166	56.514	93.816	0	77.275	94.44	90.64	0	83.717	35.695	36.313	0	37.076	32.806	0	33.63	33.63	37.026	0	40.895	45.102	57.019
Total Liabilities Numbers are in millions	811.494	0	881.558	0	472.927	593.108	728.122	0	781.564	694.442	656.49	0	576.712	519.669	527.441	0	859.265	691.723	0	393.686	367.609	351.133	0	318.169	329.127	394.948
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	161.27	0	161.27	0	161.27	161.27	143.06	0	143.06	143.06	143.06	0	143.06	143.06	143.06	0	143.06	143.06	0	143.06	143.06	143.06	0	143.06	143.06	50
Retained Earnings Numbers are in millions	281.428	0	0	0	294.053	0	0	0	268.341	0	0	0	183.192	0	0	0	194.675	0	0	178.235	178.236	0	0	102.326	0	65.728
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.727	784.182	622.912	773.17	1.639	640.719	456.008	546.042	269.573	382.893	364.658	460.073	0.998	143.06	299.594	471.013	0.454	341.161	454.448	0.341	0.341	0	378.553	0	0	0
Other Total Stockholders Equity Numbers are in millions	316.207	3.372	0	3.144	316.206	0	0	-2.88	133.148	0	0	1.319	132.824	0	0	1.099	133.278	0	0.89	133.152	132.824	275.994	0.659	133.167	180.863	7.949
Total Shareholders Equity Numbers are in millions	760.632	787.554	784.182	776.314	773.169	801.989	599.068	543.162	546.042	525.953	507.718	461.392	460.073	448.042	442.654	472.112	471.013	484.221	455.338	454.448	454.461	419.054	379.212	378.553	323.923	123.677
Total Equity Numbers are in millions	761.674	787.554	787.554	776.314	776.313	803.428	594.032	543.162	543.162	527.415	509.12	461.392	461.392	449.3	443.792	472.112	472.112	485.277	455.338	455.338	455.351	419.546	379.212	379.212	324.565	141.722
Total Liabilities & Shareholders Equity Numbers are in millions	1,573.168	787.554	1,669.112	776.314	1,249.24	1,396.536	1,322.154	543.162	1,324.726	1,221.857	1,165.61	461.392	1,038.104	968.969	971.233	472.112	1,331.377	1,177	455.338	849.024	822.96	770.679	379.212	697.38	653.692	536.67

Total Transport Systems Limited

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