Total Transport Systems Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

16.13

16.13

16.13

14.31

14.31

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

92.99

83.10

76.91

47.17

37.19

Loan funds

Secured loans

28.63

27.58

14.49

26.21

23.29

Unsecured loans

-

-

-

-

-

Total

137.74

126.80

107.52

87.69

74.79

Uses of funds

Fixed assets

Gross block

25.12

22.99

15.89

12.83

10.51

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

9.11

6.32

5.37

3.94

3.04

Net block

16.00

16.67

10.52

8.89

7.47

Capital work-in-progress

4.64

4.51

0.49

-

-

Investments

36.13

18.82

7.86

3.36

0.44

Net current assets

Current assets, loans & advances

117.14

121.25

108.28

120.99

93.02

Less : current liabilities & provisions

36.17

34.44

19.61

45.54

26.14

Total net current assets

80.97

86.81

88.66

75.45

66.88

Miscellaneous expenses not written

-

-

-

-

-

Total

137.74

126.80

107.52

87.69

74.79

Notes:

Book value of unquoted investments

5.88

3.37

1.64

0.38

0.07

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.40

12.63

13.83

12.24

11.94

Number of equity sharesoutstanding (Lacs)

161.27

161.27

161.27

143.06

143.06