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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

16.13

14.31

14.31

14.31

14.31

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

76.91

47.17

37.19

35.45

32.03

Loan funds

Secured loans

14.49

26.21

23.29

21.87

18.70

Unsecured loans

-

-

-

-

-

Total

107.52

87.69

74.79

71.63

65.04

Uses of funds

Fixed assets

Gross block

15.89

12.83

10.51

10.58

20.06

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.37

3.94

3.04

2.35

10.76

Net block

10.52

8.89

7.47

8.23

9.30

Capital work-in-progress

0.49

-

-

0.13

0.13

Investments

7.86

3.36

0.44

0.43

0.27

Net current assets

Current assets, loans & advances

108.28

120.99

93.02

109.78

75.41

Less : current liabilities & provisions

19.61

45.54

26.14

46.95

20.07

Total net current assets

88.66

75.45

66.88

62.83

55.34

Miscellaneous expenses not written

-

-

-

-

-

Total

107.52

87.69

74.79

71.63

65.04

Notes:

Book value of unquoted investments

1.64

0.38

0.07

0.06

0.27

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

13.83

12.24

11.94

7.36

2.13

Number of equity sharesoutstanding (Lacs)

161.27

143.06

143.06

143.06

143.06