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Total

TOTAL.NS

Tags: IN Industrials Integrated Freight & Logistics

Total Transport Systems Limited Price (TOTAL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

16,026,923

(6.0052)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Total Transport Systems Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 33.16M 40.04M 97.88M 117.39M 23.54M 28.46M 29.38M 3.81M 35.07M 61.05M 109.68M 223.71M
Short Term Investments 0.00 0.00 0.00 0.00 300.00 0.00 935.00k 2.66M 4.33M 32.33M 168.35M 27.56M
Net Receivables 231.58M 324.42M 427.85M 278.33M 324.98M 487.57M 0.00 1.13B 781.79M 1.03B 0.00 856.78M
Inventory -231,576,000.00 -324,417,000.00 1.00 -278,333,000.00 -324,979,723.00 -487,574,367.00 1.00 -1,134,524,022.00 1.00 -1,017,045,999.00 -17,034,000.00 55.53M
Other Current Assets 49.53M 45.81M 64.66M 63.85M 468.02M 524.27M 667.90M 75.11M 863.67M 1.09B 779.58M 36.04M
Total Current Assets 314.27M 410.27M 590.38M 459.57M 425.15M 595.53M 738.46M 1.21B 901.31M 1.19B 1.04B 1.20B
Non Current Assets
Property, Plant, and Equipment, Net 164.88M 151.11M 127.62M 107.50M 98.49M 85.64M 93.21M 82.48M 80.50M 95.82M 120.94M 218.89M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.79M 733.00k
Intangible Assets 0.00 0.00 0.00 0.00 0.00 1.31M 1.31M 1.31M 1.31M 150.00k 5.62M 10.69M
Long Term Investments 102.00k 102.00k 102.00k 102.00k 101.70k 430.55k 8.27M 1.73M 1.14M 3.83M 16.38M 33.71M
Tax Assets 0.00 0.00 4.46M 6.11M 9.28M 8.40M 7.78M 8.77M 10.79M 11.35M 15.39M 1.00
Other Non-Current Assets 11.46M 12.03M 11.88M 4.36M 3.76M 6.07M -12,419.00 26.01M 42.84M 26.72M 23.23M 109.52M
Total Non-Current Assets 176.44M 163.24M 143.96M 117.97M 111.53M 101.85M 110.56M 120.30M 136.59M 137.87M 208.35M 373.55M
Other Assets 0.00 -2,000.00 -1,000.00 0.00 -1,000.00 0.00 0.00 0.00 200.00k -4,000.00 -2,000.00 0.00
Total Assets 490.71M

+0%

573.51M

+17%

734.34M

+28%

577.55M

-21%

536.67M

-7%

697.38M

+30%

849.02M

+22%

1.33B

+57%

1.04B

-22%

1.32B

+28%

1.25B

-6%

1.57B

+26%

Liabilities
Current Liabilities
Account Payables 137.09M 174.18M 285.09M 309.71M 174.33M 117.69M 143.01M 498.89M 213.35M 326.19M 195.09M 312.75M
Short Term Debt 124.64M 124.23M 120.15M 102.74M 150.34M 127.93M 175.45M 215.33M 189.80M 233.96M 162.78M 322.85M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 25.57M 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 1.05M 3.04M 6.95M 6.53M 7.22M 29.54M 38.31M 100.43M 86.41M 125.84M 47.56M 36.55M
Other Current Liabilities 35.34M 30.57M 21.09M 22.04M 79.67M 31.65M -10,054,438.00 7.54M 86.46M -107,531,000.00 53.89M 59.82M
Total Current Liabilities 298.12M 332.01M 433.27M 441.02M 337.93M 277.27M 360.06M 822.19M 492.99M 704.29M 411.76M 731.98M
Non Current Liabilities
Long Term Debt 35.23M 22.75M 36.33M 32.22M 27.46M 11.84M 7.05M 3.36M 43.10M 31.41M 2.92M 14.92M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 -1,338,033.00 36.19M -674,796.00 -773,000.00 -312,000.00 0.00
Deferred Tax Liabilities Non-Current -1,392,000.00 -1,266,000.00 0.00 0.00 0.00 0.00 1.34M 887.06k 674.80k 773.00k 312.00k 0.00
Other Non-Current Liabilities 5.54M 8.66M 20.48M 23.22M 29.56M 29.06M 26.58M 33.72M 40.62M 45.87M 57.93M 64.59M
Total Non-Current Liabilities 40.77M 31.41M 56.81M 55.45M 57.02M 40.89M 33.63M 37.08M 83.72M 77.28M 60.85M 79.52M
Other Liabilities 1,000.00 -1,000.00 -1,000.00 -1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 782.00k 430.00k 2.86M
Total Liabilities 338.89M

+0%

363.42M

+7%

490.08M

+35%

496.46M

+1%

394.95M

-20%

318.17M

-19%

393.69M

+24%

859.26M

+118%

576.71M

-33%

781.56M

+36%

472.61M

-40%

811.49M

+72%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 470.56M 0.00 0.00 771.53M 0.00
Common Stock 5.00M 5.00M 50.00M 50.00M 50.00M 143.06M 143.06M 143.06M 143.06M 143.06M 161.27M 161.27M
Retained Earnings 55.50M 149.80M 162.85M 7.98M 65.73M 102.33M 178.24M 194.68M 183.19M 268.34M 294.05M 281.43M
Accumulated Other Comprehensive Income Loss 25.00k 25.00k 345.00k 345.00k 344.88k 343.06k 341.06k 454.36k 997.53k 269.57M 1.64M 1.73M
Other Total Stockholders Equity 7.60M 0.00 1.00 0.00 -159.00 133.17M 132.82M 132.82M 132.82M 133.15M 316.21M 316.21M
Total Stockholders Equity 68.13M 162.43M 220.80M 65.93M 123.68M 378.55M 454.45M 471.01M 460.07M 546.04M 773.17M 760.63M
Minority Interest 83.69M 47.67M 23.46M 15.16M 18.05M 658.54k 890.21k 1.10M 1.32M -2,880,000.00 3.14M 1.04M
Total Equity 151.81M

+0%

210.10M

+38%

244.26M

+16%

81.09M

-67%

141.72M

+75%

379.21M

+168%

455.34M

+20%

472.11M

+4%

461.39M

-2%

543.16M

+18%

776.31M

+43%

761.67M

-2%

Total Liabilities And Total Equity 490.71M

+0%

573.51M

+17%

734.34M

+28%

577.55M

-21%

536.67M

-7%

697.38M

+30%

849.02M

+22%

1.33B

+57%

1.04B

-22%

1.33B

+28%

1.25B

-6%

1.57B

+26%

Additional Metrics
Total Investments 102.00k

+0%

102.00k

+0%

102.00k

+0%

102.00k

+0%

102.00k

+0%

430.55k

+322%

855.69k

+99%

1.73M

+102%

1.14M

-34%

3.83M

+235%

16.38M

+328%

66.78M

+308%

Total Debt 159.88M

+0%

146.97M

-8%

156.48M

+6%

134.96M

-14%

177.80M

+32%

139.77M

-21%

182.50M

+31%

218.69M

+20%

232.90M

+6%

265.36M

+14%

165.73M

-38%

337.77M

+104%

Net Debt 126.72M 106.93M 58.60M 17.58M 154.26M 111.31M 153.12M 214.88M 197.83M 204.31M 56.05M 114.06M
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