Total Transport Systems Ltd
NSE: TOTAL BSE: 538444
₹49
(-3.26%)
Sun, 05 Apr 2026, 03:58 am
Market Cap790.22M
PE Ratio5.97
Dividend1.03
Transportation
Air Freight/Couriers
24.5KTotal Transport Systems Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -16.82M | -21.37M | -23.04M | -19.50M | -30.40M | -39.50M | -39.33M |
| Pretax equity in earnings | 0 | — | — | — | 0 | — | — |
| Equity in earnings | -24.86K | -785.97K | -677.51K | -464.00K | 0 | -763.00K | 1.50M |
| Total assets | 824.30M | 1.33B | 1.04B | 1.33B | 1.22B | 1.58B | 1.74B |
| Total current assets | 697.28M | 1.21B | 901.31M | 1.19B | 1.04B | 1.20B | 1.27B |
| Cash and short term investments | 29.38M | 6.47M | 39.40M | 93.39M | 261.00M | 251.27M | 177.26M |
| Cash & equivalents | 28.45M | 3.81M | 35.07M | 61.05M | 109.68M | 41.53M | 36.86M |
| Short term investments | 935.00K | 2.66M | 4.33M | 32.33M | 151.32M | 209.74M | 140.40M |
| Total receivables, net | 638.34M | 1.13B | 795.31M | 1.03B | 705.59M | 912.31M | 997.82M |
| Accounts receivable - trade, net | 629.83M | 1.13B | 781.79M | 1.02B | 694.75M | 856.78M | 995.28M |
| Other receivables | 8.51M | 5.03M | 13.52M | 7.75M | 10.84M | 55.53M | 2.54M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 29.56M | 70.08M | 66.61M | 63.72M | 73.99M | 25.13M | 21.86M |
| Total non-current assets | 127.02M | 121.19M | 137.47M | 138.63M | 182.59M | 377.20M | 469.66M |
| Long term investments | 8.27M | 20.02M | 39.92M | 30.55M | 39.61M | 34.58M | 80.75M |
| Note receivable - long term | 7.40M | 18.30M | 38.78M | 26.72M | 23.23M | 868.00K | 770.00K |
| Investments in unconsolidated subsidiaries | 425.14K | 1.14M | 463.87K | 0 | 0 | 0 | 740.00K |
| Other investments | 442.97K | 589.45K | 679.50K | 3.83M | 16.38M | 33.71M | 79.24M |
| Net property/plant/equipment | 93.21M | 82.48M | 80.50M | 94.95M | 120.94M | 218.89M | 213.43M |
| Gross property/plant/equipment | 105.37M | 106.09M | 111.69M | 137.88M | 181.80M | 294.05M | 319.08M |
| Deferred tax assets | 9.12M | 9.66M | 11.46M | 12.12M | 15.69M | 28.45M | 70.59M |
| Net intangible assets | 1.31M | 1.31M | 1.51M | 150.00K | 6.35M | 11.42M | 13.79M |
| Goodwill, net | 0 | 0 | 0 | 0 | 733.00K | 733.00K | 733.00K |
| Other intangibles, net | 1.31M | 1.31M | 1.51M | 150.00K | 5.62M | 10.69M | 13.05M |
| Other long term assets, total | 15.10M | 7.71M | 4.07M | 0 | 0 | 83.86M | 91.11M |
| Short term debt | 175.45M | 215.33M | 189.80M | 233.96M | 162.78M | 322.85M | 363.86M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 782.00K | 62.00K | 1.14M | 5.54M |
| Short term debt excl. current portion of LT debt | 175.45M | 215.33M | 189.80M | 233.17M | 162.72M | 321.71M | 358.32M |
| Accounts payable | 143.01M | 498.89M | 213.35M | 326.19M | 195.09M | 312.75M | 326.31M |
| Income tax payable | 25.57M | — | — | — | — | — | — |
| Long term debt | 7.05M | 3.36M | 43.10M | 31.41M | 2.92M | 14.92M | 23.70M |
| Long term debt excl. lease liabilities | 7.05M | 3.36M | 43.10M | 31.41M | 2.92M | 14.92M | 23.70M |
| Total equity | 455.35M | 472.11M | 461.39M | 543.16M | 750.26M | 761.67M | 834.52M |
| Shareholders' equity | 454.46M | 471.01M | 460.07M | 546.04M | 747.11M | 760.63M | 834.75M |
| Common equity, total | 454.46M | 471.01M | 460.07M | 546.04M | 747.11M | 760.63M | 834.75M |
| Other common equity | 341.06K | 454.36K | 997.53K | 269.57M | 1.64M | 1.73M | 20.00K |
| Total debt | 182.50M | 218.69M | 232.90M | 265.36M | 165.70M | 337.77M | 387.56M |
| Net debt | 153.12M | 212.22M | 193.50M | 171.98M | -95.30M | 86.50M | 210.31M |
| Change in accounts receivable | -142.00M | -499.67M | 347.71M | -240.21M | 327.25M | -186.43M | -176.16M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 25.32M | 355.88M | -285.55M | 112.84M | -178.65M | 119.06M | 16.33M |
| Change in other assets/liabilities | 6.83M | 95.93M | -26.61M | 49.89M | -45.24M | 3.60M | 2.35M |
| Sale of fixed assets & businesses | 7.31K | 297.00K | 0 | 560.00K | 114.00K | 347.00K | 55.00K |
| Purchase/sale of investments, net | -450.00K | -1.50M | 0 | 0 | -131.37M | -56.32M | 31.34M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | — | 31.34M |
| Purchase of investments | -450.00K | -1.50M | 0 | 0 | -131.37M | -56.32M | 0 |
| Other investing cash flow items, total | -1.33M | -11.12M | -74.59K | 5.76M | -1.52M | 0 | 0 |
| Issuance/retirement of debt, net | -20.78M | -13.99M | 39.32M | 3.97M | -99.28M | 169.65M | 31.11M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | -42.70M | 11.68M | -7.49M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | -56.58M | 157.97M | 38.60M |
| Issuance/retirement of other debt | -20.78M | -13.99M | 39.32M | 3.97M | -24.16M | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -12.10M | 0 | -8.06M |
| Other financing cash flow items, total | 0 | 0 | 0 | -10.73M | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800