TOTAL — Total Transport Systems Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹1.61bn
- IN₹1.61bn
- IN₹5.90bn
- 28
- 36
- 24
- 14
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PRESS | PRESS | PRESS | ARS | ARS |
Standards: | — | — | — | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 27.9 | 6.47 | 39.4 | 106 | 278 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 707 | 1,205 | 862 | 1,081 | 763 |
Total Other Current Assets | |||||
Total Current Assets | 735 | 1,211 | 901 | 1,187 | 1,041 |
Net Property, Plant And Equipment | 93 | 82.5 | 80.5 | 95.8 | 121 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 851 | 1,331 | 1,038 | 1,325 | 1,249 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 350 | 822 | 493 | 704 | 412 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 388 | 860 | 578 | 779 | 476 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 463 | 471 | 460 | 546 | 773 |
Total Liabilities & Shareholders' Equity | 851 | 1,331 | 1,038 | 1,325 | 1,249 |
Total Common Shares Outstanding |