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BSE Code : 538444 | NSE Symbol : TOTAL | ISIN : INE336X01012 | Industry : Logistics |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	17.68	11.00	8.89	7.47	8.36
Property, Plant and Equipments	16.52	10.50	8.80	7.34	8.23
Right-of-Use Assets	0.15	0.01	0.09	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	1.01	0.49	0.00	0.13	0.13
Capital Work in Progress	3.50	0.00	0.00	0.00	0.00
Non-current Investments	16.06	6.88	2.76	0.44	0.43
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	12.69	5.24	2.37	0.37	0.37
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3.37	1.64	0.38	0.07	0.06
Long-term Loans and Advances	23.74	21.66	11.40	9.20	5.86
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	23.74	21.66	11.40	9.20	5.86
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	17.11	21.66	11.40	8.79	5.08
Others Financial Assets - Long-term	0.55	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	6.08	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.41	0.77
Deferred Tax Assets	2.23	1.41	1.08	1.08	0.88
Total Non Current Assets	63.21	40.95	24.12	18.19	15.53
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2.76	0.98	0.60	0.00	0.00
Cash and Cash Equivalents	19.25	21.26	8.07	1.94	0.40
Cash and Cash Equivalents	3.57	9.51	5.60	1.66	0.19
Bank Balances Other Than Cash and Cash Equivalents	15.68	11.75	2.47	0.28	0.21
Trade Receivables	73.33	59.41	95.85	73.89	96.39
Short-term Loans and Advances	1.83	1.09	1.19	0.94	0.32
Other Current Assets	0.87	3.45	3.40	5.97	5.94
Short-term Loans and Advances and Other Current Assets	2.70	4.54	4.59	6.91	6.26
Loans - Short-term	0.14	0.42	0.51	0.29	0.32
Others Financial Assets - Short-term	0.56	0.67	0.68	0.65	0.00
Current Tax Assets - Short-term	0.00	3.45	3.40	5.97	5.94
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1.99	0.00	0.00	0.00	0.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	98.03	86.19	109.11	82.73	103.05
TOTAL ASSETS	161.24	127.14	133.23	100.93	118.58
Current Liabilities:
Short term Borrowings	26.30	14.31	23.22	18.98	21.53
Lease Liabilities (Current)	0.07	0.01	0.08	0.00	0.00
Trade Payables	23.19	10.34	28.23	14.34	34.71
Other Current Liabilities	4.00	3.66	3.49	1.80	3.94
Others Financial Liabilities - Short-term	2.43	2.07	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.57	1.58	3.49	1.80	3.94
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.06	0.52	9.28	5.99	4.94
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.06	0.52	9.28	5.99	4.94
Total Current Liabilities	54.62	28.83	64.29	41.11	65.13
Net Current Asset	43.41	57.35	44.82	41.62	37.92
Non-Current Liabilities:
Long term Borrowings	1.28	0.18	2.98	4.31	0.34
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.28	0.18	2.98	4.31	0.34
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.09	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	6.03	5.09	4.47	4.00	3.35
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.03	5.09	4.47	4.00	3.35
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	7.40	5.27	7.46	8.31	3.69
Shareholders’ Funds:
Share Capital	16.13	16.13	14.31	14.31	14.31
Equity Capital	16.13	16.13	14.31	14.31	14.31
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	83.10	76.91	47.17	37.19	35.45
Reserves and Surplus	83.10	76.91	47.17	37.19	35.45
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	99.23	93.03	61.48	51.50	49.76
Total Equity	99.23	93.03	61.48	51.50	49.76
TOTAL EQUITY AND LIABILITIES	161.24	127.14	133.23	100.93	118.58
Contingent Liabilities and Commitments (to the Extent Not Provided for)	12.63	13.31	12.24	11.94	7.52
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,70,00,000.00	1,70,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	17.00	17.00	15.00	15.00	15.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,61,26,973.00	1,61,26,973.00	1,43,06,000.00	1,43,06,000.00	1,43,06,000.00
Susbcribed & fully Paid up CapItal	16.13	16.13	14.31	14.31	14.31

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Total Transport Systems Ltd

Balance Sheet