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Transport Trade Services SA

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: ROYCRRK66RD8
RON
4.38
0.07 (1.62%)

Jun 06

BSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
921.52
954.54
701.78
556.18
Shareholder's Funds
921.52
954.54
701.78
556.18
Minority Interest
133.56
132.42
116.62
106.35
Long-Term Borrowings
110.50
111.15
67.77
68.13
Secured Loans
110.50
111.15
67.77
68.13
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.65
16.22
9.30
9.39
Other Long Term Liabilities
25.17
17.32
9.56
9.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
79.20
92.02
50.44
36.59
Current Liabilities
Trade Payables
31.55
34.37
42.21
23.88
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
123.95
135.28
120.86
97.85
Total Liabilities
1,276.04
1,339.40
1,005.01
796.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,231.67
1,236.78
900.72
794.90
Less: Accumulated Depreciation
243.43
313.63
234.50
163.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
988.24
923.15
666.23
631.86
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
13.65
12.98
9.17
11.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,035.41
969.77
680.62
648.68
Current Assets Loans & Advances
Current Investments
0.00
35.91
0.00
0.00
Inventories
25.64
34.67
39.74
30.98
Sundry Debtors
59.61
61.61
92.25
45.75
Cash and Bank
129.24
193.72
146.03
58.90
Other Current Assets
224.40
363.76
298.63
142.11
Short Term Loans and Advances
9.90
37.86
20.61
6.49
Total Current Assets
240.63
369.64
324.38
148.30
Net Current Assets (Including Current Investments)
116.68
234.35
203.52
50.45
Total Current Assets Excluding Current Investments
240.63
369.64
324.38
148.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,276.04
1,339.40
1,005.01
796.97
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
110.50
111.15
67.77
68.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Transport Trade Services SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(RON)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
921.52
0
921.52
0.00%
Shareholder's Funds
921.52
0
921.52
0.00%
Minority Interest
133.56
0
133.56
0.00%
Long-Term Borrowings
110.50
0
110.50
0.00%
Secured Loans
110.50
0
110.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.65
0
19.65
0.00%
Other Long Term Liabilities
25.17
0
25.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
79.20
0
79.20
0.00%
Current Liabilities
Trade Payables
31.55
0
31.55
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
123.95
0
123.95
0.00%
Total Liabilities
1,276.04
0
1,276.04
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,231.67
0
1,231.67
0.00%
Less: Accumulated Depreciation
243.43
0
243.43
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
988.24
0
988.24
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
13.65
0
13.65
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,035.41
0
1,035.41
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
25.64
0
25.64
0.00%
Sundry Debtors
59.61
0
59.61
0.00%
Cash and Bank
129.24
0
129.24
0.00%
Other Current Assets
224.40
0
224.40
0.00%
Short Term Loans and Advances
9.90
0
9.90
0.00%
Total Current Assets
240.63
0
240.63
0.00%
Net Current Assets (Including Current Investments)
116.68
0
116.68
0.00%
Total Current Assets Excluding Current Investments
240.63
0
240.63
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,276.04
0
1,276.04
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
110.50
0
110.50
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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