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BSE

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Company Info

BALANCE SHEET

TBO Tek Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Sep 06
1836.40 -33.70 ( -1.80%)
Volume 4251
Prev. Close 1870.10
Open Price 1866.00
Today's Low / High
1814.45
     
1873.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1229.45
     
2000.00

NSE

Sep 06
1837.50 -31.80 ( -1.70%)
Volume 34053
Prev. Close 1869.30
Open Price 1878.00
Today's Low / High
1815.45
     
1878.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1231.65
     
2001.00
ISIN No INE673O01025 Market Cap. ( ₹ in Cr. ) 19953.01 P/BV 36.59 Book Value ( ₹ ) 50.21
BSE Code 544174 52 Week High/Low ( ₹ ) 2001/1232 FV/ML 1/1 P/E(X) 98.71
NSE Code TBOTEKEQ Book Closure EPS ( ₹ ) 18.62 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.0010.00
No. of Equity Shares (in Lacs)1042.401042.401042.4018.95
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital10.4210.4210.421.90
Total Share Capital10.4210.4210.421.90
     
Reserves and Surplus534.38329.86221.48202.18
Total Reserves and Surplus534.38329.86221.48202.18
Total Shareholders Funds544.81340.29231.90204.07
Minority Interest0.00-3.090.000.00
     
NON-CURRENT LIABILITIES    
Long Term Borrowings135.085.622.690.00
Deferred Tax Liabilities [Net]2.250.000.000.00
Other Long Term Liabilities118.8970.4164.8717.86
Total Non-Current Liabilities256.2276.0367.5617.86
     
CURRENT LIABILITIES    
Short Term Borrowings0.000.740.000.00
Trade Payables3603.321802.96727.34173.19
Other Current Liabilities453.09341.00244.63181.04
Total Current Liabilities4056.402144.71971.96354.23
     
Total Capital And Liabilities4857.432557.931271.43576.16
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets79.8570.8466.589.57
Intangible Assets180.4828.9422.3313.15
Capital Work-In-Progress0.000.000.170.06
Intangible Assets Under Development13.870.000.008.54
Fixed Assets274.2199.7889.0831.32
Goodwill On Consolidation88.6536.123.260.00
Non-Current Investments2.030.030.080.03
Deferred Tax Assets [Net]11.9911.856.903.74
Long Term Loans And Advances0.000.003.010.00
Other Non-Current Assets4.564.092.196.18
Total Non-Current Assets381.45151.86104.5141.27
     
     
CURRENT ASSETS    
Current Investments0.000.200.140.12
Trade Receivables3306.701566.16531.09120.21
Cash And Cash Equivalents854.08661.29504.27332.36
Short Term Loans And Advances1.341.442.171.20
OtherCurrentAssets313.86176.97129.2481.00
Total Current Assets4475.982406.061166.92534.89
     
Total Assets4857.432557.931271.43576.16
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities97.410.000.000.00
     
BONUS DETAILS    
Bonus Equity Share Capital8.538.538.530.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value2.030.030.030.03
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value0.000.200.140.12
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1042.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.42
Total Share Capital10.42
Reserves and Surplus534.38
Total Reserves and Surplus534.38
Total Shareholders Funds544.81
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings135.08
Deferred Tax Liabilities [Net]2.25
Other Long Term Liabilities118.89
Total Non-Current Liabilities256.22
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables3603.32
Other Current Liabilities453.09
Total Current Liabilities4056.40
Total Capital And Liabilities4857.43
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets79.85
Intangible Assets180.48
Capital Work-In-Progress0.00
Intangible Assets Under Development13.87
Fixed Assets274.21
Goodwill On Consolidation88.65
Non-Current Investments2.03
Deferred Tax Assets [Net]11.99
Long Term Loans And Advances0.00
Other Non-Current Assets4.56
Total Non-Current Assets381.45
CURRENT ASSETS 
Current Investments0.00
Trade Receivables3306.70
Cash And Cash Equivalents854.08
Short Term Loans And Advances1.34
OtherCurrentAssets313.86
Total Current Assets4475.98
Total Assets4857.43
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities97.41
BONUS DETAILS 
Bonus Equity Share Capital8.53
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value2.03
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00