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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

Jul 04
1423.35 +6.80 (+ 0.48%)
Volume 4721
Prev. Close 1416.55
Open Price 1416.00
Today's Low / High
1411.75
     
1439.85
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
985.70
     
2000.00

NSE

Jul 04
1425.30 +9.80 (+ 0.69%)
Volume 133954
Prev. Close 1415.50
Open Price 1425.50
Today's Low / High
1415.30
     
1439.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
996.00
     
2001.00
ISIN No INE673O01025 Market Cap. ( in Cr. ) 15477.02 P/BV 14.39 Book Value ( ) 99.08
BSE Code 544174 52 Week High/Low ( ) 2001/996 FV/ML 1/1 P/E(X) 67.32
NSE Code TBOTEKEQ Book Closure EPS ( ) 21.17 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)1085.901042.401042.401042.4018.95
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.8610.4210.4210.421.90
Total Share Capital10.8610.4210.4210.421.90
      
Reserves and Surplus1184.20534.38329.86221.48202.18
Total Reserves and Surplus1184.20534.38329.86221.48202.18
Total Shareholders Funds1195.06544.81340.29231.90204.07
Minority Interest0.000.00-3.090.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings90.14135.085.622.690.00
Deferred Tax Liabilities [Net]8.312.250.000.000.00
Other Long Term Liabilities66.60118.8970.4164.8717.86
Long Term Provisions17.560.000.000.000.00
Total Non-Current Liabilities182.61256.2276.0367.5617.86
      
CURRENT LIABILITIES     
Short Term Borrowings46.240.000.740.000.00
Trade Payables4321.213603.321802.96727.34173.19
Other Current Liabilities456.62453.09341.00244.63181.04
Short Term Provisions12.600.000.000.000.00
Total Current Liabilities4836.664056.402144.71971.96354.23
      
Total Capital And Liabilities6214.334857.432557.931271.43576.16
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets116.7379.8570.8466.589.57
Intangible Assets176.34180.4828.9422.3313.15
Capital Work-In-Progress0.000.000.000.170.06
Intangible Assets Under Development0.0013.870.000.008.54
Fixed Assets293.07274.2199.7889.0831.32
Goodwill On Consolidation91.2488.6536.123.260.00
Non-Current Investments2.032.030.030.080.03
Deferred Tax Assets [Net]15.2511.9911.856.903.74
Long Term Loans And Advances0.000.000.003.010.00
Other Non-Current Assets13.554.564.092.196.18
Total Non-Current Assets415.14381.45151.86104.5141.27
      
      
CURRENT ASSETS     
Current Investments170.480.000.200.140.12
Trade Receivables4061.303306.701566.16531.09120.21
Cash And Cash Equivalents1285.06854.08661.29504.27332.36
Short Term Loans And Advances2.351.341.442.171.20
OtherCurrentAssets279.99313.86176.97129.2481.00
Total Current Assets5799.194475.982406.061166.92534.89
      
Total Assets6214.334857.432557.931271.43576.16
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0097.410.000.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.008.538.538.530.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.002.030.030.030.03
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.200.140.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)1085.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.86
Total Share Capital10.86
Reserves and Surplus1184.20
Total Reserves and Surplus1184.20
Total Shareholders Funds1195.06
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings90.14
Deferred Tax Liabilities [Net]8.31
Other Long Term Liabilities66.60
Long Term Provisions17.56
Total Non-Current Liabilities182.61
CURRENT LIABILITIES 
Short Term Borrowings46.24
Trade Payables4321.21
Other Current Liabilities456.62
Short Term Provisions12.60
Total Current Liabilities4836.66
Total Capital And Liabilities6214.33
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets116.73
Intangible Assets176.34
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets293.07
Goodwill On Consolidation91.24
Non-Current Investments2.03
Deferred Tax Assets [Net]15.25
Long Term Loans And Advances0.00
Other Non-Current Assets13.55
Total Non-Current Assets415.14
CURRENT ASSETS 
Current Investments170.48
Trade Receivables4061.30
Cash And Cash Equivalents1285.06
Short Term Loans And Advances2.35
OtherCurrentAssets279.99
Total Current Assets5799.19
Total Assets6214.33
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00