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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 03
1590.65 +207.15 (+ 14.97%)
Volume 352963
Prev. Close 1383.50
Open Price 1550.00
Today's Low / High
1504.00
     
1609.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
985.70
     
2000.00

NSE

Sep 03
1591.00 +208.50 (+ 15.08%)
Volume 5047440
Prev. Close 1382.50
Open Price 1560.00
Today's Low / High
1504.70
     
1608.00
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. ) 17276.32 P/BV 16.06 Book Value ( ) 99.08
BSE Code 544174 52 Week High/Low ( ) 2001/996 FV/ML 1/1 P/E(X) 75.15
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)ARARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)1085.881042.401042.401042.4018.95
      
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 Liabilities84.16118.8970.4164.8717.86
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 Liabilities469.22453.09341.00244.63181.04
Total Current Liabilities4836.664056.402144.71971.96354.23
      
Total Capital And Liabilities6214.334857.432557.931271.43576.16
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets77.8279.8570.8466.589.57
Intangible Assets176.34180.4828.9422.3313.15
Capital Work-In-Progress0.000.000.000.170.06
Intangible Assets Under Development38.9113.870.000.008.54
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 Liabilities37.0697.410.000.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital8.538.538.538.530.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value2.032.030.030.030.03
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value170.480.000.200.140.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1085.88
  
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 Liabilities84.16
Total Non-Current Liabilities182.61
CURRENT LIABILITIES 
Short Term Borrowings46.24
Trade Payables4321.21
Other Current Liabilities469.22
Total Current Liabilities4836.66
Total Capital And Liabilities6214.33
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets77.82
Intangible Assets176.34
Capital Work-In-Progress0.00
Intangible Assets Under Development38.91
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 Liabilities37.06
BONUS DETAILS 
Bonus Equity Share Capital8.53
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value2.03
CURRENT INVESTMENTS 
Current Investments Quoted Market Value170.48