TBO Tek Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE673O01025
52Wk High (Rs.)
2001
BV (Rs.)
99.08
FV (Rs.)
1.00
Bookclosure
52Wk Low (Rs.)
996
EPS (Rs.)
18.62
P/E (X)
61.61
Mkt Cap. (Rs. Cr.)
12,455.02
P/BV (X)
11.58
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
10.00
10.00
No. of Equity Shares (in Lacs)
1042.40
1042.40
1042.40
18.95
18.95
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
10.42
10.42
10.42
1.90
1.90
Total Share Capital
10.42
10.42
10.42
1.90
1.90
Reserves and Surplus
292.80
242.81
191.44
177.54
167.96
Total Reserves and Surplus
292.80
242.81
191.44
177.54
167.96
Employees Stock Options
12.29
5.38
0.34
0.00
0.00
Total Shareholders Funds
315.51
258.61
202.21
179.43
169.85
NON-CURRENT LIABILITIES
Long Term Borrowings
1.49
2.93
2.69
0.00
0.00
Other Long Term Liabilities
69.82
62.40
61.59
15.40
31.53
Total Non-Current Liabilities
71.31
65.33
64.28
15.40
31.53
CURRENT LIABILITIES
Trade Payables
379.90
301.03
238.41
69.09
118.84
Other Current Liabilities
171.16
185.14
150.66
131.66
164.03
Total Current Liabilities
551.07
486.16
389.08
200.75
282.87
Total Capital And Liabilities
937.89
810.11
655.56
395.58
484.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets
73.56
62.61
63.26
8.96
18.32
Intangible Assets
7.15
9.52
15.28
11.82
15.90
Capital Work-In-Progress
0.00
0.00
0.17
0.06
0.00
Intangible Assets Under Development
1.54
0.00
0.00
0.40
2.53
Fixed Assets
82.25
72.13
78.71
21.24
36.76
Non-Current Investments
17.62
16.12
16.12
16.12
15.62
Deferred Tax Assets [Net]
13.68
11.85
6.90
3.73
2.21
Long Term Loans And Advances
0.00
10.06
0.00
0.85
0.82
Other Non-Current Assets
4.43
3.88
2.19
5.32
0.00
Total Non-Current Assets
117.97
114.04
103.91
47.26
55.40
CURRENT ASSETS
Current Investments
0.00
0.20
0.14
0.12
0.10
Trade Receivables
350.35
309.69
205.13
47.67
154.01
Cash And Cash Equivalents
355.68
277.33
267.94
232.44
191.77
Short Term Loans And Advances
5.20
0.71
2.51
0.41
0.48
OtherCurrentAssets
108.69
108.14
75.94
67.67
82.50
Total Current Assets
819.92
696.07
551.66
348.32
428.86
Total Assets
937.89
810.11
655.56
395.58
484.26
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
97.41
50.12
50.94
40.51
47.40
BONUS DETAILS
Bonus Equity Share Capital
8.53
8.53
8.53
0.00
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
17.62
16.12
16.12
16.12
15.62
CURRENT INVESTMENTS
Current Investments Quoted Market Value
0.00
0.20
0.14
0.00
0.00