| Balance Sheet of TBO Tek (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.86 |
10.42 |
10.42 |
10.42 |
1.90 |
|
| Total Share Capital |
10.86 |
10.42 |
10.42 |
10.42 |
1.90 |
|
| Reserves and Surplus |
774.70 |
292.80 |
242.81 |
191.44 |
177.54 |
|
| Total Reserves and Surplus |
774.70 |
292.80 |
242.81 |
191.44 |
177.54 |
|
| Total Shareholders Funds |
785.56 |
315.51 |
258.61 |
202.21 |
179.43 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.93 |
1.49 |
2.93 |
2.69 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
69.86 |
69.82 |
62.40 |
61.59 |
15.40 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
70.78 |
71.31 |
65.33 |
64.28 |
15.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
397.93 |
379.90 |
301.03 |
238.41 |
69.09 |
|
| Other Current Liabilities |
157.27 |
171.16 |
185.14 |
150.66 |
131.66 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
555.19 |
551.07 |
486.16 |
389.08 |
200.75 |
|
| Total Capital And Liabilities |
1,411.54 |
937.89 |
810.11 |
655.56 |
395.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
63.08 |
73.56 |
62.61 |
63.26 |
8.96 |
|
| Intangible Assets |
8.95 |
7.15 |
9.52 |
15.28 |
11.82 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.17 |
0.06 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
76.12 |
82.25 |
72.13 |
78.71 |
21.24 |
|
| Non-Current Investments |
17.62 |
17.62 |
16.12 |
16.12 |
16.12 |
|
| Deferred Tax Assets [Net] |
14.60 |
13.68 |
11.85 |
6.90 |
3.73 |
|
| Long Term Loans And Advances |
3.16 |
0.00 |
10.06 |
0.00 |
0.85 |
|
| Other Non-Current Assets |
103.47 |
4.43 |
3.88 |
2.19 |
5.32 |
|
| Total Non-Current Assets |
214.95 |
117.97 |
114.04 |
103.91 |
47.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.20 |
0.14 |
0.12 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
408.62 |
350.35 |
309.69 |
205.13 |
47.67 |
|
| Cash And Cash Equivalents |
710.35 |
355.68 |
277.33 |
267.94 |
232.44 |
|
| Short Term Loans And Advances |
1.21 |
5.20 |
0.71 |
2.51 |
0.41 |
|
| OtherCurrentAssets |
76.41 |
108.69 |
108.14 |
75.94 |
67.67 |
|
| Total Current Assets |
1,196.59 |
819.92 |
696.07 |
551.66 |
348.32 |
|
| Total Assets |
1,411.54 |
937.89 |
810.11 |
655.56 |
395.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
37.06 |
97.41 |
50.12 |
50.94 |
40.51 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,409.70 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
790.20 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.53 |
8.53 |
8.53 |
8.53 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
17.62 |
17.62 |
16.12 |
16.12 |
16.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
0.20 |
0.14 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
