BSE Live
Sep 05, 16:01Prev. Close
1523.30
Open Price
1524.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Sep 05, 15:56Prev. Close
1524.60
Open Price
1515.00
Bid Price (Qty.)
1542.00 (153)
Offer Price (Qty.)
0.00 (0)
Balance Sheet of TBO Tek (in Rs. Cr.) | Mar 20 | |
12 mths | ||
EQUITIES AND LIABILITIES | ||
SHAREHOLDER'S FUNDS | ||
Equity Share Capital | 1.90 | |
Total Share Capital | 1.90 | |
Reserves and Surplus | 167.96 | |
Total Reserves and Surplus | 167.96 | |
Total Shareholders Funds | 169.85 | |
NON-CURRENT LIABILITIES | ||
Long Term Borrowings | 0.00 | |
Deferred Tax Liabilities [Net] | 0.00 | |
Other Long Term Liabilities | 31.53 | |
Long Term Provisions | 0.00 | |
Total Non-Current Liabilities | 31.53 | |
CURRENT LIABILITIES | ||
Short Term Borrowings | 0.00 | |
Trade Payables | 118.84 | |
Other Current Liabilities | 164.03 | |
Short Term Provisions | 0.00 | |
Total Current Liabilities | 282.87 | |
Total Capital And Liabilities | 484.26 | |
ASSETS | ||
NON-CURRENT ASSETS | ||
Tangible Assets | 18.32 | |
Intangible Assets | 15.90 | |
Capital Work-In-Progress | 0.00 | |
Other Assets | 0.00 | |
Fixed Assets | 36.76 | |
Non-Current Investments | 15.62 | |
Deferred Tax Assets [Net] | 2.21 | |
Long Term Loans And Advances | 0.82 | |
Other Non-Current Assets | 0.00 | |
Total Non-Current Assets | 55.40 | |
CURRENT ASSETS | ||
Current Investments | 0.10 | |
Inventories | 0.00 | |
Trade Receivables | 154.01 | |
Cash And Cash Equivalents | 191.77 | |
Short Term Loans And Advances | 0.48 | |
OtherCurrentAssets | 82.50 | |
Total Current Assets | 428.86 | |
Total Assets | 484.26 | |
OTHER ADDITIONAL INFORMATION | ||
CONTINGENT LIABILITIES, COMMITMENTS | ||
Contingent Liabilities | 47.40 | |
CIF VALUE OF IMPORTS | ||
Raw Materials | 0.00 | |
Stores, Spares And Loose Tools | 0.00 | |
Trade/Other Goods | 0.00 | |
Capital Goods | 0.00 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||
Expenditure In Foreign Currency | 0.00 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||
Dividend Remittance In Foreign Currency | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||
FOB Value Of Goods | -- | |
Other Earnings | -- | |
BONUS DETAILS | ||
Bonus Equity Share Capital | -- | |
NON-CURRENT INVESTMENTS | ||
Non-Current Investments Quoted Market Value | -- | |
Non-Current Investments Unquoted Book Value | 15.62 | |
CURRENT INVESTMENTS | ||
Current Investments Quoted Market Value | -- | |
Current Investments Unquoted Book Value | -- |
03.09.2025
TBO Tek shares soar 12 percent after arm acquires Classic Vacations for up to $125 million
03.09.2025
18.08.2025
12.08.2025
12.08.2025
TBO Tek Consolidated June 2025 Net Sales at Rs 511.28 crore, up 22.18% Y-o-Y
05.08.2025
TBO Tek Standalone June 2025 Net Sales at Rs 148.75 crore, down 3.64% Y-o-Y
27.05.2025
TBO Tek Consolidated March 2025 Net Sales at Rs 446.13 crore, up 20.88% Y-o-Y
23.05.2025
TBO Tek Standalone March 2025 Net Sales at Rs 146.04 crore, up 5.99% Y-o-Y