| 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 |
1,184.20 |
534.38 |
329.86 |
221.48 |
202.18 |
|
| Total Reserves and Surplus |
1,184.20 |
534.38 |
329.86 |
221.48 |
202.18 |
|
| Total Shareholders Funds |
1,195.06 |
544.81 |
340.29 |
231.90 |
204.07 |
|
| Minority Interest |
0.00 |
0.00 |
-3.09 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
90.14 |
135.08 |
5.62 |
2.69 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
8.31 |
2.25 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
84.16 |
118.89 |
70.41 |
64.87 |
17.86 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
182.61 |
256.22 |
76.03 |
67.56 |
17.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
46.24 |
0.00 |
0.74 |
0.00 |
0.00 |
|
| Trade Payables |
4,321.21 |
3,603.32 |
1,802.96 |
727.34 |
173.19 |
|
| Other Current Liabilities |
469.22 |
453.09 |
341.00 |
244.63 |
181.04 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
4,836.66 |
4,056.40 |
2,144.71 |
971.96 |
354.23 |
|
| Total Capital And Liabilities |
6,214.33 |
4,857.43 |
2,557.93 |
1,271.43 |
576.16 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
77.82 |
79.85 |
70.84 |
66.58 |
9.57 |
|
| Intangible Assets |
176.34 |
180.48 |
28.94 |
22.33 |
13.15 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.17 |
0.06 |
|
| Fixed Assets |
293.07 |
274.21 |
99.78 |
89.08 |
31.32 |
|
| Non-Current Investments |
2.03 |
2.03 |
0.03 |
0.08 |
0.03 |
|
| Deferred Tax Assets [Net] |
15.25 |
11.99 |
11.85 |
6.90 |
3.74 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
3.01 |
0.00 |
|
| Other Non-Current Assets |
13.55 |
4.56 |
4.09 |
2.19 |
6.18 |
|
| Total Non-Current Assets |
415.14 |
381.45 |
151.86 |
104.51 |
41.27 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
170.48 |
0.00 |
0.20 |
0.14 |
0.12 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
4,061.30 |
3,306.70 |
1,566.16 |
531.09 |
120.21 |
|
| Cash And Cash Equivalents |
1,285.06 |
854.08 |
661.29 |
504.27 |
332.36 |
|
| Short Term Loans And Advances |
2.35 |
1.34 |
1.44 |
2.17 |
1.20 |
|
| OtherCurrentAssets |
279.99 |
313.86 |
176.97 |
129.24 |
81.00 |
|
| Total Current Assets |
5,799.19 |
4,475.98 |
2,406.06 |
1,166.92 |
534.89 |
|
| Total Assets |
6,214.33 |
4,857.43 |
2,557.93 |
1,271.43 |
576.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
37.06 |
97.41 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.53 |
8.53 |
8.53 |
8.53 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
2.03 |
2.03 |
0.03 |
0.03 |
0.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
170.48 |
0.00 |
0.20 |
0.14 |
0.12 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
