TBO Tek Ltd.

BSE: 544174 | NSE: TBOTEK |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE673O01025 | SECTOR: Travel ServicesTravel Services

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Open trading A/c Open trading A/c

TBO Tek Ltd. TBO Tek Ltd. | BSE 1607.40 -12.65 (-0.78%) | NSE 1610.20 -11.20 (-0.69%) | Trade | Add

BSE Live

Nov 19, 16:01

1607.40 -12.65 (-0.78%)

Volume

AVERAGE VOLUME

5-Day

5,277

10-Day

4,689

30-Day

12,103

2,026

Prev. Close

1620.05
Open Price

1601.05

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Nov 19, 15:52

1610.20 -11.20 (-0.69%)

Volume

AVERAGE VOLUME

5-Day

91,233

10-Day

118,468

30-Day

97,138

84,529

Prev. Close

1621.40
Open Price

1612.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1610.20 (1)

Financials

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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