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.)
1890
BV (Rs.)
99.08
FV (Rs.)
1.00
Bookclosure
52Wk Low (Rs.)
996
EPS (Rs.)
21.17
P/E (X)
75.46
Mkt Cap. (Rs. Cr.)
17,346.90
P/BV (X)
16.12
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
1.00
10.00
No. of Equity Shares (in Lacs)
1085.88
1042.40
1042.40
1042.40
18.95
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
Employees Stock Options
0.00
12.29
5.38
0.34
0.00
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
Other Long Term Liabilities
69.86
69.82
62.40
61.59
15.40
Total Non-Current Liabilities
70.78
71.31
65.33
64.28
15.40
CURRENT LIABILITIES
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
Total Current Liabilities
555.19
551.07
486.16
389.08
200.75
Total Capital And Liabilities
1411.54
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
Intangible Assets Under Development
4.09
1.54
0.00
0.00
0.40
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
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
1196.59
819.92
696.07
551.66
348.32
Total Assets
1411.54
937.89
810.11
655.56
395.58
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
37.06
97.41
50.12
50.94
40.51
BONUS DETAILS
Bonus Equity Share Capital
8.53
8.53
8.53
8.53
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
17.62
17.62
16.12
16.12
16.12
CURRENT INVESTMENTS
Current Investments Quoted Market Value
0.00
0.00
0.20
0.14
0.00