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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
TBO Tek Ltd.
BSE Code 544174
ISIN Demat INE673O01025
Book Value 70.62
NSE Code TBOTEK
Dividend Yield % 0.00
Market Cap 167480.37
P/E 337.42
EPS 4.57
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital108.59  104.24  104.24  104.24  18.95  
    Equity - Authorised200.00  200.00  200.00  200.00  20.00  
    Equity - Issued108.59  104.24  104.24  104.24  18.95  
    Equity Paid Up108.59  104.24  104.24  104.24  18.95  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  10.00  
Share Warrants & Outstandings348.26  122.85  53.77  3.39  0.00  
Total Reserves7398.76  2928.01  2428.10  1914.44  1775.37  
    Securities Premium4392.89  506.66  506.66  506.66  591.95  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3027.80  2471.18  2004.66  1491.00  1180.49  
    General Reserves50.24  26.20  2.93  2.93  2.93  
    Other Reserves-72.17  -76.03  -86.15  -86.15  0.00  
Reserve excluding Revaluation Reserve7398.76  2928.01  2428.10  1914.44  1775.37  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7855.61  3155.10  2586.11  2022.07  1794.32  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans9.27  14.94  29.32  26.94  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others9.27  14.94  29.32  26.94  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-145.95  -136.80  -118.48  -68.96  -37.33  
    Deferred Tax Assets280.99  294.86  259.90  218.04  56.88  
    Deferred Tax Liability135.04  158.06  141.42  149.08  19.55  
Other Long Term Liabilities578.22  608.39  552.06  552.26  101.54  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions120.34  89.79  71.95  63.61  52.45  
Total Non-Current Liabilities561.88  576.32  534.85  573.85  116.66  
Current Liabilities0  0  0  0  0  
Trade Payables3979.25  3799.02  3010.29  2384.14  690.91  
    Sundry Creditors3979.25  3799.02  3010.29  2384.14  690.91  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1516.58  1662.58  1756.20  1474.64  1288.07  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers774.06  745.49  776.00  505.78  443.89  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities742.52  917.09  980.20  968.86  844.18  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions1308.73  1084.92  899.90  657.96  509.79  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1252.63  1037.04  860.06  630.13  486.29  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions56.10  47.88  39.84  27.83  23.50  
Total Current Liabilities6804.56  6546.52  5666.39  4516.74  2488.77  
Total Liabilities15222.05  10277.94  8787.35  7112.66  4399.75  
ASSETS0  0  0  0  0  
Gross Block1530.46  1454.99  1176.91  1078.64  418.85  
Less: Accumulated Depreciation810.22  647.96  455.57  293.28  211.07  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block720.24  807.03  721.34  785.36  207.78  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  1.70  0.58  
Non Current Investments176.18  176.18  161.18  161.18  161.18  
Long Term Investment176.18  176.18  161.18  161.18  161.18  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted181.18  181.18  161.18  161.18  161.18  
Long Term Loans & Advances69.94  38.06  130.27  21.88  8.50  
Other Non Current Assets996.30  6.20  9.15  0.00  53.23  
Total Non-Current Assets2003.57  1042.90  1021.94  970.12  435.31  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  2.04  1.41  1.24  
    Quoted0.00  0.00  2.04  1.41  1.24  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors4086.18  3503.49  3096.93  2051.30  476.67  
    Debtors more than Six months127.32  126.06  99.42  88.33  67.68  
    Debtors Others4032.82  3485.60  3094.10  2042.18  464.32  
Cash and Bank7103.47  3556.79  2773.26  2679.39  2324.42  
    Cash in hand0.05  0.03  0.01  0.00  0.01  
    Balances at Bank6716.39  3228.15  2415.62  2361.28  2232.39  
    Other cash and bank balances387.03  328.61  357.63  318.11  92.02  
Other Current Assets205.31  501.84  404.89  431.51  248.39  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  23.57  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses71.60  63.85  34.42  24.15  13.95  
    Other current_assets133.71  437.99  370.47  383.79  234.44  
Short Term Loans and Advances1823.52  1672.92  1488.29  978.93  913.72  
    Advances recoverable in cash or in kind504.88  557.43  662.24  320.76  410.30  
    Advance income tax and TDS1254.26  1051.27  804.75  625.98  481.29  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances64.38  64.22  21.30  32.19  22.13  
Total Current Assets13218.48  9235.04  7765.41  6142.54  3964.44  
Net Current Assets (Including Current Investments)6413.92  2688.52  2099.02  1625.80  1475.67  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets15222.05  10277.94  8787.35  7112.66  4399.75  
Contingent Liabilities199.47  501.49  501.15  499.08  203.15  
Total Debt9.27  14.94  29.32  26.94  0.00  
Book Value69.13  29.09  24.29  19.37  946.87  
Adjusted Book Value69.13  29.09  24.29  19.37  17.22  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
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