Balance Sheet

  • Company Name :
TBO Tek Ltd Industry : (E-Commerce/App based Aggregator)
  • BSE Code:
  • 544174
  • NSE Symbol:
  • TBOTEK
  • P/E(TTM):
  • 292.16
  • ISIN Demat:
  • INE673O01025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.63
  • Book Value(₹):
  • 69.10
  • Market Cap(₹Cr.):
  • 17,861.06
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.42 10.42 10.42 1.90 1.90
Reserves 305.09 248.19 200.40 177.54 167.97
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 -8.62 0.00 0.00
Total Shareholders Funds 315.51 258.61 202.20 179.44 169.87
Secured Loans 0.00 0.00 0.00 0.00 16.52
Unsecured Loans 72.75 62.36 2.69 0.00 0.00
Total Debt 72.75 62.36 2.69 0.00 16.52
Other Liabilities 8.98 7.20 61.59 15.40 20.94
Total Liabilities 397.24 328.17 266.48 194.84 207.33
APPLICATION OF FUNDS :          
Gross Block 145.50 117.69 107.86 41.89 65.58
Less: Accumulated Depreciation 64.80 45.56 29.33 21.11 11.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 80.70 72.13 78.53 20.78 54.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.54 0.00 0.17 0.46 0.00
Investments 17.62 16.32 16.26 16.24 15.72
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 350.35 309.69 205.13 47.67 157.43
Cash and Bank Balance 355.68 277.33 267.94 232.44 191.77
Loans and Advances 113.89 108.84 78.44 61.74 82.98
Total Current Assets 819.91 695.86 551.51 341.85 432.18
Less : Current Liabilities and Provisions          
Current Liabilities 535.74 472.43 388.66 200.25 274.92
Provisions 4.91 9.52 0.42 0.50 5.43
Total CL & Provisions 540.64 481.94 389.08 200.75 280.35
Net Current Assets 279.27 213.92 162.44 141.10 151.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 29.49 25.99 6.90 3.73 2.21
Deferred Tax Liability 15.81 14.14 0.00 0.00 0.00
Net Deferred Tax 13.68 11.85 6.90 3.73 2.21
Other Assets 4.43 13.94 2.19 12.52 0.82
Total Assets 397.25 328.16 266.50 194.83 207.33
Contingent Liabilities 50.15 50.12 0.00 0.00 47.51