Balance Sheet

  • Company Name :
TBO Tek Ltd Industry : (E-Commerce/App based Aggregator)
  • BSE Code:
  • 544174
  • NSE Symbol:
  • TBOTEK
  • P/E(TTM):
  • 334.16
  • ISIN Demat:
  • INE673O01025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.70
  • Book Value(₹):
  • 72.34
  • Market Cap(₹Cr.):
  • 17,054.25
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.86 10.42 10.42 10.42 1.90
Reserves 774.70 305.09 248.19 191.78 177.54
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 785.56 315.51 258.61 202.20 179.44
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 67.29 72.75 62.36 2.69 0.00
Total Debt 67.29 72.75 62.36 2.69 0.00
Other Liabilities 12.03 8.98 7.20 61.59 15.40
Total Liabilities 864.88 397.24 328.17 266.48 194.84
APPLICATION OF FUNDS :          
Gross Block 153.05 145.50 117.69 107.86 41.89
Less: Accumulated Depreciation 81.02 64.80 45.56 29.33 21.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 72.03 80.70 72.13 78.53 20.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.09 1.54 0.00 0.17 0.46
Investments 17.62 17.62 16.32 16.26 16.24
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 408.62 350.35 309.69 205.13 47.67
Cash and Bank Balance 710.35 355.68 277.33 267.94 232.44
Loans and Advances 77.62 113.89 108.84 78.45 61.74
Total Current Assets 1,196.58 819.91 695.86 551.52 341.85
Less : Current Liabilities and Provisions          
Current Liabilities 541.05 535.74 472.43 388.66 200.25
Provisions 5.61 4.91 9.52 0.42 0.50
Total CL & Provisions 546.66 540.64 481.94 389.07 200.75
Net Current Assets 649.93 279.27 213.92 162.45 141.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 28.10 29.49 25.99 21.80 3.73
Deferred Tax Liability 13.50 15.81 14.14 14.91 0.00
Net Deferred Tax 14.60 13.68 11.85 6.89 3.73
Other Assets 106.62 4.43 13.94 2.19 12.52
Total Assets 864.89 397.25 328.16 266.50 194.83
Contingent Liabilities 37.01 50.15 50.12 0.00 0.00