TBO Tek Ltd

  • BSE Code : 544174
  • NSE Symbol : TBOTEK
  • ISIN : INE673O01025
  • Industry :TRAVEL AGENCIES

up-arrow 1,623.10 39.70(2.51%)

Open Price ()

1,583.40

Prev. Close ()

1,583.40

Volume (No’s)

36,055

Market Cap ()

17,624.88

Low Price ()

1,571.70

High Price ()

1,654.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2017(.Cr)
SOURCES OF FUNDS :      
Share Capital 10.4210.4210.421.901.901.90
Reserves Total 305.09248.19200.40177.54167.9785.17
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.00-8.620.000.000.00
Total Shareholders Funds315.51258.61202.20179.44169.8787.07
Secured Loans 0.000.000.000.0016.520.00
Unsecured Loans 72.7562.362.690.000.000.00
Total Debt72.7562.362.690.0016.520.00
Other Liabilities8.987.2061.5915.4020.943.68
Total Liabilities397.24328.17266.48194.84207.3390.75
APPLICATION OF FUNDS :      
Gross Block 145.50117.69107.8641.8965.588.62
Less : Accumulated Depreciation 64.8045.5629.3321.1111.357.41
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 80.7072.1378.5320.7854.231.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.540.000.170.460.000.00
Producing Properties0.000.000.000.000.000.00
Investments 17.6216.3216.2616.2415.7215.77
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 350.35309.69205.1347.67157.43127.35
Cash and Bank Balance355.68277.33267.94232.44191.77155.31
Loans and Advances 113.89108.8478.4461.7482.9832.81
Total Current Assets819.91695.86551.51341.85432.18315.47
Less : Current Liabilities and Provisions      
Current Liabilities 535.74472.43388.66200.25274.92237.89
Provisions 4.919.520.420.505.437.33
Total Current Liabilities & Provisions540.64481.94389.08200.75280.35245.21
Net Current Assets279.27213.92162.44141.10151.8370.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets29.4925.996.903.732.213.25
Deferred Tax Liability15.8114.140.000.000.000.00
Net Deferred Tax13.6811.856.903.732.213.25
Other Assets4.4313.942.1912.520.820.25
Total Assets397.25328.16266.50194.83207.3390.74
Contingent Liabilities50.1550.120.000.0047.51138.61

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