BALANCE SHEET
TBO Tek Ltd.
BSE
May 21, 04:01
1235.00
+66.50 (+ 5.69%)
Volume
7174
Prev. Close
1168.50
Open Price
1175.55
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 21, 03:59
1232.40
+66.60 (+ 5.71%)
Volume
191989
Prev. Close
1165.80
Open Price
1177.50
Bid Price(Qty.)
1232.40 (255)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE673O01025
|
Market Cap. ( ₹ in Cr. )
|
13382.36
|
P/BV
|
12.44
|
Book Value ( ₹ )
|
99.08
|
|
BSE Code
|
544174
|
52 Week High/Low ( ₹ )
|
2001/996
|
FV/ML
|
1/1
|
P/E(X)
|
66.20
|
|
NSE Code
|
TBOTEKEQ
|
Book Closure
|
|
EPS ( ₹ )
|
18.62
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| 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 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1042.40 | 1042.40 | 1042.40 | 18.95 | 18.95 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.42 | 10.42 | 10.42 | 1.90 | 1.90 |
| Total Share Capital | 10.42 | 10.42 | 10.42 | 1.90 | 1.90 |
| | | | | | |
| Reserves and Surplus | 292.80 | 242.81 | 191.44 | 177.54 | 167.96 |
| Total Reserves and Surplus | 292.80 | 242.81 | 191.44 | 177.54 | 167.96 |
| Employees Stock Options | 12.29 | 5.38 | 0.34 | 0.00 | 0.00 |
| Total Shareholders Funds | 315.51 | 258.61 | 202.21 | 179.43 | 169.85 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.49 | 2.93 | 2.69 | 0.00 | 0.00 |
| Other Long Term Liabilities | 69.82 | 62.40 | 61.59 | 15.40 | 31.53 |
| Total Non-Current Liabilities | 71.31 | 65.33 | 64.28 | 15.40 | 31.53 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 379.90 | 301.03 | 238.41 | 69.09 | 118.84 |
| Other Current Liabilities | 171.16 | 185.14 | 150.66 | 131.66 | 164.03 |
| Total Current Liabilities | 551.07 | 486.16 | 389.08 | 200.75 | 282.87 |
| | | | | | |
| Total Capital And Liabilities | 937.89 | 810.11 | 655.56 | 395.58 | 484.26 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 73.56 | 62.61 | 63.26 | 8.96 | 18.32 |
| Intangible Assets | 7.15 | 9.52 | 15.28 | 11.82 | 15.90 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.17 | 0.06 | 0.00 |
| Intangible Assets Under Development | 1.54 | 0.00 | 0.00 | 0.40 | 2.53 |
| Fixed Assets | 82.25 | 72.13 | 78.71 | 21.24 | 36.76 |
| Non-Current Investments | 17.62 | 16.12 | 16.12 | 16.12 | 15.62 |
| Deferred Tax Assets [Net] | 13.68 | 11.85 | 6.90 | 3.73 | 2.21 |
| Long Term Loans And Advances | 0.00 | 10.06 | 0.00 | 0.85 | 0.82 |
| Other Non-Current Assets | 4.43 | 3.88 | 2.19 | 5.32 | 0.00 |
| Total Non-Current Assets | 117.97 | 114.04 | 103.91 | 47.26 | 55.40 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.20 | 0.14 | 0.12 | 0.10 |
| Trade Receivables | 350.35 | 309.69 | 205.13 | 47.67 | 154.01 |
| Cash And Cash Equivalents | 355.68 | 277.33 | 267.94 | 232.44 | 191.77 |
| Short Term Loans And Advances | 5.20 | 0.71 | 2.51 | 0.41 | 0.48 |
| OtherCurrentAssets | 108.69 | 108.14 | 75.94 | 67.67 | 82.50 |
| Total Current Assets | 819.92 | 696.07 | 551.66 | 348.32 | 428.86 |
| | | | | | |
| Total Assets | 937.89 | 810.11 | 655.56 | 395.58 | 484.26 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 97.41 | 50.12 | 50.94 | 40.51 | 47.40 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.53 | 8.53 | 8.53 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 17.62 | 16.12 | 16.12 | 16.12 | 15.62 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.20 | 0.14 | 0.00 | 0.00 |