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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

TBO Tek Ltd.

BSE Code	544174
ISIN Demat	INE673O01025
Book Value (Rs)	79.60

NSE Code	TBOTEK
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	156811.62

TTM PE(x)	277.63
TTM EPS(Rs)	5.20
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	108.59	104.24	104.24	104.24	18.95
Equity - Authorised	200.00	200.00	200.00	200.00	20.00
Equity - Issued	108.59	104.24	104.24	104.24	18.95
Equity Paid Up	108.59	104.24	104.24	104.24	18.95
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	10.00
Share Warrants & Outstandings	347.26	122.71	53.61	3.39	0.00
Total Reserves	11494.72	5221.12	3245.01	2211.41	2021.76
Securities Premium	4392.89	506.66	506.66	506.66	591.95
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	6965.90	4669.53	2698.65	1713.93	1380.89
General Reserves	50.24	26.20	2.93	2.93	2.93
Other Reserves	85.69	18.73	36.77	-12.11	45.99
Reserve excluding Revaluation Reserve	11494.72	5221.12	3245.01	2211.41	2021.76
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	11950.57	5448.07	3402.86	2319.04	2040.71
Minority Interest	0.00	0.00	-30.94	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	892.15	1335.89	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	892.15	1335.89	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	9.27	14.94	56.16	26.94	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	34.28	0.00	0.00
Loans - Others	9.27	14.94	29.32	26.94	0.00
Other Unsecured Loan	0.00	0.00	-7.44	0.00	0.00
Deferred Tax Assets / Liabilities	-69.47	-97.43	-118.48	-68.96	-37.35
Deferred Tax Assets	287.57	277.99	259.90	218.04	57.37
Deferred Tax Liability	218.10	180.56	141.42	149.08	20.02
Other Long Term Liabilities	666.03	1051.26	595.15	564.31	102.74
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	175.58	137.61	108.95	84.35	75.86
Total Non-Current Liabilities	1673.56	2442.27	641.78	606.64	141.25
Current Liabilities	0	0	0	0	0
Trade Payables	43212.07	36033.17	18029.62	7273.35	1731.91
Sundry Creditors	43212.07	36033.17	18029.62	7273.35	1731.91
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4381.03	4317.63	3247.09	2381.34	1763.78
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2423.54	2523.82	2017.22	1315.17	761.31
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1957.49	1793.81	1229.87	1066.17	1002.47
Short Term Borrowings	462.37	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	462.37	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	1563.77	1222.47	932.87	696.87	532.57
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1437.79	1102.19	838.91	631.94	490.08
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	125.98	120.28	93.96	64.93	42.49
Total Current Liabilities	49619.24	41573.27	22209.58	10351.56	4028.26
Total Liabilities	63243.37	49463.61	26223.28	13277.24	6210.22
ASSETS	0	0	0	0	0
Gross Block	4904.43	4436.52	1937.29	1244.25	446.54
Less: Accumulated Depreciation	1450.46	946.69	578.36	322.57	219.36
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3453.97	3489.83	1358.93	921.68	227.18
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	1.70	0.58
Non Current Investments	20.34	20.34	0.33	0.80	0.31
Long Term Investment	20.34	20.34	0.33	0.80	0.31
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	20.34	20.34	0.33	0.80	0.31
Long Term Loans & Advances	118.87	38.31	30.11	51.93	8.60
Other Non Current Assets	16.60	7.31	10.78	0.00	53.23
Total Non-Current Assets	3998.88	3694.53	1400.15	976.11	375.34
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	1704.82	0.00	2.04	1.41	1.24
Quoted	1704.82	0.00	2.04	1.41	1.24
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	40613.04	33066.99	15661.57	5310.92	1202.05
Debtors more than Six months	672.88	517.32	337.10	238.32	233.98
Debtors Others	40294.24	32804.41	15549.05	5277.54	1136.67
Cash and Bank	12850.60	8540.83	6612.87	5042.73	3323.60
Cash in hand	0.50	0.61	0.50	0.00	0.02
Balances at Bank	12208.32	7950.02	5982.91	4442.05	3147.92
Other cash and bank balances	641.78	590.20	629.46	600.68	175.66
Other Current Assets	452.34	817.71	633.35	633.65	246.91
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.92	23.57	23.57	23.57	22.65
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	173.23	115.56	118.24	51.44	22.43
Other current_assets	278.19	678.58	491.54	558.64	201.83
Short Term Loans and Advances	3623.69	3343.55	1913.30	1312.42	1061.08
Advances recoverable in cash or in kind	2088.78	2125.59	968.10	518.41	426.78
Advance income tax and TDS	1263.98	1033.81	768.98	638.91	485.95
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	270.93	184.15	176.22	155.10	148.35
Total Current Assets	59244.49	45769.08	24823.13	12301.13	5834.88
Net Current Assets (Including Current Investments)	9625.25	4195.81	2613.55	1949.57	1806.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	63243.37	49463.61	26223.28	13277.24	6210.22
Contingent Liabilities	199.47	501.49	501.15	499.08	403.15
Total Debt	1363.79	1350.83	63.60	26.94	0.00
Book Value	106.85	51.09	32.13	22.21	1076.89
Adjusted Book Value	106.85	51.09	32.13	22.21	19.58

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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