TBO TEK LTD.

NSE : TBOTEKBSE : 544174ISIN CODE : INE673O01025Industry : Travel ServicesHouse : Private
BSE1745.65-27.75 (-1.56 %)
PREV CLOSE (Rs.) 1773.40
OPEN PRICE (Rs.) 1773.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 672
TODAY'S LOW / HIGH (Rs.)1723.70 1796.25
52 WK LOW / HIGH (Rs.)1229.45 2000
NSE1749.10-38.95 (-2.18 %)
PREV CLOSE( Rs. ) 1788.05
OPEN PRICE (Rs.) 1770.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63166
TODAY'S LOW / HIGH(Rs.) 1730.05 1798.00
52 WK LOW / HIGH (Rs.)1231.65 2001

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital104.24104.24104.2418.9518.95
    Equity - Authorised200.00200.00200.0020.0020.00
    Equity - Issued104.24104.24104.2418.9518.95
    Equity Paid Up104.24104.24104.2418.9518.95
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.0010.0010.00
Share Warrants & Outstandings122.7153.613.390.000.00
Total Reserves5221.123245.012211.412021.762384.43
    Securities Premium506.66506.66506.66591.95591.95
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4669.532698.651713.931380.891718.69
    General Reserves26.202.932.932.932.93
    Other Reserves18.7336.77-12.1145.9970.86
Reserve excluding Revaluation Reserve5221.123245.012211.412021.762384.43
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5448.073402.862319.042040.712403.38
Minority Interest0.00-30.940.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1335.890.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1335.890.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans14.9456.1626.940.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others14.9463.6026.940.000.00
    Other Unsecured Loan0.00-7.440.000.000.00
Deferred Tax Assets / Liabilities-97.43-118.48-68.96-37.35-22.12
    Deferred Tax Assets277.99259.90218.0457.3768.48
    Deferred Tax Liability180.56141.42149.0820.0246.36
Other Long Term Liabilities1051.26595.15564.31102.74266.51
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions137.61108.9584.3575.8668.65
Total Non-Current Liabilities2442.27641.78606.64141.25313.04
Current Liabilities
Trade Payables36033.1718029.627273.351731.912854.83
    Sundry Creditors36033.1718029.627273.351731.912854.83
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4317.633247.092381.341763.782305.96
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2523.822017.221875.08787.78671.22
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1793.811229.87506.26976.001634.74
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions1222.47932.87696.87532.57547.34
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1102.19838.91631.94490.08516.68
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions120.2893.9664.9342.4930.66
Total Current Liabilities41573.2722209.5810351.564028.265708.13
Total Liabilities49463.6126223.2813277.246210.228424.55
ASSETS
Gross Block4436.521937.291244.25446.54465.96
Less: Accumulated Depreciation946.69578.36322.57219.36117.91
Less: Impairment of Assets0.000.000.000.000.00
Net Block3489.831358.93921.68227.18348.05
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.001.700.580.00
Non Current Investments20.340.330.800.310.22
Long Term Investment20.340.330.800.310.22
    Quoted0.000.000.000.000.00
    Unquoted20.340.330.800.310.22
Long Term Loans & Advances38.3130.1151.938.608.15
Other Non Current Assets7.3110.780.0053.230.00
Total Non-Current Assets3694.531400.15976.11375.34391.74
Current Assets Loans & Advances
Currents Investments0.002.041.411.241.01
    Quoted0.002.041.411.241.01
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors33066.9915661.575310.921202.053033.41
    Debtors more than Six months517.32337.10238.320.000.00
    Debtors Others32804.4115549.055277.541370.653198.26
Cash and Bank8540.836612.875042.733323.602881.65
    Cash in hand0.610.500.000.020.11
    Balances at Bank7950.025982.915042.733323.582881.54
    Other cash and bank balances590.20629.460.000.000.00
Other Current Assets794.14609.78184.9438.01103.72
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.0023.570.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses115.56118.2451.4422.4330.76
    Other current_assets678.58491.54109.9315.5872.96
Short Term Loans and Advances3367.121936.871761.131269.982013.02
    Advances recoverable in cash or in kind2125.59968.10967.12613.03987.31
    Advance income tax and TDS1033.81768.98638.91485.95536.34
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances207.72199.79155.10171.00489.37
Total Current Assets45769.0824823.1312301.135834.888032.81
Net Current Assets (Including Current Investments)4195.812613.551949.571806.622324.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets49463.6126223.2813277.246210.228424.55
Contingent Liabilities501.49501.15499.08403.15474.01
Total Debt1350.8363.6026.940.000.00
Book Value51.0932.1322.211076.891268.27
Adjusted Book Value51.0932.1322.2119.5823.06

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