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 Balance Sheet  
TBO Tek Ltd.
 
BSE Code 544174
ISIN Demat INE673O01025
Book Value 76.63
NSE Code TBOTEK
Dividend Yield % 0.00
Market Cap 139540.74
P/E 302.78
EPS 4.24
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital108.59  104.24  104.24  104.24  18.95  
    Equity - Authorised200.00  200.00  200.00  200.00  20.00  
    Equity - Issued108.59  104.24  104.24  104.24  18.95  
    Equity Paid Up108.59  104.24  104.24  104.24  18.95  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  10.00  
Share Warrants & Outstandings347.26  122.71  53.61  3.39  0.00  
Total Reserves11494.72  5221.12  3245.01  2211.41  2021.76  
    Securities Premium4392.89  506.66  506.66  506.66  591.95  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance6965.90  4669.53  2698.65  1713.93  1380.89  
    General Reserves50.24  26.20  2.93  2.93  2.93  
    Other Reserves85.69  18.73  36.77  -12.11  45.99  
Reserve excluding Revaluation Reserve11494.72  5221.12  3245.01  2211.41  2021.76  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11950.57  5448.07  3402.86  2319.04  2040.71  
Minority Interest0.00  0.00  -30.94  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans892.15  1335.89  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks892.15  1335.89  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans9.27  14.94  56.16  26.94  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  34.28  0.00  0.00  
    Loans - Others9.27  14.94  29.32  26.94  0.00  
    Other Unsecured Loan0.00  0.00  -7.44  0.00  0.00  
Deferred Tax Assets / Liabilities-69.47  -97.43  -118.48  -68.96  -37.35  
    Deferred Tax Assets287.57  277.99  259.90  218.04  57.37  
    Deferred Tax Liability218.10  180.56  141.42  149.08  20.02  
Other Long Term Liabilities666.03  1051.26  595.15  564.31  102.74  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions175.58  137.61  108.95  84.35  75.86  
Total Non-Current Liabilities1673.56  2442.27  641.78  606.64  141.25  
Current Liabilities0  0  0  0  0  
Trade Payables43212.07  36033.17  18029.62  7273.35  1731.91  
    Sundry Creditors43212.07  36033.17  18029.62  7273.35  1731.91  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4381.03  4317.63  3247.09  2381.34  1763.78  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2423.54  2523.82  2017.22  1315.17  761.31  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1957.49  1793.81  1229.87  1066.17  1002.47  
Short Term Borrowings462.37  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands462.37  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions1563.77  1222.47  932.87  696.87  532.57  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1437.79  1102.19  838.91  631.94  490.08  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions125.98  120.28  93.96  64.93  42.49  
Total Current Liabilities49619.24  41573.27  22209.58  10351.56  4028.26  
Total Liabilities63243.37  49463.61  26223.28  13277.24  6210.22  
ASSETS0  0  0  0  0  
Gross Block4904.43  4436.52  1937.29  1244.25  446.54  
Less: Accumulated Depreciation1450.46  946.69  578.36  322.57  219.36  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3453.97  3489.83  1358.93  921.68  227.18  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  1.70  0.58  
Non Current Investments20.34  20.34  0.33  0.80  0.31  
Long Term Investment20.34  20.34  0.33  0.80  0.31  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted20.34  20.34  0.33  0.80  0.31  
Long Term Loans & Advances118.87  38.31  30.11  51.93  8.60  
Other Non Current Assets16.60  7.31  10.78  0.00  53.23  
Total Non-Current Assets3998.88  3694.53  1400.15  976.11  375.34  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1704.82  0.00  2.04  1.41  1.24  
    Quoted1704.82  0.00  2.04  1.41  1.24  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors40613.04  33066.99  15661.57  5310.92  1202.05  
    Debtors more than Six months672.88  517.32  337.10  238.32  233.98  
    Debtors Others40294.24  32804.41  15549.05  5277.54  1136.67  
Cash and Bank12850.60  8540.83  6612.87  5042.73  3323.60  
    Cash in hand0.50  0.61  0.50  0.00  0.02  
    Balances at Bank12208.32  7950.02  5982.91  4442.05  3147.92  
    Other cash and bank balances641.78  590.20  629.46  600.68  175.66  
Other Current Assets452.34  817.71  633.35  633.65  246.91  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.92  23.57  23.57  23.57  22.65  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses173.23  115.56  118.24  51.44  22.43  
    Other current_assets278.19  678.58  491.54  558.64  201.83  
Short Term Loans and Advances3623.69  3343.55  1913.30  1312.42  1061.08  
    Advances recoverable in cash or in kind2088.78  2125.59  968.10  518.41  426.78  
    Advance income tax and TDS1263.98  1033.81  768.98  638.91  485.95  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances270.93  184.15  176.22  155.10  148.35  
Total Current Assets59244.49  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets63243.37  49463.61  26223.28  13277.24  6210.22  
Contingent Liabilities199.47  501.49  501.15  499.08  403.15  
Total Debt1363.79  1350.83  63.60  26.94  0.00  
Book Value106.85  51.09  32.13  22.21  1076.89  
Adjusted Book Value106.85  51.09  32.13  22.21  19.58  
 
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