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TBO Tek Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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13348.70 Cr.
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P/BV
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9.27
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Book Value (Rs.)
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132.58
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52 Week High/Low (Rs.)
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1765/1004
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FV/ML
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1/1
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P/E(X)
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54.64
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Bookclosure
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EPS (Rs.)
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22.50
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1085.90 | 1085.88 | 1042.40 | 1042.40 | 1042.40 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.86 | 10.86 | 10.42 | 10.42 | 10.42 |
| Total Share Capital | 10.86 | 10.86 | 10.42 | 10.42 | 10.42 |
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| Reserves and Surplus | 1539.80 | 1184.20 | 534.38 | 329.86 | 221.48 |
| Total Reserves and Surplus | 1539.80 | 1184.20 | 534.38 | 329.86 | 221.48 |
| Total Shareholders Funds | 1550.66 | 1195.06 | 544.81 | 340.29 | 231.90 |
| Minority Interest | 0.00 | 0.00 | 0.00 | -3.09 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 557.03 | 90.14 | 135.08 | 5.62 | 2.69 |
| Deferred Tax Liabilities [Net] | 6.34 | 8.31 | 2.25 | 0.00 | 0.00 |
| Other Long Term Liabilities | 133.10 | 84.16 | 118.89 | 70.41 | 64.87 |
| Total Non-Current Liabilities | 696.47 | 182.61 | 256.22 | 76.03 | 67.56 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 88.07 | 46.24 | 0.00 | 0.74 | 0.00 |
| Trade Payables | 5422.00 | 4321.21 | 3603.32 | 1802.96 | 727.34 |
| Other Current Liabilities | 1551.69 | 469.22 | 453.09 | 341.00 | 244.63 |
| Total Current Liabilities | 7061.75 | 4836.66 | 4056.40 | 2144.71 | 971.96 |
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| Total Capital And Liabilities | 9308.88 | 6214.33 | 4857.43 | 2557.93 | 1271.43 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 128.41 | 77.82 | 79.85 | 70.84 | 66.58 |
| Intangible Assets | 949.83 | 176.34 | 180.48 | 28.94 | 22.33 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Intangible Assets Under Development | 0.00 | 38.91 | 13.87 | 0.00 | 0.00 |
| Fixed Assets | 1078.25 | 293.07 | 274.21 | 99.78 | 89.08 |
| Goodwill On Consolidation | 554.58 | 91.24 | 88.65 | 36.12 | 3.26 |
| Non-Current Investments | 2.04 | 2.03 | 2.03 | 0.03 | 0.08 |
| Deferred Tax Assets [Net] | 20.52 | 15.25 | 11.99 | 11.85 | 6.90 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 |
| Other Non-Current Assets | 33.75 | 13.55 | 4.56 | 4.09 | 2.19 |
| Total Non-Current Assets | 1689.14 | 415.14 | 381.45 | 151.86 | 104.51 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 261.12 | 170.48 | 0.00 | 0.20 | 0.14 |
| Trade Receivables | 5314.27 | 4061.30 | 3306.70 | 1566.16 | 531.09 |
| Cash And Cash Equivalents | 1277.77 | 1285.06 | 854.08 | 661.29 | 504.27 |
| Short Term Loans And Advances | 3.37 | 2.35 | 1.34 | 1.44 | 2.17 |
| OtherCurrentAssets | 763.22 | 279.99 | 313.86 | 176.97 | 129.24 |
| Total Current Assets | 7619.74 | 5799.19 | 4475.98 | 2406.06 | 1166.92 |
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| Total Assets | 9308.88 | 6214.33 | 4857.43 | 2557.93 | 1271.43 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 37.06 | 97.41 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.53 | 8.53 | 8.53 | 8.53 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.03 | 2.03 | 0.03 | 0.03 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 170.48 | 0.00 | 0.20 | 0.14 |
