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TBO Tek Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 544174ISIN: INE673O01025INDUSTRY: IT Consulting & Software

BSE   ` 1116.20   Open: 1111.20   Today's Range 1099.85
1137.35
-13.50 ( -1.21 %) Prev Close: 1129.70 52 Week Range 985.70
2000.00
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.0010.00
No. of Equity Shares (in Lacs)1042.401042.401042.4018.95
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital10.4210.4210.421.90
Total Share Capital10.4210.4210.421.90
     
Reserves and Surplus534.38329.86221.48202.18
Total Reserves and Surplus534.38329.86221.48202.18
Total Shareholders Funds544.81340.29231.90204.07
Minority Interest0.00-3.090.000.00
     
NON-CURRENT LIABILITIES    
Long Term Borrowings135.085.622.690.00
Deferred Tax Liabilities [Net]2.250.000.000.00
Other Long Term Liabilities118.8970.4164.8717.86
Total Non-Current Liabilities256.2276.0367.5617.86
     
CURRENT LIABILITIES    
Short Term Borrowings0.000.740.000.00
Trade Payables3603.321802.96727.34173.19
Other Current Liabilities453.09341.00244.63181.04
Total Current Liabilities4056.402144.71971.96354.23
     
Total Capital And Liabilities4857.432557.931271.43576.16
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets79.8570.8466.589.57
Intangible Assets180.4828.9422.3313.15
Capital Work-In-Progress0.000.000.170.06
Intangible Assets Under Development13.870.000.008.54
Fixed Assets274.2199.7889.0831.32
Goodwill On Consolidation88.6536.123.260.00
Non-Current Investments2.030.030.080.03
Deferred Tax Assets [Net]11.9911.856.903.74
Long Term Loans And Advances0.000.003.010.00
Other Non-Current Assets4.564.092.196.18
Total Non-Current Assets381.45151.86104.5141.27
     
     
CURRENT ASSETS    
Current Investments0.000.200.140.12
Trade Receivables3306.701566.16531.09120.21
Cash And Cash Equivalents854.08661.29504.27332.36
Short Term Loans And Advances1.341.442.171.20
OtherCurrentAssets313.86176.97129.2481.00
Total Current Assets4475.982406.061166.92534.89
     
Total Assets4857.432557.931271.43576.16
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities97.410.000.000.00
     
BONUS DETAILS    
Bonus Equity Share Capital8.538.538.530.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value2.030.030.030.03
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value0.000.200.140.12
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