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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

TBO Tek Ltd

Industry : Travel Agencies

BSE Code

ISIN Demat

Book Value()

544174

INE673O01025

72.3433823

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TBOTEK

307.28

15682.25

EPS(TTM)

Face Value()

Div & Yield %

4.7

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	10.86	10.42	10.42	10.42	1.90	1.90
Reserves Total	774.70	305.09	248.19	191.78	177.54	167.97
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	785.56	315.51	258.61	202.20	179.44	169.87
Secured Loans	0.00	0.00	0.00	0.00	0.00	16.52
Unsecured Loans	67.29	72.75	62.36	2.69	0.00	0.00
Total Debt	67.29	72.75	62.36	2.69	0.00	16.52
Other Liabilities	12.03	8.98	7.20	61.59	15.40	20.94
Total Liabilities	864.88	397.24	328.17	266.48	194.84	207.33
APPLICATION OF FUNDS :
Gross Block	153.05	145.50	117.69	107.86	41.89	65.58
Less : Accumulated Depreciation	81.02	64.80	45.56	29.33	21.11	11.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	72.03	80.70	72.13	78.53	20.78	54.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.09	1.54	0.00	0.17	0.46	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	17.62	17.62	16.32	16.26	16.24	15.72
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	408.62	350.35	309.69	205.13	47.67	157.43
Cash and Bank Balance	710.35	355.68	277.33	267.94	232.44	191.77
Loans and Advances	77.62	113.89	108.84	78.45	61.74	82.98
Total Current Assets	1196.58	819.91	695.86	551.52	341.85	432.18
Less : Current Liabilities and Provisions
Current Liabilities	541.05	535.74	472.43	388.66	200.25	274.92
Provisions	5.61	4.91	9.52	0.42	0.50	5.43
Total Current Liabilities & Provisions	546.66	540.64	481.94	389.07	200.75	280.35
Net Current Assets	649.93	279.27	213.92	162.45	141.10	151.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	28.10	29.49	25.99	21.80	3.73	2.21
Deferred Tax Liability	13.50	15.81	14.14	14.91	0.00	0.00
Net Deferred Tax	14.60	13.68	11.85	6.89	3.73	2.21
Other Assets	106.62	4.43	13.94	2.19	12.52	0.82
Total Assets	864.89	397.25	328.16	266.50	194.83	207.33
Contingent Liabilities	37.01	50.15	50.12	0.00	0.00	47.51

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