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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
260.76
14809.2
EPS(TTM)
Face Value()
Div & Yield %
5.23
1
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
10.8610.4210.4210.421.901.90
Reserves Total
774.70305.09248.19191.78177.54167.97
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
785.56315.51258.61202.20179.44169.87
Secured Loans
0.000.000.000.000.0016.52
Unsecured Loans
67.2972.7562.362.690.000.00
Total Debt
67.2972.7562.362.690.0016.52
Other Liabilities
12.038.987.2061.5915.4020.94
Total Liabilities
864.88397.24328.17266.48194.84207.33
APPLICATION OF FUNDS :
Gross Block
153.05145.50117.69107.8641.8965.58
Less : Accumulated Depreciation
81.0264.8045.5629.3321.1111.35
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
72.0380.7072.1378.5320.7854.23
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
4.091.540.000.170.460.00
Producing Properties
0.000.000.000.000.000.00
Investments
17.6217.6216.3216.2616.2415.72
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
408.62350.35309.69205.1347.67157.43
Cash and Bank Balance
710.35355.68277.33267.94232.44191.77
Loans and Advances
77.62113.89108.8478.4561.7482.98
Total Current Assets
1196.58819.91695.86551.52341.85432.18
Less : Current Liabilities and Provisions
Current Liabilities
541.05535.74472.43388.66200.25274.92
Provisions
5.614.919.520.420.505.43
Total Current Liabilities & Provisions
546.66540.64481.94389.07200.75280.35
Net Current Assets
649.93279.27213.92162.45141.10151.83
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
28.1029.4925.9921.803.732.21
Deferred Tax Liability
13.5015.8114.1414.910.000.00
Net Deferred Tax
14.6013.6811.856.893.732.21
Other Assets
106.624.4313.942.1912.520.82
Total Assets
864.89397.25328.16266.50194.83207.33
Contingent Liabilities
37.0150.1550.120.000.0047.51

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A Muthoot M George Enterprise