TBO Tek Ltd

BSE Code : 544174
NSE Symbol : TBOTEK
ISIN : INE673O01025
Industry :TRAVEL AGENCIES

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1,679.50 7.90(0.47%)

Open Price (₹)

1,671.00

Prev. Close (₹)

1,671.60

Volume (No’s)

128,318

Market Cap (₹)

18,237.32

Low Price (₹)

1,632.20

High Price (₹)

1,687.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2026(₹.Cr)	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10.86	10.86	10.42	10.42	10.42	1.90
Reserves Total	853.49	774.70	305.09	248.19	191.78	177.54
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	864.35	785.56	315.51	258.61	202.20	179.44
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	100.45	67.29	72.75	62.36	2.69	0.00
Total Debt	100.45	67.29	72.75	62.36	2.69	0.00
Other Liabilities	14.43	12.03	8.98	7.20	61.59	15.40
Total Liabilities	979.23	864.88	397.24	328.17	266.48	194.84
APPLICATION OF FUNDS :
Gross Block	214.76	152.50	145.50	117.69	107.86	41.89
Less : Accumulated Depreciation	98.91	80.48	64.80	45.56	29.33	21.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	115.85	72.02	80.70	72.13	78.53	20.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.14	4.09	1.54	0.00	0.17	0.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	117.75	17.62	17.62	16.32	16.26	16.24
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	496.28	408.62	350.35	309.69	205.13	47.67
Cash and Bank Balance	225.56	710.35	355.68	277.33	267.94	232.44
Loans and Advances	121.60	77.62	113.89	108.84	78.45	61.74
Total Current Assets	843.44	1,196.58	819.91	695.86	551.52	341.85
Less : Current Liabilities and Provisions
Current Liabilities	462.75	541.05	535.74	472.43	388.66	200.25
Provisions	6.42	5.61	4.91	9.52	0.42	0.50
Total Current Liabilities & Provisions	469.17	546.66	540.64	481.94	389.07	200.75
Net Current Assets	374.28	649.93	279.27	213.92	162.45	141.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	38.98	28.10	29.49	25.99	21.80	3.73
Deferred Tax Liability	20.90	13.50	15.81	14.14	14.91	0.00
Net Deferred Tax	18.08	14.60	13.68	11.85	6.89	3.73
Other Assets	353.14	106.62	4.43	13.94	2.19	12.52
Total Assets	979.24	864.89	397.25	328.16	266.50	194.83
Contingent Liabilities	45.22	19.95	50.15	50.12	0.00	0.00