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TBO Tek Ltd

  • BSE Code : 544174
  • NSE Symbol : TBOTEK
  • ISIN : INE673O01025
  • Industry :TRAVEL AGENCIES
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up-arrow 1,526.30 -68.10(-4.27%)

Open Price (₹)

1,595.00

Prev. Close (₹)

1,594.40

Volume (No’s)

138,976

Market Cap (₹)

16,573.75

Low Price (₹)

1,509.60

High Price (₹)

1,595.00

 

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 10.8610.8610.4210.4210.421.90
Reserves Total 853.49774.70305.09248.19191.78177.54
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds864.35785.56315.51258.61202.20179.44
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 100.4567.2972.7562.362.690.00
Total Debt100.4567.2972.7562.362.690.00
Other Liabilities14.4312.038.987.2061.5915.40
Total Liabilities979.23864.88397.24328.17266.48194.84
APPLICATION OF FUNDS :      
Gross Block 214.76152.50145.50117.69107.8641.89
Less : Accumulated Depreciation 98.9180.4864.8045.5629.3321.11
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 115.8572.0280.7072.1378.5320.78
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.144.091.540.000.170.46
Producing Properties0.000.000.000.000.000.00
Investments 117.7517.6217.6216.3216.2616.24
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 496.28408.62350.35309.69205.1347.67
Cash and Bank Balance225.56710.35355.68277.33267.94232.44
Loans and Advances 121.6077.62113.89108.8478.4561.74
Total Current Assets843.441,196.58819.91695.86551.52341.85
Less : Current Liabilities and Provisions      
Current Liabilities 462.75541.05535.74472.43388.66200.25
Provisions 6.425.614.919.520.420.50
Total Current Liabilities & Provisions469.17546.66540.64481.94389.07200.75
Net Current Assets374.28649.93279.27213.92162.45141.10
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets38.9828.1029.4925.9921.803.73
Deferred Tax Liability20.9013.5015.8114.1414.910.00
Net Deferred Tax18.0814.6013.6811.856.893.73
Other Assets353.14106.624.4313.942.1912.52
Total Assets979.24864.89397.25328.16266.50194.83
Contingent Liabilities45.2219.9550.1550.120.000.00

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BSE Delayed data sourced at 5 mins : www.bseindia.com | NSE Delayed data sourced at 15 mins : www.nseindia.com

#1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093.

Arihant Capital Markets Limited is a SEBI registered stock broker and depository participant. SEBI Registration number: INZ000180939, Member of NSE:07839; BSE :313; NSDL - IN-DP-127-2015 DP ID-IN301983; CDSL DP ID-43000; NCDEX - 01274; MCX - 56565; AMFI - ARN 15114; AMFI-registered Mutual Fund Distributor; ARN registration year - 2004; ARN validity up to- 18/12/2028; SEBI Merchant Banking Reg. No. - MB INM000011070; SEBI Research Analyst Reg. No. - INH000002764 (BSE RA Enlistment No. 5168) . Registered Address: 603, Atlantis Tower, Plot No. 13-A, Scheme No. 78, Indore, Madhya Pradesh – 452010. Corporate office address: #1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093. CIN: L66120MP1992PLC007182.

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