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TBO Tek Ltd.

Dec 12 BSE 1657.85 (+ 13.70 0.83%)

Volume817

Prev. Close
1644.15

Open Price
1644.20

Today's Low / High

1643.60 1670.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

985.70 1844.55

Dec 12 NSE 1659.20(+ 13.60 0.83%)

Volume35277

Prev. Close
1645.60

Open Price
1645.50

Today's Low / High

1640.60 1673.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

996.00 1845.55

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	10.00
No. of Equity Shares (in Lacs)	1085.88	1042.40	1042.40	1042.40	18.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.86	10.42	10.42	10.42	1.90
Total Share Capital	10.86	10.42	10.42	10.42	1.90

Reserves and Surplus	1184.20	534.38	329.86	221.48	202.18
Total Reserves and Surplus	1184.20	534.38	329.86	221.48	202.18
Total Shareholders Funds	1195.06	544.81	340.29	231.90	204.07
Minority Interest	0.00	0.00	-3.09	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	90.14	135.08	5.62	2.69	0.00
Deferred Tax Liabilities [Net]	8.31	2.25	0.00	0.00	0.00
Other Long Term Liabilities	84.16	118.89	70.41	64.87	17.86
Total Non-Current Liabilities	182.61	256.22	76.03	67.56	17.86

CURRENT LIABILITIES
Short Term Borrowings	46.24	0.00	0.74	0.00	0.00
Trade Payables	4321.21	3603.32	1802.96	727.34	173.19
Other Current Liabilities	469.22	453.09	341.00	244.63	181.04
Total Current Liabilities	4836.66	4056.40	2144.71	971.96	354.23

Total Capital And Liabilities	6214.33	4857.43	2557.93	1271.43	576.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	77.82	79.85	70.84	66.58	9.57
Intangible Assets	176.34	180.48	28.94	22.33	13.15
Capital Work-In-Progress	0.00	0.00	0.00	0.17	0.06
Intangible Assets Under Development	38.91	13.87	0.00	0.00	8.54
Fixed Assets	293.07	274.21	99.78	89.08	31.32
Goodwill On Consolidation	91.24	88.65	36.12	3.26	0.00
Non-Current Investments	2.03	2.03	0.03	0.08	0.03
Deferred Tax Assets [Net]	15.25	11.99	11.85	6.90	3.74
Long Term Loans And Advances	0.00	0.00	0.00	3.01	0.00
Other Non-Current Assets	13.55	4.56	4.09	2.19	6.18
Total Non-Current Assets	415.14	381.45	151.86	104.51	41.27


CURRENT ASSETS
Current Investments	170.48	0.00	0.20	0.14	0.12
Trade Receivables	4061.30	3306.70	1566.16	531.09	120.21
Cash And Cash Equivalents	1285.06	854.08	661.29	504.27	332.36
Short Term Loans And Advances	2.35	1.34	1.44	2.17	1.20
OtherCurrentAssets	279.99	313.86	176.97	129.24	81.00
Total Current Assets	5799.19	4475.98	2406.06	1166.92	534.89

Total Assets	6214.33	4857.43	2557.93	1271.43	576.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.06	97.41	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	8.53	8.53	8.53	8.53	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.03	2.03	0.03	0.03	0.03

CURRENT INVESTMENTS
Current Investments Quoted Market Value	170.48	0.00	0.20	0.14	0.12

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1085.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.86
Total Share Capital	10.86
Reserves and Surplus	1184.20
Total Reserves and Surplus	1184.20
Total Shareholders Funds	1195.06
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	90.14
Deferred Tax Liabilities [Net]	8.31
Other Long Term Liabilities	84.16
Total Non-Current Liabilities	182.61
CURRENT LIABILITIES
Short Term Borrowings	46.24
Trade Payables	4321.21
Other Current Liabilities	469.22
Total Current Liabilities	4836.66
Total Capital And Liabilities	6214.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	77.82
Intangible Assets	176.34
Capital Work-In-Progress	0.00
Intangible Assets Under Development	38.91
Fixed Assets	293.07
Goodwill On Consolidation	91.24
Non-Current Investments	2.03
Deferred Tax Assets [Net]	15.25
Long Term Loans And Advances	0.00
Other Non-Current Assets	13.55
Total Non-Current Assets	415.14
CURRENT ASSETS
Current Investments	170.48
Trade Receivables	4061.30
Cash And Cash Equivalents	1285.06
Short Term Loans And Advances	2.35
OtherCurrentAssets	279.99
Total Current Assets	5799.19
Total Assets	6214.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.06
BONUS DETAILS
Bonus Equity Share Capital	8.53
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.03
CURRENT INVESTMENTS
Current Investments Quoted Market Value	170.48