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Company Information

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TBO TEK LTD.

21 April 2026 | 03:57

Industry >> IT Consulting & Software

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ISIN No INE673O01025 BSE Code / NSE Code 544174 / TBOTEK Book Value (Rs.) 132.58 Face Value 1.00
Bookclosure 52Week High 1765 EPS 21.17 P/E 60.43
Market Cap. 13891.64 Cr. 52Week Low 1001 P/BV / Div Yield (%) 9.65 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)1085.881042.401042.401042.4018.95
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.8610.4210.4210.421.90
Total Share Capital10.8610.4210.4210.421.90
------------
Reserves and Surplus1184.20534.38329.86221.48202.18
Total Reserves and Surplus1184.20534.38329.86221.48202.18
Total Shareholders Funds1195.06544.81340.29231.90204.07
Minority Interest0.000.00-3.090.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings90.14135.085.622.690.00
Deferred Tax Liabilities [Net]8.312.250.000.000.00
Other Long Term Liabilities84.16118.8970.4164.8717.86
Total Non-Current Liabilities182.61256.2276.0367.5617.86
------------
CURRENT LIABILITIES----------
Short Term Borrowings46.240.000.740.000.00
Trade Payables4321.213603.321802.96727.34173.19
Other Current Liabilities469.22453.09341.00244.63181.04
Total Current Liabilities4836.664056.402144.71971.96354.23
------------
Total Capital And Liabilities6214.334857.432557.931271.43576.16
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets77.8279.8570.8466.589.57
Intangible Assets176.34180.4828.9422.3313.15
Capital Work-In-Progress0.000.000.000.170.06
Intangible Assets Under Development38.9113.870.000.008.54
Fixed Assets293.07274.2199.7889.0831.32
Goodwill On Consolidation91.2488.6536.123.260.00
Non-Current Investments2.032.030.030.080.03
Deferred Tax Assets [Net]15.2511.9911.856.903.74
Long Term Loans And Advances0.000.000.003.010.00
Other Non-Current Assets13.554.564.092.196.18
Total Non-Current Assets415.14381.45151.86104.5141.27
------------
------------
CURRENT ASSETS----------
Current Investments170.480.000.200.140.12
Trade Receivables4061.303306.701566.16531.09120.21
Cash And Cash Equivalents1285.06854.08661.29504.27332.36
Short Term Loans And Advances2.351.341.442.171.20
OtherCurrentAssets279.99313.86176.97129.2481.00
Total Current Assets5799.194475.982406.061166.92534.89
------------
Total Assets6214.334857.432557.931271.43576.16
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities37.0697.410.000.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital8.538.538.538.530.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value2.032.030.030.030.03
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value170.480.000.200.140.12