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    TBO TEK LTD.

    21 January 2026 | 12:00

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE673O01025 BSE Code / NSE Code 544174 / TBOTEK Book Value (Rs.) 127.64 Face Value 1.00
    Bookclosure 52Week High 1765 EPS 21.17 P/E 68.74
    Market Cap. 15801.69 Cr. 52Week Low 996 P/BV / Div Yield (%) 11.40 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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