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    TBO TEK LTD.

    31 July 2026 | 12:00

    Industry >> IT Consulting & Software

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    ISIN No INE673O01025 BSE Code / NSE Code 544174 / TBOTEK Book Value (Rs.) 142.80 Face Value 1.00
    Bookclosure 52Week High 1765 EPS 22.50 P/E 68.06
    Market Cap. 16626.96 Cr. 52Week Low 1004 P/BV / Div Yield (%) 10.72 / 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 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)1085.901085.881042.401042.401042.40
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital10.8610.8610.4210.4210.42
    Total Share Capital10.8610.8610.4210.4210.42
    ------------
    Reserves and Surplus1539.801184.20534.38329.86221.48
    Total Reserves and Surplus1539.801184.20534.38329.86221.48
    Total Shareholders Funds1550.661195.06544.81340.29231.90
    Minority Interest0.000.000.00-3.090.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings557.0390.14135.085.622.69
    Deferred Tax Liabilities [Net]6.348.312.250.000.00
    Other Long Term Liabilities133.1084.16118.8970.4164.87
    Total Non-Current Liabilities696.47182.61256.2276.0367.56
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings88.0746.240.000.740.00
    Trade Payables5422.004321.213603.321802.96727.34
    Other Current Liabilities1551.69469.22453.09341.00244.63
    Total Current Liabilities7061.754836.664056.402144.71971.96
    ------------
    Total Capital And Liabilities9308.886214.334857.432557.931271.43
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets128.4177.8279.8570.8466.58
    Intangible Assets949.83176.34180.4828.9422.33
    Capital Work-In-Progress0.000.000.000.000.17
    Intangible Assets Under Development0.0038.9113.870.000.00
    Fixed Assets1078.25293.07274.2199.7889.08
    Goodwill On Consolidation554.5891.2488.6536.123.26
    Non-Current Investments2.042.032.030.030.08
    Deferred Tax Assets [Net]20.5215.2511.9911.856.90
    Long Term Loans And Advances0.000.000.000.003.01
    Other Non-Current Assets33.7513.554.564.092.19
    Total Non-Current Assets1689.14415.14381.45151.86104.51
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments261.12170.480.000.200.14
    Trade Receivables5314.274061.303306.701566.16531.09
    Cash And Cash Equivalents1277.771285.06854.08661.29504.27
    Short Term Loans And Advances3.372.351.341.442.17
    OtherCurrentAssets763.22279.99313.86176.97129.24
    Total Current Assets7619.745799.194475.982406.061166.92
    ------------
    Total Assets9308.886214.334857.432557.931271.43
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0037.0697.410.000.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.008.538.538.538.53
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.002.032.030.030.03
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.00170.480.000.200.14

    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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