| TBO Tek Ltd | Industry : (E-Commerce/App based Aggregator) | |
|---|---|---|
|
BSE Code : 544174 |
NSE Symbol : TBOTEK |
P/E(TTM) : 312.41 |
|
ISIN Demat : INE673O01025 |
Div & Yield% : - |
EPS(TTM) : 5.55 |
|
Book Value(₹) : 65.89 |
Market Cap(₹Cr) : 18,828.04 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.42 | 10.42 | 10.42 | 1.90 | 1.90 |
| Reserves | 305.09 | 248.19 | 200.40 | 177.54 | 167.97 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | -8.62 | 0.00 | 0.00 |
| Total Shareholders Funds | 315.51 | 258.61 | 202.20 | 179.44 | 169.87 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 16.52 |
| Unsecured Loans | 72.75 | 62.36 | 2.69 | 0.00 | 0.00 |
| Total Debt | 72.75 | 62.36 | 2.69 | 0.00 | 16.52 |
| Other Liabilities | 8.98 | 7.20 | 61.59 | 15.40 | 20.94 |
| Total Liabilities | 397.24 | 328.17 | 266.48 | 194.84 | 207.33 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 145.50 | 117.69 | 107.86 | 41.89 | 65.58 |
| Less: Accumulated Depreciation | 64.80 | 45.56 | 29.33 | 21.11 | 11.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 80.70 | 72.13 | 78.53 | 20.78 | 54.23 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.54 | 0.00 | 0.17 | 0.46 | 0.00 |
| Investments | 17.62 | 16.32 | 16.26 | 16.24 | 15.72 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 350.35 | 309.69 | 205.13 | 47.67 | 157.43 |
| Cash and Bank Balance | 355.68 | 277.33 | 267.94 | 232.44 | 191.77 |
| Loans and Advances | 113.89 | 108.84 | 78.44 | 61.74 | 82.98 |
| Total Current Assets | 819.91 | 695.86 | 551.51 | 341.85 | 432.18 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 535.74 | 472.43 | 388.66 | 200.25 | 274.92 |
| Provisions | 4.91 | 9.52 | 0.42 | 0.50 | 5.43 |
| Total CL & Provisions | 540.64 | 481.94 | 389.08 | 200.75 | 280.35 |
| Net Current Assets | 279.27 | 213.92 | 162.44 | 141.10 | 151.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 29.49 | 25.99 | 6.90 | 3.73 | 2.21 |
| Deferred Tax Liability | 15.81 | 14.14 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 13.68 | 11.85 | 6.90 | 3.73 | 2.21 |
| Other Assets | 4.43 | 13.94 | 2.19 | 12.52 | 0.82 |
| Total Assets | 397.25 | 328.16 | 266.50 | 194.83 | 207.33 |
| Contingent Liabilities | 50.15 | 50.12 | 0.00 | 0.00 | 47.51 |