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TBO Tek LtdIndustry : Travel Agencies
BSE Code:544174NSE Symbol: TBOTEKP/E(TTM):338.28
ISIN Demat:INE673O01025Div & Yield %:0EPS(TTM):4.7
Book Value(Rs):72.3433823Market Cap ( Cr.):17264.37Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 10.8610.4210.4210.421.901.90
Reserves Total 774.70305.09248.19191.78177.54167.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds785.56315.51258.61202.20179.44169.87
Secured Loans 0.000.000.000.000.0016.52
Unsecured Loans 67.2972.7562.362.690.000.00
Total Debt67.2972.7562.362.690.0016.52
Other Liabilities12.038.987.2061.5915.4020.94
Total Liabilities864.88397.24328.17266.48194.84207.33
APPLICATION OF FUNDS :      
Gross Block 153.05145.50117.69107.8641.8965.58
Less : Accumulated Depreciation 81.0264.8045.5629.3321.1111.35
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 72.0380.7072.1378.5320.7854.23
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress4.091.540.000.170.460.00
Producing Properties0.000.000.000.000.000.00
Investments 17.6217.6216.3216.2616.2415.72
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 408.62350.35309.69205.1347.67157.43
Cash and Bank710.35355.68277.33267.94232.44191.77
Loans and Advances 77.62113.89108.8478.4561.7482.98
Total Current Assets1196.58819.91695.86551.52341.85432.18
Less : Current Liabilities and Provisions      
Current Liabilities 541.05535.74472.43388.66200.25274.92
Provisions 5.614.919.520.420.505.43
Total Current Liabilities546.66540.64481.94389.07200.75280.35
Net Current Assets649.93279.27213.92162.45141.10151.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets28.1029.4925.9921.803.732.21
Deferred Tax Liability13.5015.8114.1414.910.000.00
Net Deferred Tax14.6013.6811.856.893.732.21
Other Assets106.624.4313.942.1912.520.82
Total Assets864.89397.25328.16266.50194.83207.33
Contingent Liabilities37.0150.1550.120.000.0047.51