down arrow

TBO Tek

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: INE673O01025
  • NSEID: TBOTEK
  • BSEID: 544174
INR
1,626.55
-43.95 (-2.63%)
BSENSE

Dec 05

BSE+NSE Vol: 65.68 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.86
10.42
10.42
10.42
1.90
1.90
Share Warrants & Outstandings
Total Reserve
1,149.47
522.11
324.50
221.14
202.18
238.44
Shareholder's Funds
1,195.06
544.81
340.29
231.90
204.07
240.34
Minority Interest
0.00
0.00
-3.09
0.00
0.00
0.00
Long-Term Borrowings
90.14
135.08
5.62
2.69
0.00
0.00
Secured Loans
89.22
133.59
0.00
0.00
0.00
0.00
Unsecured Loans
0.93
1.49
5.62
2.69
0.00
0.00
Deferred Tax Assets / Liabilities
-6.95
-9.74
-11.85
-6.90
-3.73
-2.21
Other Long Term Liabilities
66.6
105.13
59.52
56.43
10.27
26.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.56
13.76
10.89
8.44
7.59
6.87
Total Non-Current Liabilities
167.36
244.23
64.18
60.66
14.12
31.30
Current Liabilities
Trade Payables
4,321.21
3,603.32
1,802.96
727.34
173.19
285.48
Other Current Liabilities
456.62
441.06
331.61
238.13
176.79
230.60
Short Term Borrowings
46.24
0.00
0.74
0.00
0.00
0.00
Short Term Provisions
12.60
12.03
9.40
6.49
4.25
3.07
Total Current Liabilities
4,836.66
4,056.40
2,144.71
971.96
354.23
519.14
Total Liabilities
6,199.07
4,845.44
2,546.08
1,264.53
572.43
790.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
381.78
345.08
111.66
51.69
26.37
24.51
Less: Accumulated Depreciation
101.41
62.97
36.98
20.01
11.17
5.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
280.37
282.11
74.68
31.69
15.20
18.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.17
0.06
0.00
Intangible assets under development
38.91
13.87
0.00
0.00
8.54
3.53
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.03
2.03
0.03
0.08
0.03
0.02
Long Term Loans & Advances
11.89
3.83
3.01
5.19
0.86
0.81
Other Non Current Assets
1.66
0.73
1.08
0.00
5.32
0.00
Total Non-Current Assets
399.89
369.45
140.01
97.61
37.53
39.17
Current Assets Loans & Advances
Current Investments
170.48
0.00
0.20
0.14
0.12
0.10
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4,061.30
3,306.70
1,566.16
531.09
120.20
303.34
Cash and Bank
1,285.06
854.08
661.29
504.27
332.36
288.17
Other Current Assets
55.84
103.75
84.93
84.47
52.75
63.88
Short Term Loans and Advances
236.06
233.33
116.79
70.92
60.19
96.78
Total Current Assets
5,799.19
4,475.98
2,406.06
1,166.92
534.89
751.61
Net Current Assets (Including Current Investments)
962.52
419.58
261.36
194.96
180.66
232.47
Total Current Assets Excluding Current Investments
5,628.70
4,475.98
2,405.86
1,166.78
534.77
751.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,199.07
4,845.44
2,546.08
1,264.53
572.43
790.79
Contingent Liabilities
37.01
50.15
50.12
49.91
40.32
47.40
Total Debt
0.00
135.08
6.36
2.69
0.00
0.00
Book Value per share (adjusted)
110.05
52.26
32.64
22.25
19.5798181818182
23.0594545454545
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 0.96% vs 2,023.90% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -36.65% vs 76.63% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -0.62% vs 277.76% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 0.00% vs 6,666.67% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 29.56% vs 86.03% in Mar 2024

Compare Balance Sheet Results of TBO Tek
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.86
160.00
-149.14
-93.21%
Share Warrants & Outstandings
Total Reserve
1,149.47
3,503.36
-2,353.89
-67.19%
Shareholder's Funds
1,195.06
3,663.36
-2,468.30
-67.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
90.14
0.00
90.14
0.00%
Secured Loans
89.22
0.00
89.22
0.00%
Unsecured Loans
0.93
0.00
0.93
0.00%
Deferred Tax Assets / Liabilities
-6.95
-232.68
225.73
97.01%
Other Long Term Liabilities
66.60
204.90
-138.30
-67.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.56
128.25
-110.69
-86.31%
Total Non-Current Liabilities
167.36
100.47
66.89
66.58%
Current Liabilities
Trade Payables
4,321.21
1,034.13
3,287.08
317.86%
Other Current Liabilities
456.62
1,734.93
-1,278.31
-73.68%
Short Term Borrowings
46.24
0.00
46.24
0.00%
Short Term Provisions
12.60
33.88
-21.28
-62.81%
Total Current Liabilities
4,836.66
2,802.95
2,033.71
72.56%
Total Liabilities
6,199.07
6,566.78
-367.71
-5.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
381.78
953.97
-572.19
-59.98%
Less: Accumulated Depreciation
101.41
283.50
-182.09
-64.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
280.37
670.46
-390.09
-58.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
27.24
-27.24
-100.00%
Intangible assets under development
38.91
0.00
38.91
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.03
25.83
-23.80
-92.14%
Long Term Loans & Advances
11.89
45.21
-33.32
-73.70%
Other Non Current Assets
1.66
0.79
0.87
110.13%
Total Non-Current Assets
399.89
886.66
-486.77
-54.90%
Current Assets Loans & Advances
Current Investments
170.48
0.00
170.48
0.00%
Inventories
0.00
11.20
-11.20
-100.00%
Sundry Debtors
4,061.30
1,733.72
2,327.58
134.25%
Cash and Bank
1,285.06
2,162.04
-876.98
-40.56%
Other Current Assets
55.84
1,373.91
-1,318.07
-95.94%
Short Term Loans and Advances
236.06
399.25
-163.19
-40.87%
Total Current Assets
5,799.19
5,680.13
119.06
2.10%
Net Current Assets (Including Current Investments)
962.52
2,877.18
-1,914.66
-66.55%
Total Current Assets Excluding Current Investments
5,628.70
5,680.13
-51.43
-0.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,199.07
6,566.78
-367.71
-5.60%
Contingent Liabilities
37.01
258.35
-221.34
-85.67%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
110.05
45.79
64.26
140.34%
Annual - Borrowings
Borrowings 136.38 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 0.96% vs 2,023.90% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.60 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -36.65% vs 76.63% in Mar 2024

Annual - Fixed Assets
Fixed Assets 280.37 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -0.62% vs 277.76% in Mar 2024

Annual - Investments
Investments 2.03 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 0.00% vs 6,666.67% in Mar 2024

Annual - Current Assets
Current Assets 5,799.19 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 29.56% vs 86.03% in Mar 2024

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."