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TBO Tek

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: INE673O01025
  • NSEID: TBOTEK
  • BSEID: 544174
  • View on NSE | View on BSE
INR
1,707.80
62.2 (3.78%)
BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 2.22 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.86
10.86
10.42
10.42
10.42
1.90
Share Warrants & Outstandings
Total Reserve
1,493.38
1,149.47
522.11
324.50
221.14
202.18
Shareholder's Funds
1,550.66
1,195.06
544.81
340.29
231.90
204.07
Minority Interest
0.00
0.00
0.00
-3.09
0.00
0.00
Long-Term Borrowings
557.03
90.14
135.08
5.62
2.69
0.00
Secured Loans
557.03
89.22
133.59
0.00
0.00
0.00
Unsecured Loans
0.00
0.93
1.49
5.62
2.69
0.00
Deferred Tax Assets / Liabilities
-14.18
-6.95
-9.74
-11.85
-6.90
-3.73
Other Long Term Liabilities
112.26
66.6
105.13
59.52
56.43
10.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.83
17.56
13.76
10.89
8.44
7.59
Total Non-Current Liabilities
675.95
167.36
244.23
64.18
60.66
14.12
Current Liabilities
Trade Payables
5,422.00
4,321.21
3,603.32
1,802.96
727.34
173.19
Other Current Liabilities
1,530.76
456.62
441.06
331.61
238.13
176.79
Short Term Borrowings
88.07
46.24
0.00
0.74
0.00
0.00
Short Term Provisions
20.93
12.60
12.03
9.40
6.49
4.25
Total Current Liabilities
7,061.75
4,836.66
4,056.40
2,144.71
971.96
354.23
Total Liabilities
9,288.36
6,199.07
4,845.44
2,546.08
1,264.53
572.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,708.75
381.78
345.08
111.66
51.69
26.37
Less: Accumulated Depreciation
183.50
101.41
62.97
36.98
20.01
11.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,525.25
280.37
282.11
74.68
31.69
15.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.17
0.06
Intangible assets under development
14.29
38.91
13.87
0.00
0.00
8.54
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
2.04
2.03
2.03
0.03
0.08
0.03
Long Term Loans & Advances
31.91
11.89
3.83
3.01
5.19
0.86
Other Non Current Assets
1.85
1.66
0.73
1.08
0.00
5.32
Total Non-Current Assets
1,668.62
399.89
369.45
140.01
97.61
37.53
Current Assets Loans & Advances
Current Investments
261.12
170.48
0.00
0.20
0.14
0.12
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5,314.27
4,061.30
3,306.70
1,566.16
531.09
120.20
Cash and Bank
1,277.77
1,285.06
854.08
661.29
504.27
332.36
Other Current Assets
150.29
55.84
103.75
84.93
84.47
52.75
Short Term Loans and Advances
617.53
236.06
233.33
116.79
70.92
60.19
Total Current Assets
7,619.74
5,799.19
4,475.98
2,406.06
1,166.92
534.89
Net Current Assets (Including Current Investments)
557.99
962.52
419.58
261.36
194.96
180.66
Total Current Assets Excluding Current Investments
7,358.62
5,628.70
4,475.98
2,405.86
1,166.78
534.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,288.36
6,199.07
4,845.44
2,546.08
1,264.53
572.43
Contingent Liabilities
45.22
19.95
97.41
50.12
49.91
40.32
Total Debt
645.10
136.38
135.08
6.36
2.69
0.00
Book Value per share (adjusted)
142.8
110.05
52.26
32.64
22.25
19.5798181818182
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 373.02% vs 0.96% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 68.56% vs -36.65% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is 444.01% vs -0.62% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is 0.49% vs 0.00% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 31.39% vs 29.56% in Mar 2025

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
1,493.38
4,148.53
-2,655.15
-64.00%
Shareholder's Funds
1,550.66
4,308.53
-2,757.87
-64.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
557.03
0.00
557.03
0.00%
Secured Loans
557.03
0.00
557.03
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.18
-265.36
251.18
94.66%
Other Long Term Liabilities
112.26
182.95
-70.69
-38.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
20.83
110.27
-89.44
-81.11%
Total Non-Current Liabilities
675.95
27.85
648.10
2,327.11%
Current Liabilities
Trade Payables
5,422.00
930.00
4,492.00
483.01%
Other Current Liabilities
1,530.76
2,015.66
-484.90
-24.06%
Short Term Borrowings
88.07
0.00
88.07
0.00%
Short Term Provisions
20.93
32.11
-11.18
-34.82%
Total Current Liabilities
7,061.75
2,977.77
4,083.98
137.15%
Total Liabilities
9,288.36
7,314.16
1,974.20
26.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,708.75
969.62
739.13
76.23%
Less: Accumulated Depreciation
183.50
303.36
-119.86
-39.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,525.25
666.26
858.99
128.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
41.66
-41.66
-100.00%
Intangible assets under development
14.29
0.00
14.29
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
2.04
52.31
-50.27
-96.10%
Long Term Loans & Advances
31.91
13.70
18.21
132.92%
Other Non Current Assets
1.85
3.82
-1.97
-51.57%
Total Non-Current Assets
1,668.62
897.69
770.93
85.88%
Current Assets Loans & Advances
Current Investments
261.12
0.00
261.12
0.00%
Inventories
0.00
13.57
-13.57
-100.00%
Sundry Debtors
5,314.27
1,881.58
3,432.69
182.44%
Cash and Bank
1,277.77
2,867.52
-1,589.75
-55.44%
Other Current Assets
150.29
1,365.50
-1,215.21
-88.99%
Short Term Loans and Advances
617.53
288.30
329.23
114.20%
Total Current Assets
7,619.74
6,416.47
1,203.27
18.75%
Net Current Assets (Including Current Investments)
557.99
3,438.70
-2,880.71
-83.77%
Total Current Assets Excluding Current Investments
7,358.62
6,416.47
942.15
14.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,288.36
7,314.16
1,974.20
26.99%
Contingent Liabilities
45.22
166.31
-121.09
-72.81%
Total Debt
645.10
0.00
645.10
0.00%
Book Value per share (adjusted)
142.80
53.86
88.94
165.13%
Annual - Borrowings
Borrowings 645.10 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 373.02% vs 0.96% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 112.26 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 68.56% vs -36.65% in Mar 2025

Annual - Fixed Assets
Fixed Assets 1,525.25 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 444.01% vs -0.62% in Mar 2025

Annual - Investments
Investments 2.04 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 0.49% vs 0.00% in Mar 2025

Annual - Current Assets
Current Assets 7,619.74 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 31.39% vs 29.56% in Mar 2025

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