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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

TBO Tek Ltd.

BSE Code	544174
ISIN Demat	INE673O01025
Book Value	69.08

NSE Code	TBOTEK
Dividend Yield %	0.00
Market Cap	182622.94

P/E	387.09
EPS	4.34
Face Value	1

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	104.24	104.24	104.24	18.95	18.95
Equity - Authorised	200.00	200.00	200.00	20.00	20.00
Equity - Issued	104.24	104.24	104.24	18.95	18.95
Equity Paid Up	104.24	104.24	104.24	18.95	18.95
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	10.00	10.00
Share Warrants & Outstandings	122.85	53.77	3.39	0.00	0.00
Total Reserves	2928.01	2428.10	1914.44	1775.37	1679.59
Securities Premium	506.66	506.66	506.66	591.95	591.95
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2471.18	2004.66	1491.00	1180.49	1084.71
General Reserves	26.20	2.93	2.93	2.93	2.93
Other Reserves	-76.03	-86.15	-86.15	0.00	0.00
Reserve excluding Revaluation Reserve	2928.01	2428.10	1914.44	1775.37	1679.59
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3155.10	2586.11	2022.07	1794.32	1698.54
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	14.94	29.32	26.94	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	14.94	29.32	26.94	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-136.80	-118.48	-68.96	-37.33	-22.12
Deferred Tax Assets	294.86	259.90	218.04	56.88	68.48
Deferred Tax Liability	158.06	141.42	149.08	19.55	46.36
Other Long Term Liabilities	608.39	552.06	552.26	101.54	266.51
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	89.79	71.95	63.61	52.45	48.78
Total Non-Current Liabilities	576.32	534.85	573.85	116.66	293.17
Current Liabilities	0	0	0	0	0
Trade Payables	3799.02	3010.29	2384.14	690.91	1188.44
Sundry Creditors	3799.02	3010.29	2384.14	690.91	1188.44
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1662.58	1756.20	1474.64	1288.07	1620.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	745.49	776.00	505.78	443.89	805.71
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	917.09	980.20	968.86	844.18	814.49
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	1084.92	899.90	657.96	509.79	533.33
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1037.04	860.06	630.13	486.29	513.23
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	47.88	39.84	27.83	23.50	20.10
Total Current Liabilities	6546.52	5666.39	4516.74	2488.77	3341.97
Total Liabilities	10277.94	8787.35	7112.66	4399.75	5333.68
ASSETS	0	0	0	0	0
Gross Block	1454.99	1176.91	1078.64	418.85	455.70
Less: Accumulated Depreciation	647.96	455.57	293.28	211.07	113.43
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	807.03	721.34	785.36	207.78	342.27
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	1.70	0.58	0.00
Non Current Investments	176.18	161.18	161.18	161.18	156.18
Long Term Investment	176.18	161.18	161.18	161.18	156.18
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	181.18	161.18	161.18	161.18	156.18
Long Term Loans & Advances	38.06	130.27	21.88	8.50	8.15
Other Non Current Assets	6.20	9.15	0.00	53.23	0.00
Total Non-Current Assets	1042.90	1021.94	970.12	435.31	531.90
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	2.04	1.41	1.24	1.01
Quoted	0.00	2.04	1.41	1.24	1.01
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3503.49	3096.93	2051.30	476.67	1540.09
Debtors more than Six months	126.06	99.42	88.33	67.68	74.01
Debtors Others	3485.60	3094.10	2042.18	464.32	1500.24
Cash and Bank	3556.79	2773.26	2679.39	2324.42	1917.66
Cash in hand	0.03	0.01	0.00	0.01	0.11
Balances at Bank	3228.15	2415.62	2361.28	2232.39	1901.47
Other cash and bank balances	328.61	357.63	318.11	92.02	16.08
Other Current Assets	501.84	404.89	431.51	248.39	333.03
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	23.57	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	63.85	34.42	24.15	13.95	14.67
Other current_assets	437.99	370.47	383.79	234.44	318.36
Short Term Loans and Advances	1672.92	1488.29	978.93	913.72	1009.99
Advances recoverable in cash or in kind	557.43	662.24	320.76	410.30	459.24
Advance income tax and TDS	1051.27	804.75	625.98	481.29	532.53
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	64.22	21.30	32.19	22.13	18.22
Total Current Assets	9235.04	7765.41	6142.54	3964.44	4801.78
Net Current Assets (Including Current Investments)	2688.52	2099.02	1625.80	1475.67	1459.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	10277.94	8787.35	7112.66	4399.75	5333.68
Contingent Liabilities	501.49	501.15	499.08	203.15	174.01
Total Debt	14.94	29.32	26.94	0.00	0.00
Book Value	29.09	24.29	19.37	946.87	896.33
Adjusted Book Value	29.09	24.29	19.37	17.22	16.30

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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