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TBO TEK LTD.

NSE : TBOTEKBSE : 544174ISIN CODE : INE673O01025Industry : Travel ServicesHouse : Private
BSE1746.3523.05 (+1.34 %)
PREV CLOSE (Rs.) 1723.30
OPEN PRICE (Rs.) 1723.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2448
TODAY'S LOW / HIGH (Rs.)1722.00 1751.85
52 WK LOW / HIGH (Rs.)1229.45 1938.75
NSE1748.9024.9 (+1.44 %)
PREV CLOSE( Rs. ) 1724.00
OPEN PRICE (Rs.) 1724.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1748.90 (187)
VOLUME 96338
TODAY'S LOW / HIGH(Rs.) 1717.40 1754.00
52 WK LOW / HIGH (Rs.)1231.65 1938.45
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
104.24  
104.24  
18.95  
18.95  
18.95  
    Equity - Authorised
200.00  
200.00  
20.00  
20.00  
20.00  
    Equity - Issued
104.24  
104.24  
18.95  
18.95  
18.95  
    Equity Paid Up
104.24  
104.24  
18.95  
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  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
53.61  
3.39  
0.00  
0.00  
0.00  
Total Reserves
3245.01  
2211.41  
2021.76  
2384.43  
1590.54  
    Securities Premium
506.66  
506.66  
591.95  
591.95  
591.95  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2698.65  
1713.93  
1380.89  
1718.69  
952.42  
    General Reserves
2.93  
2.93  
2.93  
2.93  
2.93  
    Other Reserves
36.77  
-12.11  
45.99  
70.86  
43.24  
Reserve excluding Revaluation Reserve
3245.01  
2211.41  
2021.76  
2384.43  
1590.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3402.86  
2319.04  
2040.71  
2403.38  
1609.49  
Minority Interest
-30.94  
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
56.16  
26.94  
0.00  
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.
26.84  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
29.32  
26.94  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-118.48  
-68.96  
-37.35  
-22.12  
-44.66  
    Deferred Tax Assets
259.90  
218.04  
57.37  
68.48  
108.81  
    Deferred Tax Liability
141.42  
149.08  
20.02  
46.36  
64.15  
Other Long Term Liabilities
595.15  
564.31  
102.74  
266.51  
241.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
108.95  
84.35  
75.86  
68.65  
58.98  
Total Non-Current Liabilities
641.78  
606.64  
141.25  
313.04  
255.68  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
18029.62  
7273.35  
1731.91  
2854.83  
5000.47  
    Sundry Creditors
18029.62  
7273.35  
1731.91  
2854.83  
5000.47  
    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
3247.09  
2381.34  
1763.78  
2305.96  
1326.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2595.62  
1875.08  
787.78  
671.22  
232.44  
    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
651.47  
506.26  
976.00  
1634.74  
1094.19  
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
932.87  
696.87  
532.57  
547.34  
420.78  
    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
838.91  
631.94  
490.08  
516.68  
395.19  
    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
93.96  
64.93  
42.49  
30.66  
25.59  
Total Current Liabilities
22209.58  
10351.56  
4028.26  
5708.13  
6747.88  
Total Liabilities
26223.28  
13277.24  
6210.22  
8424.55  
8613.05  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1937.29  
1244.25  
446.54  
465.96  
491.52  
Less: Accumulated Depreciation
578.36  
322.57  
219.36  
117.91  
52.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1358.93  
921.68  
227.18  
348.05  
438.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
1.70  
0.58  
0.00  
0.00  
Non Current Investments
0.33  
0.80  
0.31  
0.22  
0.15  
Long Term Investment
0.33  
0.80  
0.31  
0.22  
0.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.33  
0.80  
0.31  
0.22  
0.15  
Long Term Loans & Advances
30.11  
51.93  
8.60  
8.15  
7.24  
Other Non Current Assets
10.78  
0.00  
53.23  
0.00  
11.01  
Total Non-Current Assets
1400.15  
976.11  
375.34  
391.74  
457.00  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
2.04  
1.41  
1.24  
1.01  
1.25  
    Quoted
2.04  
1.41  
1.24  
1.01  
1.25  
    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
15661.57  
5310.92  
1202.05  
3033.41  
3797.57  
    Debtors more than Six months
338.46  
238.32  
0.00  
0.00  
0.00  
    Debtors Others
15547.69  
5277.54  
1370.65  
3198.26  
3918.71  
Cash and Bank
6612.87  
5042.73  
3323.60  
2881.65  
2959.99  
    Cash in hand
0.50  
0.00  
0.02  
0.11  
0.00  
    Balances at Bank
6612.37  
5042.73  
3323.58  
2881.54  
2959.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
171.59  
184.94  
38.01  
103.72  
29.26  
    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
23.57  
23.57  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
118.24  
51.44  
22.43  
30.76  
29.26  
    Other current_assets
29.78  
109.93  
15.58  
72.96  
0.00  
Short Term Loans and Advances
2375.06  
1761.13  
1269.98  
2013.02  
1367.98  
    Advances recoverable in cash or in kind
1429.86  
967.12  
613.03  
987.31  
610.69  
    Advance income tax and TDS
768.98  
638.91  
485.95  
536.34  
422.04  
    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
176.22  
155.10  
171.00  
489.37  
335.25  
Total Current Assets
24823.13  
12301.13  
5834.88  
8032.81  
8156.05  
Net Current Assets (Including Current Investments)
2613.55  
1949.57  
1806.62  
2324.68  
1408.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26223.28  
13277.24  
6210.22  
8424.55  
8613.05  
Contingent Liabilities
501.15  
499.08  
403.15  
474.01  
419.94  
Total Debt
63.60  
26.94  
0.00  
0.00  
0.00  
Book Value
32.13  
22.21  
1076.89  
1268.27  
849.34  
Adjusted Book Value
32.13  
22.21  
19.58  
23.06  
15.44  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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