TBO Tek Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

10.42

10.42

1.90

1.90

Share application money

5.38

0.34

-

-

Preference share capital

-

-

-

-

Reserves & surplus

242.81

191.44

177.54

167.96

Loan funds

Secured loans

2.93

2.69

-

-

Unsecured loans

-

-

-

-

Total

261.54

204.90

179.43

169.85

Uses of funds

Fixed assets

Gross block

77.66

81.78

22.95

35.26

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

5.52

3.24

2.18

1.03

Net block

72.13

78.54

20.78

34.23

Capital work-in-progress

-

0.17

0.46

2.53

Investments

16.32

16.26

16.24

15.72

Net current assets

Current assets, loans & advances

721.65

560.60

358.10

431.78

Less : current liabilities & provisions

548.57

450.66

216.15

314.40

Total net current assets

173.09

109.94

141.95

117.38

Miscellaneous expenses not written

-

-

-

-

Total

261.54

204.90

179.43

169.85

Notes:

Book value of unquoted investments

16.12

16.12

16.12

15.62

Market value of quoted investments

0.20

0.14

-

-

Contingent liabilities

50.12

50.94

40.51

47.40

Number of equity sharesoutstanding (Lacs)

1042.40

1042.40

18.95

18.95