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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

10.86

10.42

10.42

10.42

1.90

Share application money

-

12.29

5.38

0.34

-

Preference share capital

-

-

-

-

-

Reserves & surplus

774.70

292.80

242.81

191.44

177.54

Loan funds

Secured loans

0.93

1.49

2.93

2.69

-

Unsecured loans

-

-

-

-

-

Total

786.49

317.00

261.54

204.90

179.43

Uses of funds

Fixed assets

Gross block

125.75

89.47

77.66

81.78

22.95

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

53.73

8.76

5.52

3.24

2.18

Net block

72.02

80.70

72.13

78.54

20.78

Capital work-in-progress

4.09

1.54

-

0.17

0.46

Investments

17.62

17.62

16.32

16.26

16.24

Net current assets

Current assets, loans & advances

1,317.80

838.02

721.65

560.60

358.10

Less : current liabilities & provisions

625.05

620.88

548.57

450.66

216.15

Total net current assets

692.76

217.14

173.09

109.94

141.95

Miscellaneous expenses not written

-

-

-

-

-

Total

786.49

317.00

261.54

204.90

179.43

Notes:

Book value of unquoted investments

17.62

17.62

16.12

16.12

16.12

Market value of quoted investments

-

-

0.20

0.14

-

Contingent liabilities

37.06

97.41

50.12

50.94

40.51

Number of equity sharesoutstanding (Lacs)

1085.88

1042.40

1042.40

1042.40

18.95