TBO Tek Ltd. - Research Center
544174 TBOTEK Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 | |
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