TBO TEK LTD.

NSE : TBOTEKBSE : 544174ISIN CODE : INE673O01025Industry : Travel ServicesHouse : Private

BSE1657.8513.7 (+0.83 %)

PREV CLOSE (Rs.) 1644.15

OPEN PRICE (Rs.) 1644.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 817

TODAY'S LOW / HIGH (Rs.)1643.60 1670.95

52 WK LOW / HIGH (Rs.)985.7 1844.55

NSE1659.2013.6 (+0.83 %)

PREV CLOSE( Rs. ) 1645.60

OPEN PRICE (Rs.) 1645.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1659.20 (43)

VOLUME 35277

TODAY'S LOW / HIGH(Rs.) 1640.60 1673.00

52 WK LOW / HIGH (Rs.)996 1845.55

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	108.59	104.24	104.24	104.24	18.95
Equity - Authorised	200.00	200.00	200.00	200.00	20.00
Equity - Issued	108.59	104.24	104.24	104.24	18.95
Equity Paid Up	108.59	104.24	104.24	104.24	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	1.00	10.00
Share Warrants & Outstandings	347.26	122.71	53.61	3.39	0.00
Total Reserves	11494.72	5221.12	3245.01	2211.41	2021.76
Securities Premium	4392.89	506.66	506.66	506.66	591.95
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	6965.90	4669.53	2698.65	1713.93	1380.89
General Reserves	50.24	26.20	2.93	2.93	2.93
Other Reserves	85.69	18.73	36.77	-12.11	45.99
Reserve excluding Revaluation Reserve	11494.72	5221.12	3245.01	2211.41	2021.76
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	11950.57	5448.07	3402.86	2319.04	2040.71
Minority Interest	0.00	0.00	-30.94	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	892.15	1335.89	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	892.15	1335.89	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	9.27	14.94	56.16	26.94	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	9.27	14.94	63.60	26.94	0.00
Other Unsecured Loan	0.00	0.00	-7.44	0.00	0.00
Deferred Tax Assets / Liabilities	-69.47	-97.43	-118.48	-68.96	-37.35
Deferred Tax Assets	287.57	277.99	259.90	218.04	57.37
Deferred Tax Liability	218.10	180.56	141.42	149.08	20.02
Other Long Term Liabilities	666.03	1051.26	595.15	564.31	102.74
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	175.58	137.61	108.95	84.35	75.86
Total Non-Current Liabilities	1673.56	2442.27	641.78	606.64	141.25
Current Liabilities
Trade Payables	43212.07	36033.17	18029.62	7273.35	1731.91
Sundry Creditors	43212.07	36033.17	18029.62	7273.35	1731.91
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	4381.03	4317.63	3247.09	2381.34	1763.78
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2423.54	2523.82	2017.22	1875.08	787.78
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	1957.49	1793.81	1229.87	506.26	976.00
Short Term Borrowings	462.37	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	462.37	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	1563.77	1222.47	932.87	696.87	532.57
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	1437.79	1102.19	838.91	631.94	490.08
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	125.98	120.28	93.96	64.93	42.49
Total Current Liabilities	49619.24	41573.27	22209.58	10351.56	4028.26
Total Liabilities	63243.37	49463.61	26223.28	13277.24	6210.22
ASSETS
Gross Block	4904.43	4436.52	1937.29	1244.25	446.54
Less: Accumulated Depreciation	1450.46	946.69	578.36	322.57	219.36
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3453.97	3489.83	1358.93	921.68	227.18
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	1.70	0.58
Non Current Investments	20.34	20.34	0.33	0.80	0.31
Long Term Investment	20.34	20.34	0.33	0.80	0.31
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	20.34	20.34	0.33	0.80	0.31
Long Term Loans & Advances	118.87	38.31	30.11	51.93	8.60
Other Non Current Assets	16.60	7.31	10.78	0.00	53.23
Total Non-Current Assets	3998.88	3694.53	1400.15	976.11	375.34
Current Assets Loans & Advances
Currents Investments	1704.82	0.00	2.04	1.41	1.24
Quoted	1704.82	0.00	2.04	1.41	1.24
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 Â 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	40613.04	33066.99	15661.57	5310.92	1202.05
Debtors more than Six months	672.88	517.32	337.10	238.32	0.00
Debtors Others	40294.24	32804.41	15549.05	5277.54	1370.65
Cash and Bank	12850.60	8540.83	6612.87	5042.73	3323.60
Cash in hand	0.50	0.61	0.50	0.00	0.02
Balances at Bank	12208.32	7950.02	5982.91	5042.73	3323.58
Other cash and bank balances	641.78	590.20	629.46	0.00	0.00
Other Current Assets	451.42	794.14	609.78	184.94	38.01
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	0.00	23.57	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	173.23	115.56	118.24	51.44	22.43
Other current_assets	278.19	678.58	491.54	109.93	15.58
Short Term Loans and Advances	3624.61	3367.12	1936.87	1761.13	1269.98
Advances recoverable in cash or in kind	2088.78	2125.59	968.10	967.12	613.03
Advance income tax and TDS	1263.98	1033.81	768.98	638.91	485.95
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	271.85	207.72	199.79	155.10	171.00
Total Current Assets	59244.49	45769.08	24823.13	12301.13	5834.88
Net Current Assets (Including Current Investments)	9625.25	4195.81	2613.55	1949.57	1806.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	63243.37	49463.61	26223.28	13277.24	6210.22
Contingent Liabilities	199.47	501.49	501.15	499.08	403.15
Total Debt	1363.79	1350.83	63.60	26.94	0.00
Book Value	106.85	51.09	32.13	22.21	1076.89
Adjusted Book Value	106.85	51.09	32.13	22.21	19.58

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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TBO TEK LTD.

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