Balance Sheet

TBO Tek Ltd
Travel Agencies
BSE Code:	544174	NSE Symbol:	TBOTEK	P/E :	208.43
ISIN Demat:	INE673O01025	Div & Yield %:	0	EPS :	5.42
Book Value:	69.08	Market Cap (Rs. Cr.):	12,267.16	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2017
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	10.42	10.42	10.42	1.90	1.90	1.90
Reserves Total	305.09	248.19	200.40	177.54	167.97	85.17
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	-8.62	0.00	0.00	0.00
Total Shareholders Funds	315.51	258.61	202.20	179.44	169.87	87.07
Secured Loans	0.00	0.00	0.00	0.00	16.52	0.00
Unsecured Loans	72.75	62.36	2.69	0.00	0.00	0.00
Total Debt	72.75	62.36	2.69	0.00	16.52	0.00
Other Liabilities	8.98	7.20	61.59	15.40	20.94	3.68
Total Liabilities	397.24	328.17	266.48	194.84	207.33	90.75
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	145.50	117.69	107.86	41.89	65.58	8.62
Less : Accumulated Depreciation	64.80	45.56	29.33	21.11	11.35	7.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	80.70	72.13	78.53	20.78	54.23	1.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.54	0.00	0.17	0.46	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	17.62	16.32	16.26	16.24	15.72	15.77
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	350.35	309.69	205.13	47.67	157.43	127.35
Cash and Bank Balance	355.68	277.33	267.94	232.44	191.77	155.31
Loans and Advances	113.89	108.84	78.44	61.74	82.98	32.81
Total Current Assets	819.91	695.86	551.51	341.85	432.18	315.47
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	535.74	472.43	388.66	200.25	274.92	237.89
Provisions	4.91	9.52	0.42	0.50	5.43	7.33
Total Current Liabilities & Provisions	540.64	481.94	389.08	200.75	280.35	245.21
Net Current Assets	279.27	213.92	162.44	141.10	151.83	70.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	29.49	25.99	6.90	3.73	2.21	3.25
Deferred Tax Liability	15.81	14.14	0.00	0.00	0.00	0.00
Net Deferred Tax	13.68	11.85	6.90	3.73	2.21	3.25
Other Assets	4.43	13.94	2.19	12.52	0.82	0.25
Total Assets	397.25	328.16	266.50	194.83	207.33	90.74
Contingent Liabilities	50.15	50.12	0.00	0.00	47.51	138.61

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Balance Sheet