Balance Sheet

TBO Tek Ltd
Travel Agencies
BSE Code:	544174	NSE Symbol:	TBOTEK	P/E :	328.16
ISIN Demat:	INE673O01025	Div & Yield %:	0	EPS :	4.7
Book Value:	72.34	Market Cap (Rs. Cr.):	16,748.04	Face Value :	1

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	10.86	10.42	10.42	10.42	1.90	1.90
Reserves Total	774.70	305.09	248.19	191.78	177.54	167.97
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	785.56	315.51	258.61	202.20	179.44	169.87
Secured Loans	0.00	0.00	0.00	0.00	0.00	16.52
Unsecured Loans	67.29	72.75	62.36	2.69	0.00	0.00
Total Debt	67.29	72.75	62.36	2.69	0.00	16.52
Other Liabilities	12.03	8.98	7.20	61.59	15.40	20.94
Total Liabilities	864.88	397.24	328.17	266.48	194.84	207.33
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	153.05	145.50	117.69	107.86	41.89	65.58
Less : Accumulated Depreciation	81.02	64.80	45.56	29.33	21.11	11.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	72.03	80.70	72.13	78.53	20.78	54.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.09	1.54	0.00	0.17	0.46	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	17.62	17.62	16.32	16.26	16.24	15.72
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	408.62	350.35	309.69	205.13	47.67	157.43
Cash and Bank Balance	710.35	355.68	277.33	267.94	232.44	191.77
Loans and Advances	77.62	113.89	108.84	78.45	61.74	82.98
Total Current Assets	1,196.58	819.91	695.86	551.52	341.85	432.18
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	541.05	535.74	472.43	388.66	200.25	274.92
Provisions	5.61	4.91	9.52	0.42	0.50	5.43
Total Current Liabilities & Provisions	546.66	540.64	481.94	389.07	200.75	280.35
Net Current Assets	649.93	279.27	213.92	162.45	141.10	151.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	28.10	29.49	25.99	21.80	3.73	2.21
Deferred Tax Liability	13.50	15.81	14.14	14.91	0.00	0.00
Net Deferred Tax	14.60	13.68	11.85	6.89	3.73	2.21
Other Assets	106.62	4.43	13.94	2.19	12.52	0.82
Total Assets	864.89	397.25	328.16	266.50	194.83	207.33
Contingent Liabilities	37.01	50.15	50.12	0.00	0.00	47.51

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Balance Sheet