CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

TBO TEK LTD.

NSE : TBOTEKBSE : 544174ISIN CODE : INE673O01025Industry : Travel ServicesHouse : Private
BSE1409.506 (+0.43 %)
PREV CLOSE ( ) 1403.50
OPEN PRICE ( ) 1416.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3375
TODAY'S LOW / HIGH ( )1406.20 1431.70
52 WK LOW / HIGH ( )985.7 2000
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.