Vogue Commercial Co. Ltd Cash Flow-Tbo Tek Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
TBO Tek Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1085.901085.881042.401042.401042.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.8610.8610.4210.4210.42
Total Share Capital10.8610.8610.4210.4210.42
      
Reserves and Surplus1539.801184.20534.38329.86221.48
Total Reserves and Surplus1539.801184.20534.38329.86221.48
Total Shareholders Funds1550.661195.06544.81340.29231.90
Minority Interest0.000.000.00-3.090.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings557.0390.14135.085.622.69
Deferred Tax Liabilities [Net]6.348.312.250.000.00
Other Long Term Liabilities133.1084.16118.8970.4164.87
Total Non-Current Liabilities696.47182.61256.2276.0367.56
      
CURRENT LIABILITIES     
Short Term Borrowings88.0746.240.000.740.00
Trade Payables5422.004321.213603.321802.96727.34
Other Current Liabilities1551.69469.22453.09341.00244.63
Total Current Liabilities7061.754836.664056.402144.71971.96
      
Total Capital And Liabilities9308.886214.334857.432557.931271.43
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets128.4177.8279.8570.8466.58
Intangible Assets949.83176.34180.4828.9422.33
Capital Work-In-Progress0.000.000.000.000.17
Intangible Assets Under Development0.0038.9113.870.000.00
Fixed Assets1078.25293.07274.2199.7889.08
Goodwill On Consolidation554.5891.2488.6536.123.26
Non-Current Investments2.042.032.030.030.08
Deferred Tax Assets [Net]20.5215.2511.9911.856.90
Long Term Loans And Advances0.000.000.000.003.01
Other Non-Current Assets33.7513.554.564.092.19
Total Non-Current Assets1689.14415.14381.45151.86104.51
      
      
CURRENT ASSETS     
Current Investments261.12170.480.000.200.14
Trade Receivables5314.274061.303306.701566.16531.09
Cash And Cash Equivalents1277.771285.06854.08661.29504.27
Short Term Loans And Advances3.372.351.341.442.17
OtherCurrentAssets763.22279.99313.86176.97129.24
Total Current Assets7619.745799.194475.982406.061166.92
      
Total Assets9308.886214.334857.432557.931271.43
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0037.0697.410.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.008.538.538.538.53
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.002.032.030.030.03
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00170.480.000.200.14
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)1085.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.86
Total Share Capital10.86
Reserves and Surplus1539.80
Total Reserves and Surplus1539.80
Total Shareholders Funds1550.66
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings557.03
Deferred Tax Liabilities [Net]6.34
Other Long Term Liabilities133.10
Total Non-Current Liabilities696.47
CURRENT LIABILITIES 
Short Term Borrowings88.07
Trade Payables5422.00
Other Current Liabilities1551.69
Total Current Liabilities7061.75
Total Capital And Liabilities9308.88
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets128.41
Intangible Assets949.83
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets1078.25
Goodwill On Consolidation554.58
Non-Current Investments2.04
Deferred Tax Assets [Net]20.52
Long Term Loans And Advances0.00
Other Non-Current Assets33.75
Total Non-Current Assets1689.14
CURRENT ASSETS 
Current Investments261.12
Trade Receivables5314.27
Cash And Cash Equivalents1277.77
Short Term Loans And Advances3.37
OtherCurrentAssets763.22
Total Current Assets7619.74
Total Assets9308.88
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00