TBO Tek Limited (NSE: TBOTEK)
India
· Delayed Price · Currency is INR 1,836.40
-33.70 (-1.80%)
Sep 6, 2024, 9:15 AM IST
TBO Tek Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | - | 7,515 | 5,634 | 4,249 | 2,691 | 2,522 | Upgrade
|
| Short-Term Investments | - | - | 143.8 | 123.88 | 232.06 | 10.35 | Upgrade
|
| Trading Asset Securities | - | - | 2.04 | 1.41 | 1.24 | - | Upgrade
|
| Cash & Short-Term Investments | 7,515 | 7,515 | 5,780 | 4,374 | 2,924 | 2,532 | Upgrade
|
| Cash Growth | 30.02% | 30.02% | 32.13% | 49.58% | 15.48% | -6.46% | Upgrade
|
| Accounts Receivable | - | 33,067 | 15,662 | 5,311 | 1,202 | 3,033 | Upgrade
|
| Other Receivables | - | 651.32 | 492.06 | 483.62 | 205.15 | 555.25 | Upgrade
|
| Receivables | - | 33,732 | 16,168 | 5,816 | 1,419 | 3,589 | Upgrade
|
| Prepaid Expenses | - | 115.56 | 118.24 | 51.44 | 22.43 | 30.76 | Upgrade
|
| Other Current Assets | - | 3,398 | 1,995 | 1,427 | 982.97 | 1,364 | Upgrade
|
| Total Current Assets | - | 44,760 | 24,061 | 11,669 | 5,349 | 7,516 | Upgrade
|
| Property, Plant & Equipment | - | 798.52 | 708.41 | 667.49 | 96.23 | 189 | Upgrade
|
| Long-Term Investments | - | 20.34 | 0.33 | 0.8 | 43.15 | 0.22 | Upgrade
|
| Goodwill | - | 886.49 | 361.16 | 32.59 | - | - | Upgrade
|
| Other Intangible Assets | - | 1,944 | 289.36 | 223.3 | 216.97 | 194.37 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 119.93 | 118.48 | 68.96 | 37.35 | 22.12 | Upgrade
|
| Other Long-Term Assets | - | 45.62 | 40.89 | 21.88 | 18.99 | 8.15 | Upgrade
|
| Total Assets | - | 48,574 | 25,579 | 12,714 | 5,762 | 7,930 | Upgrade
|
| Accounts Payable | - | 36,033 | 18,030 | 7,273 | 1,732 | 2,855 | Upgrade
|
| Accrued Expenses | - | 572.69 | 519.38 | 449.15 | 174.48 | 224.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 7.44 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 115.37 | 51.03 | 42.77 | 34.64 | 59.3 | Upgrade
|
| Current Income Taxes Payable | - | 92.94 | 76.4 | - | 4.13 | - | Upgrade
|
| Current Unearned Revenue | - | 2,524 | 2,018 | 1,315 | 761.31 | 1,262 | Upgrade
|
| Other Current Liabilities | - | 1,226 | 745.12 | 639.18 | 835.84 | 790.39 | Upgrade
|
| Total Current Liabilities | - | 40,564 | 21,447 | 9,720 | 3,542 | 5,191 | Upgrade
|
| Long-Term Debt | - | 1,351 | 56.16 | 26.94 | - | - | Upgrade
|
| Long-Term Leases | - | 638.41 | 591.61 | 564.31 | 49.7 | 105.89 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 3.54 | - | 53.04 | 160.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 22.5 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 412.85 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 43,126 | 22,207 | 10,395 | 3,721 | 5,527 | Upgrade
|
| Common Stock | - | 104.24 | 104.24 | 104.24 | 18.95 | 18.95 | Upgrade
|
| Additional Paid-In Capital | - | 506.66 | 506.66 | 506.66 | 591.95 | 591.95 | Upgrade
|
| Retained Earnings | - | 4,696 | 2,702 | 1,717 | 1,384 | 1,722 | Upgrade
|
| Treasury Stock | - | -76.03 | -86.15 | -86.15 | - | - | Upgrade
|
| Comprensive Income & Other | - | 217.47 | 176.53 | 77.43 | 45.99 | 70.86 | Upgrade
|
| Total Common Equity | 5,448 | 5,448 | 3,403 | 2,319 | 2,041 | 2,403 | Upgrade
|
| Minority Interest | - | - | -30.94 | - | - | - | Upgrade
|
| Shareholders' Equity | 5,448 | 5,448 | 3,372 | 2,319 | 2,041 | 2,403 | Upgrade
|
| Total Liabilities & Equity | - | 48,574 | 25,579 | 12,714 | 5,762 | 7,930 | Upgrade
|
| Total Debt | 2,105 | 2,105 | 706.24 | 634.02 | 84.34 | 165.19 | Upgrade
|
| Net Cash (Debt) | 5,410 | 5,410 | 5,073 | 3,740 | 2,840 | 2,367 | Upgrade
|
| Net Cash Growth | 6.64% | 6.64% | 35.65% | 31.70% | 19.98% | -5.04% | Upgrade
|
| Net Cash Per Share | 52.29 | 52.64 | 49.50 | 36.85 | 27.24 | 22.71 | Upgrade
|
| Filing Date Shares Outstanding | 104.14 | 106.18 | 101.51 | 101.51 | 104.24 | 104.24 | Upgrade
|
| Total Common Shares Outstanding | 104.14 | 101.83 | 101.51 | 101.51 | 104.24 | 104.24 | Upgrade
|
| Working Capital | - | 4,196 | 2,614 | 1,950 | 1,807 | 2,325 | Upgrade
|
| Book Value Per Share | 53.50 | 53.50 | 33.52 | 22.85 | 19.58 | 23.06 | Upgrade
|
| Tangible Book Value | 2,618 | 2,618 | 2,752 | 2,063 | 1,824 | 2,209 | Upgrade
|
| Tangible Book Value Per Share | 25.71 | 25.71 | 27.11 | 20.32 | 17.50 | 21.19 | Upgrade
|
| Machinery | - | 206.46 | 154.97 | 96.61 | 49.36 | 44.91 | Upgrade
|
| Construction In Progress | - | - | - | 1.7 | 0.58 | - | Upgrade
|
| Leasehold Improvements | - | 52.98 | 23.05 | 9.38 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.