Ratio Analysis - TBO Tek Ltd.
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ISIN No INE163A01018 52Wk High (Rs.) 292 BV (Rs.) 106.02 FV (Rs.) 10.00
Bookclosure 30/07/2025 52Wk Low (Rs.) 158 EPS (Rs.) 6.16 P/E (X) 27.63
Mkt Cap. (Rs. Cr.) 2,842.10 P/BV (X) 1.61 Div Yield (%) 1.18 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1670.251666.461666.431665.741662.19
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital167.02166.65166.64166.57166.22
Total Share Capital167.02166.65166.64166.57166.22
      
Reserves and Surplus1586.391511.771367.851262.511101.82
Total Reserves and Surplus1586.391511.771367.851262.511101.82
Employees Stock Options0.006.535.774.795.46
Total Shareholders Funds1753.411684.951540.261433.871273.50
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]107.17120.91106.85102.8195.63
Other Long Term Liabilities7.1310.866.832.863.86
Long Term Provisions16.5214.5215.6115.8015.63
Total Non-Current Liabilities130.82146.29129.29121.47115.12
      
CURRENT LIABILITIES     
Trade Payables118.55118.35128.34217.36170.96
Other Current Liabilities38.6542.6638.4638.6033.98
Short Term Provisions2.974.244.824.945.34
Total Current Liabilities160.17165.25171.62260.90210.28
      
Total Capital And Liabilities2044.401996.491841.171816.241598.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets828.49842.09859.51880.46890.16
Intangible Assets3.663.623.193.551.14
Capital Work-In-Progress59.7916.128.488.1913.97
Other Assets0.380.420.440.430.44
Fixed Assets892.32862.25871.62892.63905.71
Non-Current Investments145.29137.2866.7760.6549.75
Other Non-Current Assets84.9333.9736.3331.4933.29
Total Non-Current Assets1122.541033.50974.72984.77988.75
      
      
CURRENT ASSETS     
Current Investments239.45269.81164.206.2732.39
Inventories281.05222.69284.72332.59165.25
Trade Receivables310.19340.18345.98449.84308.56
Cash And Cash Equivalents26.2694.0355.1115.3779.65
OtherCurrentAssets64.9136.2816.4427.4024.30
Total Current Assets921.86962.99866.45831.47610.15
      
Total Assets2044.401996.491841.171816.241598.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities110.4640.4847.8043.8938.95
      
BONUS DETAILS     
Bonus Equity Share Capital97.3097.3097.3097.3097.30
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value120.24112.2341.7235.6018.68
Non-Current Investments Unquoted Book Value0.190.190.190.376.03
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value117.40234.14143.990.000.00
Current Investments Unquoted Book Value129.5135.6220.076.2732.39