Ratnakar Securities Pvt. Ltd.

TBO TEK LTD.

NSE : TBOTEKBSE : 544174ISIN CODE : INE673O01025Industry : Travel ServicesHouse : Private

BSE1703.00-15.75 (-0.92 %)

PREV CLOSE ( ) 1718.75

OPEN PRICE ( ) 1690.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 721

TODAY'S LOW / HIGH ( )1681.90 1715.15

52 WK LOW / HIGH ( )1229.45 2000

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	104.24	104.24	104.24	18.95	18.95
Equity - Authorised	200.00	200.00	200.00	20.00	20.00
Equity - Issued	104.24	104.24	104.24	18.95	18.95
Equity Paid Up	104.24	104.24	104.24	18.95	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	10.00	10.00
Share Warrants & Outstandings	122.71	53.61	3.39	0.00	0.00
Total Reserves	5221.12	3245.01	2211.41	2021.76	2384.43
Securities Premium	506.66	506.66	506.66	591.95	591.95
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	4669.53	2698.65	1713.93	1380.89	1718.69
General Reserves	26.20	2.93	2.93	2.93	2.93
Other Reserves	18.73	36.77	-12.11	45.99	70.86
Reserve excluding Revaluation Reserve	5221.12	3245.01	2211.41	2021.76	2384.43
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5448.07	3402.86	2319.04	2040.71	2403.38
Minority Interest	0.00	-30.94	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1335.89	0.00	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	1335.89	0.00	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	14.94	56.16	26.94	0.00	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	14.94	63.60	26.94	0.00	0.00
Other Unsecured Loan	0.00	-7.44	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-97.43	-118.48	-68.96	-37.35	-22.12
Deferred Tax Assets	277.99	259.90	218.04	57.37	68.48
Deferred Tax Liability	180.56	141.42	149.08	20.02	46.36
Other Long Term Liabilities	1051.26	595.15	564.31	102.74	266.51
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	137.61	108.95	84.35	75.86	68.65
Total Non-Current Liabilities	2442.27	641.78	606.64	141.25	313.04
Current Liabilities
Trade Payables	36033.17	18029.62	7273.35	1731.91	2854.83
Sundry Creditors	36033.17	18029.62	7273.35	1731.91	2854.83
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	4317.63	3247.09	2381.34	1763.78	2305.96
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2523.82	2017.22	1875.08	787.78	671.22
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	1793.81	1229.87	506.26	976.00	1634.74
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	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	1222.47	932.87	696.87	532.57	547.34
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	1102.19	838.91	631.94	490.08	516.68
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	120.28	93.96	64.93	42.49	30.66
Total Current Liabilities	41573.27	22209.58	10351.56	4028.26	5708.13
Total Liabilities	49463.61	26223.28	13277.24	6210.22	8424.55
ASSETS
Gross Block	4436.52	1937.29	1244.25	446.54	465.96
Less: Accumulated Depreciation	946.69	578.36	322.57	219.36	117.91
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3489.83	1358.93	921.68	227.18	348.05
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	1.70	0.58	0.00
Non Current Investments	20.34	0.33	0.80	0.31	0.22
Long Term Investment	20.34	0.33	0.80	0.31	0.22
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	20.34	0.33	0.80	0.31	0.22
Long Term Loans & Advances	38.31	30.11	51.93	8.60	8.15
Other Non Current Assets	7.31	10.78	0.00	53.23	0.00
Total Non-Current Assets	3694.53	1400.15	976.11	375.34	391.74
Current Assets Loans & Advances
Currents Investments	0.00	2.04	1.41	1.24	1.01
Quoted	0.00	2.04	1.41	1.24	1.01
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 Â 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	33066.99	15661.57	5310.92	1202.05	3033.41
Debtors more than Six months	517.32	337.10	238.32	0.00	0.00
Debtors Others	32804.41	15549.05	5277.54	1370.65	3198.26
Cash and Bank	8540.83	6612.87	5042.73	3323.60	2881.65
Cash in hand	0.61	0.50	0.00	0.02	0.11
Balances at Bank	7950.02	5982.91	5042.73	3323.58	2881.54
Other cash and bank balances	590.20	629.46	0.00	0.00	0.00
Other Current Assets	794.14	609.78	184.94	38.01	103.72
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	23.57	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	115.56	118.24	51.44	22.43	30.76
Other current_assets	678.58	491.54	109.93	15.58	72.96
Short Term Loans and Advances	3367.12	1936.87	1761.13	1269.98	2013.02
Advances recoverable in cash or in kind	2125.59	968.10	967.12	613.03	987.31
Advance income tax and TDS	1033.81	768.98	638.91	485.95	536.34
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	207.72	199.79	155.10	171.00	489.37
Total Current Assets	45769.08	24823.13	12301.13	5834.88	8032.81
Net Current Assets (Including Current Investments)	4195.81	2613.55	1949.57	1806.62	2324.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	49463.61	26223.28	13277.24	6210.22	8424.55
Contingent Liabilities	501.49	501.15	499.08	403.15	474.01
Total Debt	1350.83	63.60	26.94	0.00	0.00
Book Value	51.09	32.13	22.21	1076.89	1268.27
Adjusted Book Value	51.09	32.13	22.21	19.58	23.06

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INVESTOR CHARTER

Ratnakar Securities

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TBO TEK LTD.

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