Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.42
10.42
10.42
1.90
1.90
1.90
Share Warrants & Outstandings
Total Reserve
522.11
324.50
221.14
202.18
238.44
159.05
Shareholder's Funds
544.81
340.29
231.90
204.07
240.34
160.95
Minority Interest
0.00
-3.09
0.00
0.00
0.00
0.00
Long-Term Borrowings
135.08
5.62
2.69
0.00
0.00
0.00
Secured Loans
133.59
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1.49
5.62
2.69
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.74
-11.85
-6.90
-3.73
-2.21
-4.47
Other Long Term Liabilities
105.126
59.515
56.431
10.274
26.651
24.136
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.76
10.89
8.44
7.59
6.87
5.90
Total Non-Current Liabilities
244.23
64.18
60.66
14.12
31.30
25.57
Current Liabilities
Trade Payables
3,603.32
1,802.96
727.34
173.19
285.48
500.05
Other Current Liabilities
441.06
331.61
238.13
176.79
230.60
132.66
Short Term Borrowings
0.00
0.74
0.00
0.00
0.00
0.00
Short Term Provisions
12.03
9.40
6.49
4.25
3.07
2.56
Total Current Liabilities
4,056.40
2,144.71
971.96
354.23
519.14
635.27
Total Liabilities
4,845.44
2,546.08
1,264.53
572.43
790.79
821.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
345.08
111.66
51.69
26.37
24.51
23.71
Less: Accumulated Depreciation
62.97
36.98
20.01
11.17
5.59
0.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
282.11
74.68
31.69
15.20
18.92
22.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.17
0.06
0.00
0.00
Intangible assets under development
13.87
0.00
0.00
8.54
3.53
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.03
0.03
0.08
0.03
0.02
0.01
Long Term Loans & Advances
3.83
3.01
5.19
0.86
0.81
0.72
Other Non Current Assets
0.73
1.08
0.00
5.32
0.00
1.10
Total Non-Current Assets
369.45
140.01
97.61
37.53
39.17
45.70
Current Assets Loans & Advances
Current Investments
0.00
0.20
0.14
0.12
0.10
0.12
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3,306.70
1,566.16
531.09
120.20
303.34
379.76
Cash and Bank
854.08
661.29
504.27
332.36
288.17
296.00
Other Current Assets
103.75
84.93
84.47
52.75
63.88
26.04
Short Term Loans and Advances
233.33
116.79
70.92
60.19
96.78
77.68
Total Current Assets
4,475.98
2,406.06
1,166.92
534.89
751.61
776.09
Net Current Assets (Including Current Investments)
419.58
261.36
194.96
180.66
232.47
140.82
Total Current Assets Excluding Current Investments
4,475.98
2,405.86
1,166.78
534.77
751.51
775.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,845.44
2,546.08
1,264.53
572.43
790.79
821.79
Contingent Liabilities
50.15
50.12
49.91
40.32
47.40
41.99
Total Debt
135.08
6.36
2.69
0.00
0.00
0.00
Book Value per share (adjusted)
52.26
32.64
22.25
19.5798181818182
23.0594545454545
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 2,023.90% vs 136.43% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 76.63% vs 5.48% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 277.76% vs 134.40% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6,666.67% vs -62.50% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 86.03% vs 106.19% in Mar 2023
Compare Balance Sheet Results of TBO Tek
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.42
160.00
-149.58
-93.49%
Share Warrants & Outstandings
Total Reserve
522.11
3,069.79
-2,547.68
-82.99%
Shareholder's Funds
544.81
3,229.79
-2,684.98
-83.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
135.08
0.00
135.08
0.00%
Secured Loans
133.59
0.00
133.59
0.00%
Unsecured Loans
1.49
0.00
1.49
0.00%
Deferred Tax Assets / Liabilities
-9.74
-141.28
131.54
93.11%
Other Long Term Liabilities
105.13
113.61
-8.48
-7.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.76
116.10
-102.34
-88.15%
Total Non-Current Liabilities
244.23
88.42
155.81
176.22%
Current Liabilities
Trade Payables
3,603.32
997.65
2,605.67
261.18%
Other Current Liabilities
441.06
1,603.62
-1,162.56
-72.50%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
12.03
30.41
-18.38
-60.44%
Total Current Liabilities
4,056.40
2,631.67
1,424.73
54.14%
Total Liabilities
4,845.44
5,949.88
-1,104.44
-18.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
345.08
515.22
-170.14
-33.02%
Less: Accumulated Depreciation
62.97
286.09
-223.12
-77.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
282.11
229.13
52.98
23.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
442.52
-442.52
-100.00%
Intangible assets under development
13.87
0.00
13.87
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.03
26.21
-24.18
-92.25%
Long Term Loans & Advances
3.83
19.27
-15.44
-80.12%
Other Non Current Assets
0.73
1.17
-0.44
-37.61%
Total Non-Current Assets
369.45
805.71
-436.26
-54.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
10.97
-10.97
-100.00%
Sundry Debtors
3,306.70
1,374.34
1,932.36
140.60%
Cash and Bank
854.08
2,277.65
-1,423.57
-62.50%
Other Current Assets
103.75
1,347.80
-1,244.05
-92.30%
Short Term Loans and Advances
233.33
133.41
99.92
74.90%
Total Current Assets
4,475.98
5,144.17
-668.19
-12.99%
Net Current Assets (Including Current Investments)
419.58
2,512.50
-2,092.92
-83.30%
Total Current Assets Excluding Current Investments
4,475.98
5,144.17
-668.19
-12.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,845.44
5,949.88
-1,104.44
-18.56%
Contingent Liabilities
50.15
230.57
-180.42
-78.25%
Total Debt
135.08
0.00
135.08
0.00%
Book Value per share (adjusted)
52.26
40.37
11.89
29.45%
Annual - Borrowings
Borrowings 135.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2,023.90% vs 136.43% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 105.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 76.63% vs 5.48% in Mar 2023
Annual - Fixed Assets
Fixed Assets 282.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 277.76% vs 134.40% in Mar 2023
Annual - Investments
Investments 2.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6,666.67% vs -62.50% in Mar 2023
Annual - Current Assets
Current Assets 4,475.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 86.03% vs 106.19% in Mar 2023
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