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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

TBO TEK LTD.

NSE : TBOTEKBSE : 544174ISIN CODE : INE673O01025Industry : Travel ServicesHouse : Private
BSE1698.8510.4 (+0.62 %)
PREV CLOSE ( ) 1688.45
OPEN PRICE ( ) 1697.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3029
TODAY'S LOW / HIGH ( )1688.05 1718.35
52 WK LOW / HIGH ( )1229.45 2000
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  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  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data December 2024 Broking Complaints Data December 2024 PMS Complaints Data December 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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