Gainers & Losers
Fri Jan 10 2025 10:18:56- Tata Consultancy Services share price
- ₹4,265.555.67%
- Tech Mahindra share price
- ₹1,703.003.63%
- HCL Technologies share price
- ₹1,995.603.13%
- Wipro share price
- ₹300.602.89%
- Infosys share price
- ₹1,966.702.55%
Active Stocks
Fri Jan 10 2025 10:28:01- Zee Entertainment Enterpri...
- ₹125.20-5.76%
- Bank Of Baroda share price
- ₹226.00-2.16%
- Tata Steel share price
- ₹127.40-1.89%
- Indian Oil Corporation share price
- ₹130.35-1.44%
- Bharat Electronics share price
- ₹271.00-3.63%
TBO TEK Balance Sheet Annual
Trade1,745.00 +2.45 (0.14%)Updated : 10 Jan 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 854.08 | 661.29 | - | 123.89 |
| Short Term Investments | 71.59 | 61.16 | - | 63.18 |
| Cashand Short Term Investments | 925.67 | 722.45 | - | 314.72 |
| Accounts Receivable- Trade Net | 3,306.70 | 1,566.16 | - | 120.21 |
| Total Receivables Net | 3,310.49 | 1,568.25 | - | 156.34 |
| Other Current Assets Total | 239.82 | 115.37 | - | 19.32 |
| Total Current Assets | 4,475.98 | 2,406.06 | - | 534.89 |
| Property/ Plant/ Equipment Total- Gross | 66.87 | 61.21 | - | 23.28 |
| Property/ Plant/ Equipment Total- Net | 79.85 | 70.84 | - | 9.62 |
| Goodwill Net | 88.65 | 36.12 | - | 0.00 |
| Intangibles Net | 194.36 | 28.94 | - | 21.70 |
| Long Term Investments | 5.98 | 3.15 | - | 5.35 |
| Other Long Term Assets Total | 12.61 | 12.82 | - | 3.74 |
| Total Assets | 4,857.43 | 2,557.93 | - | 576.16 |
| Accounts Payable | 3,603.32 | 1,802.96 | - | 173.19 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | - | 0.00 |
| Current Portof LT Debt/ Capital Leases | 11.54 | 5.85 | - | 3.46 |
| Other Currentliabilities Total | 441.55 | 335.90 | - | 169.90 |
| Total Current Liabilities | 4,056.40 | 2,144.71 | - | 354.23 |
| Long Term Debt | 135.08 | 5.62 | - | - |
| Capital Lease Obligations | 63.84 | 59.16 | - | 4.97 |
| Total Long Term Debt | 198.92 | 64.78 | - | 4.97 |
| Total Debt | 210.46 | 70.62 | - | 8.43 |
| Deferred Income Tax | 2.25 | 0.00 | - | - |
| Minority Interest | 0.00 | -3.09 | - | - |
| Other Liabilities Total | 55.05 | 11.25 | - | 12.89 |
| Total Liabilities | 4,312.62 | 2,217.64 | - | 372.09 |
| Common Stock Total | 10.42 | 10.42 | - | 1.90 |
| Retained Earnings( Accumulated Deficit) | 524.91 | 317.57 | - | 138.38 |
| Other Equity Total | 9.48 | 12.29 | - | 4.60 |
| Total Equity | 544.81 | 340.29 | - | 204.07 |
| Total Liabilities Shareholders' Equity | 4,857.43 | 2,557.93 | - | 576.16 |
| Total Common Shares Outstanding | 10.42 | 10.42 | - | 10.86 |
| Tangible Book Valueper Share Common Eq | 25.12 | 26.40 | - | 16.80 |
| Cash | - | - | - | 127.65 |
| Total Inventory | - | - | - | 42.27 |
| Prepaid Expenses | - | - | - | 2.24 |
| Accumulated Depreciation Total | - | - | - | -13.66 |
| Note Receivable- Long Term | - | - | - | 0.86 |
| Accrued Expenses | - | - | - | 7.68 |
| Additional Paid- In Capital | - | - | - | 59.20 |
*All figures in crores except per share values
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