TBOTEKTour, Travel Related Services
Tboteck Ltd — Balance Sheet
₹1057.30
+1.31%
Tboteck Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.23 Cr | — | — | — | — |
| Ordinary Shares Number | 10.63 Cr | 10.86 Cr | 10.86 Cr | 10.86 Cr | — |
| Share Issued | 10.86 Cr | 10.86 Cr | 10.86 Cr | 10.86 Cr | — |
| Total Debt | 214.17 Cr | 210.46 Cr | 70.62 Cr | 63.40 Cr | — |
| Tangible Book Value | 888.57 Cr | 261.80 Cr | 275.23 Cr | 206.31 Cr | — |
| Invested Capital | 1.33K Cr | 679.89 Cr | 346.65 Cr | 234.60 Cr | — |
| Working Capital | 962.52 Cr | 419.58 Cr | 261.36 Cr | 194.96 Cr | — |
| Net Tangible Assets | 888.57 Cr | 261.80 Cr | 275.23 Cr | 206.31 Cr | — |
| Capital Lease Obligations | 77.79 Cr | 75.38 Cr | 64.26 Cr | 60.71 Cr | — |
| Common Stock Equity | 1.20K Cr | 544.81 Cr | 340.29 Cr | 231.90 Cr | — |
| Total Capitalization | 1.29K Cr | 679.89 Cr | 345.90 Cr | 234.60 Cr | — |
| Total Equity Gross Minority Interest | 1.20K Cr | 544.81 Cr | 337.19 Cr | 231.90 Cr | — |
| Minority Interest | 0.00 | 0.00 | -3.09 Cr | 0.00 | — |
| Stockholders Equity | 1.20K Cr | 544.81 Cr | 340.29 Cr | 231.90 Cr | — |
| Other Equity Interest | 34.73 Cr | 12.27 Cr | 5.36 Cr | 0.34 Cr | — |
| Treasury Stock | 7.22 Cr | 7.60 Cr | 8.62 Cr | 8.62 Cr | — |
| Retained Earnings | 696.59 Cr | 466.95 Cr | 269.87 Cr | 171.39 Cr | — |
| Additional Paid In Capital | 439.29 Cr | 50.67 Cr | 50.67 Cr | 50.67 Cr | — |
| Capital Stock | 10.86 Cr | 10.42 Cr | 10.42 Cr | 10.42 Cr | — |
| Common Stock | 10.86 Cr | 10.42 Cr | 10.42 Cr | 10.42 Cr | — |
| Total Liabilities Net Minority Interest | 5.02K Cr | 4.31K Cr | 2.22K Cr | 1.04K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 182.61 Cr | 256.22 Cr | 76.03 Cr | 67.56 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 17.56 Cr | 13.76 Cr | 10.89 Cr | 8.44 Cr | — |
| Non Current Deferred Taxes Liabilities | 8.31 Cr | 2.25 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 156.75 Cr | 198.92 Cr | 64.78 Cr | 59.13 Cr | — |
| Long Term Capital Lease Obligation | 66.60 Cr | 63.84 Cr | 59.16 Cr | 56.43 Cr | — |
| Long Term Debt | 90.14 Cr | 135.08 Cr | 5.62 Cr | 2.69 Cr | — |
| Current Liabilities | 4.84K Cr | 4.06K Cr | 2.14K Cr | 971.96 Cr | — |
| Other Current Liabilities | 49.11 Cr | — | 35.84 Cr | 17.06 Cr | 8.30 Cr |
| Current Debt And Capital Lease Obligation | 57.43 Cr | 11.54 Cr | 5.85 Cr | 4.28 Cr | — |
| Current Capital Lease Obligation | 11.19 Cr | 11.54 Cr | 5.10 Cr | 4.28 Cr | — |
| Current Debt | 46.24 Cr | 0.00 | 0.74 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | 12.60 Cr | 12.03 Cr | 9.40 Cr | 6.49 Cr | — |
| Current Provisions | 29.75 Cr | 21.89 Cr | 14.26 Cr | 2.26 Cr | — |
| Payables | 4.46K Cr | 3.74K Cr | 1.91K Cr | 826.40 Cr | — |
| Other Payable | 116.52 Cr | 127.41 Cr | 102.33 Cr | 99.07 Cr | — |
| Total Tax Payable | 18.52 Cr | 9.29 Cr | 7.64 Cr | 0.00 | — |
| Accounts Payable | 4.32K Cr | 3.60K Cr | 1.80K Cr | 727.34 Cr | — |
| Total Assets | 6.21K Cr | 4.86K Cr | 2.56K Cr | 1.27K Cr | — |
| Total Non Current Assets | 415.14 Cr | 381.45 Cr | 151.86 Cr | 104.51 Cr | — |
| Other Non Current Assets | 1.66 Cr | — | — | — | — |
| Non Current Prepaid Assets | 13.55 Cr | 4.45 Cr | 3.98 Cr | 0.00 | — |
| Non Current Deferred Taxes Assets | 15.25 Cr | 11.99 Cr | 11.85 Cr | 6.90 Cr | — |
| Investmentin Financial Assets | 2.03 Cr | 2.03 Cr | 0.03 Cr | 2.22 Cr | — |
| Available For Sale Securities | 13.92 Cr | — | 3.12 Cr | 2.19 Cr | 6.18 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 2.03 Cr | 2.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Goodwill And Other Intangible Assets | 306.49 Cr | 283.00 Cr | 65.05 Cr | 25.59 Cr | — |
| Other Intangible Assets | 215.25 Cr | 194.36 Cr | 28.94 Cr | 22.33 Cr | — |
| Goodwill | 91.24 Cr | 88.65 Cr | 36.12 Cr | 3.26 Cr | — |
| Net PPE | 77.82 Cr | 79.85 Cr | 70.84 Cr | 66.75 Cr | — |
| Accumulated Depreciation | -62.39 Cr | -44.66 Cr | -29.03 Cr | -16.75 Cr | — |
| Gross PPE | 140.21 Cr | 124.52 Cr | 99.87 Cr | 83.50 Cr | — |
| Other Properties | 108.66 Cr | 98.57 Cr | 82.07 Cr | 72.73 Cr | — |
| Machinery Furniture Equipment | 25.80 Cr | 20.65 Cr | 15.50 Cr | 9.66 Cr | — |
| Buildings And Improvements | 5.74 Cr | 5.30 Cr | 2.31 Cr | 0.94 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 5.80K Cr | 4.48K Cr | 2.41K Cr | 1.17K Cr | — |
| Other Current Assets | 1.81 Cr | 2.76 Cr | 1.85 Cr | 1.41 Cr | — |
| Hedging Assets Current | 0.00 | 0.02 Cr | 0.00 | — | — |
| Current Deferred Assets | 0.00 | 7.34 Cr | 1.13 Cr | 9.58 Cr | — |
| Restricted Cash | 125.06 Cr | 134.54 Cr | 129.40 Cr | 0.21 Cr | — |
| Prepaid Assets | 246.47 Cr | 236.26 Cr | 122.43 Cr | 55.77 Cr | — |
| Other Receivables | 195.69 Cr | 211.70 Cr | 148.06 Cr | 28.64 Cr | — |
| Taxes Receivable | 5.70 Cr | 9.75 Cr | 5.39 Cr | 5.85 Cr | — |
| Accounts Receivable | 3.89K Cr | 3.15K Cr | 1.47K Cr | 504.63 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.33K Cr | 719.55 Cr | 532.09 Cr | 560.84 Cr | — |
| Other Short Term Investments | 368.88 Cr | — | 14.58 Cr | 135.94 Cr | 93.98 Cr |
| Cash And Cash Equivalents | 961.61 Cr | 719.55 Cr | 517.51 Cr | 424.89 Cr | — |
| Cash Equivalents | 262.85 Cr | 138.76 Cr | 146.65 Cr | 164.88 Cr | — |
| Cash Financial | 698.76 Cr | 580.79 Cr | 370.86 Cr | 260.01 Cr | — |
| Tradeand Other Payables Non Current | — | 27.42 Cr | — | — | — |
| Non Current Deferred Revenue | — | 0.00 | 0.35 Cr | 0.00 | 5.30 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.05 Cr | 0.00 |
| Construction In Progress | — | 0.00 | 0.00 | 0.17 Cr | 0.06 Cr |
| Other Non Current Liabilities | — | — | 0.35 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | — | -22.46 Cr | -20.49 Cr | -16.86 Cr |
| Gross Accounts Receivable | — | — | 1.59K Cr | 551.59 Cr | 137.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.