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BSE Code : 544174 | NSE Symbol : TBOTEK | ISIN : INE673O01025 | Industry : E-Commerce/App based Aggregator |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	82.25	72.13	78.54	21.18
Property, Plant and Equipments	10.78	6.43	63.26	8.96
Right-of-Use Assets	62.78	56.19	0.00	0.00
Intangible Assets	7.15	9.52	15.28	11.82
Intangible Assets under Development	1.54	0.00	0.00	0.40
Capital Work in Progress	0.00	0.00	0.17	0.06
Non-current Investments	17.62	16.12	16.12	16.12
Investment Properties	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	15.61	16.11	16.11	16.11
Investments of Life Insurance Business	0.00	0.00	0.00	0.00
Investments - Long-term	2.01	0.01	0.01	0.01
Long-term Loans and Advances	3.81	13.03	2.19	6.17
Other Non-Current Assets	0.62	0.92	0.00	6.35
Long-term Loans and Advances and Other Non-Current Assets	4.43	13.94	2.19	12.52
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	10.06	0.00	0.00
Others Financial Assets - Long-term	3.81	2.97	2.19	6.17
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.62	0.92	0.00	6.35
Deferred Tax Assets	13.68	11.85	6.90	3.73
Total Non Current Assets	117.97	114.04	103.91	53.61
Current Assets:
Inventories	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00
Current Investments	0.00	0.20	0.14	0.12
Cash and Cash Equivalents	355.68	277.33	267.94	232.44
Cash and Cash Equivalents	278.05	214.51	194.84	171.24
Bank Balances Other Than Cash and Cash Equivalents	77.63	62.81	73.10	61.20
Trade Receivables	350.35	309.69	205.13	47.67
Short-term Loans and Advances	60.93	66.30	65.04	58.78
Other Current Assets	52.96	42.54	13.41	2.95
Short-term Loans and Advances and Other Current Assets	113.89	108.84	78.45	61.73
Loans - Short-term	5.20	0.71	2.51	0.38
Others Financial Assets - Short-term	33.84	34.12	27.70	14.41
Current Tax Assets - Short-term	1.54	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00
Other Current Assets (ST)	73.31	74.02	48.24	46.95
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Total Current Assets	819.92	696.07	551.66	341.97
TOTAL ASSETS	937.89	810.11	655.56	395.58
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	10.42	4.23	0.00	0.00
Trade Payables	379.90	301.03	238.41	69.09
Other Current Liabilities	155.84	171.40	150.25	131.16
Others Financial Liabilities - Short-term	54.80	71.95	80.96	76.45
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00
Other Current Liabilities	101.04	99.45	69.29	54.71
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Provisions	4.91	9.52	0.42	0.50
Current Tax Liabilities - Short-term	0.12	5.53	0.42	0.50
Other Short term Provisions	4.79	3.98	0.00	0.00
Total Current Liabilities	551.07	486.16	389.08	200.75
Net Current Asset	268.85	209.90	162.58	141.22
Non-Current Liabilities:
Long term Borrowings	1.49	2.93	2.69	0.00
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	1.49	2.93	2.69	0.00
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	60.84	55.21	0.00	0.00
Other Long term Liabilities	0.00	0.00	61.59	15.40
Others Financial Liabilities - Long-term	0.00	0.00	55.23	4.85
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	6.36	10.55
Long term Provisions	8.98	7.20	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00
Other Long term Provisions	8.98	7.20	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00
Total Non Current Liabilities	71.31	65.33	64.28	15.40
Shareholders’ Funds:
Share Capital	10.42	10.42	10.42	1.90
Equity Capital	10.42	10.42	10.42	1.90
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	305.09	248.19	191.78	177.54
Reserves and Surplus	305.09	248.19	200.40	177.54
Other Equity Components	0.00	0.00	-8.62	0.00
Total Shareholder's Fund	315.51	258.61	202.21	179.43
Total Equity	315.51	258.61	202.21	179.43
TOTAL EQUITY AND LIABILITIES	937.89	810.11	655.56	395.58
Contingent Liabilities and Commitments (to the Extent Not Provided for)	50.15	50.12	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	2.00
Par Value of Authorised Shares	1.00	1.00	1.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	10.00
Susbcribed & fully Paid up Shares	10,42,40,000.00	10,42,40,000.00	10,42,40,000.00	18,95,000.00
Susbcribed & fully Paid up CapItal	10.42	10.42	10.42	1.90

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TBO Tek Ltd

Balance Sheet