TBO Tek (BOM:544174) Total Liabilities : ₹0 Mil (As of Dec. 2024)

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What is TBO Tek Total Liabilities?

TBO Tek's Total Liabilities for the quarter that ended in Dec. 2024 was ₹0 Mil.

TBO Tek's quarterly Total Liabilities increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹48,163.84 Mil) but then declined from Sep. 2024 (₹48,163.84 Mil) to Dec. 2024 (₹0.00 Mil).

TBO Tek's annual Total Liabilities increased from Mar. 2022 (₹10,395.22 Mil) to Mar. 2023 (₹22,207.33 Mil) and increased from Mar. 2023 (₹22,207.33 Mil) to Mar. 2024 (₹43,126.22 Mil).

TBO Tek Total Liabilities Historical Data

The historical data trend for TBO Tek's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TBO Tek Total Liabilities Chart

TBO Tek Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Total Liabilities

3,720.91

10,395.22

22,207.33

43,126.22

TBO Tek Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial					32,528.34	43,126.22	-	48,163.84	-

TBO Tek Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TBO Tek's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	40564.02	+	(1989.24	+	161.15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	137.61	+	274.2)
	=	43,126

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	48574.29	-	5448.07
	=	43,126

TBO Tek's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	274.2)
	=	N/A

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	N/A	-	N/A
	=	N/A

TBO Tek Total Liabilities Related Terms

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TBO Tek Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TBO Tek Ltd (BOM:544174) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TBOTEK:India

Address

Udyog Vihar Phase- V, Plot No. 728, Gurgaon, HR, IND, 122016

Website

https://www.tbo.com

TBO Tek Ltd is a travel distribution platform. It is engaged in the business of operating an online technology platform (TBO Portal) providing its customers access to book global travel inventory aggregated through travel suppliers like airlines, hotels, cruises, car rentals, transfers, and rail services among others. Its customers include retail and API buyers such as travel agencies, independent travel advisors, and enterprise buyers including tour operators, travel management companies, online travel companies, super-apps, and loyalty apps. The company's business activities fall within two primary business segments; Air ticketing which generates maximum revenue, and Hotels and packages. Geographically, it derives maximum revenue from India and also has its presence outside India.

TBO Tek Headlines

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