Balance Sheet | Tribhovandas Bhimji Zaveri Ltd. | R Wadiwala Securities Pvt Ltd

TRIBHOVANDAS BHIMJI ZAVERI LTD.

NSE : TBZBSE : 534369ISIN CODE : INE760L01018Industry : Diamond & JewelleryHouse : Tribhovandas Bhimji
BSE164.101.25 (+0.77 %)
PREV CLOSE (Rs.) 162.85
OPEN PRICE (Rs.) 164.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2616
TODAY'S LOW / HIGH (Rs.)163.85 164.95
52 WK LOW / HIGH (Rs.)155.35 284.5
NSE164.351.3 (+0.8 %)
PREV CLOSE( Rs. ) 163.05
OPEN PRICE (Rs.) 163.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 164.35 (151)
VOLUME 80757
TODAY'S LOW / HIGH(Rs.) 163.01 165.26
52 WK LOW / HIGH (Rs.)155.99 284.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital667.31667.31667.31667.31667.31
    Equity - Authorised750.00750.00750.00750.00750.00
    Equity - Issued667.31667.31667.31667.31667.31
    Equity Paid Up667.31667.31667.31667.31667.31
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves5904.795348.034936.784608.524561.53
    Securities Premium1679.141679.141679.141679.141679.14
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4082.263525.443114.362786.222777.55
    General Reserves140.15140.15140.15140.15140.15
    Other Reserves3.253.313.133.02-35.31
Reserve excluding Revaluation Reserve5904.795348.034936.784608.524561.53
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6572.096015.345604.085275.835228.84
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans18.375.955.740.9323.02
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.0011.21
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured18.375.955.740.9311.82
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-67.83-63.22-48.66-36.77-42.72
    Deferred Tax Assets92.2787.4072.3263.2966.74
    Deferred Tax Liability24.4324.1823.6726.5224.02
Other Long Term Liabilities710.26664.89676.26607.04482.85
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions856.56909.90681.87524.51484.32
Total Non-Current Liabilities1517.351517.521315.221095.71947.48
Current Liabilities
Trade Payables1623.651094.472066.231992.161403.09
    Sundry Creditors1623.651094.472066.231992.161403.09
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1585.771306.961407.261508.761398.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1114.25874.40928.981057.11759.65
    Interest Accrued But Not Due28.853.033.6813.0213.01
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities442.67429.53474.60438.64626.33
Short Term Borrowings6977.945322.574858.285066.843497.43
    Secured ST Loans repayable on Demands6977.945322.574858.285031.853449.46
    Working Capital Loans- Sec6977.945322.574858.285031.853449.46
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-6977.94-5322.57-4858.28-4996.86-3401.49
Short Term Provisions26.0654.7550.8241.4739.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions26.0654.7550.8241.4739.30
Total Current Liabilities10213.417778.748382.608609.236338.80
Total Liabilities18302.8615311.6015301.8914980.7712515.11
ASSETS
Gross Block3032.512694.382574.472290.472176.78
Less: Accumulated Depreciation1388.191186.02988.76774.36776.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block1644.321508.361585.721516.111399.89
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8.470.756.630.000.00
Non Current Investments0.450.510.330.220.15
Long Term Investment0.450.510.330.220.15
    Quoted0.440.500.320.210.14
    Unquoted0.010.010.010.010.01
Long Term Loans & Advances796.00913.02709.55595.84516.25
Other Non Current Assets0.710.390.023.460.03
Total Non-Current Assets2449.942423.032302.252115.631916.32
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories14606.4011970.6112226.8312044.239840.10
    Raw Materials1795.801454.411757.951714.621769.52
    Work-in Progress0.000.000.000.000.00
    Finished Goods6561.724900.045109.496068.334805.09
    Packing Materials2.242.166.153.002.59
    Stores  and Spare0.000.000.000.000.00
    Other Inventory6246.645614.005353.244258.283262.90
Sundry Debtors34.98161.5916.0116.1333.99
    Debtors more than Six months0.000.060.002.692.82
    Debtors Others34.98161.5316.0116.0933.95
Cash and Bank982.13497.65455.77453.61396.05
    Cash in hand50.7425.9312.0225.8623.56
    Balances at Bank931.40471.72443.74427.75372.49
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets101.60172.36158.10149.48152.13
    Interest accrued on Investments7.941.471.301.171.29
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses33.7319.3514.0118.9217.94
    Other current_assets59.93151.54142.79129.39132.90
Short Term Loans and Advances127.8186.37142.94201.69176.53
    Advances recoverable in cash or in kind10.4310.4125.7350.3927.84
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances117.3875.96117.21151.30148.69
Total Current Assets15852.9212888.5712999.6412865.1410598.79
Net Current Assets (Including Current Investments)5639.515109.834617.044255.914260.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18302.8615311.6015301.8914980.7712515.11
Contingent Liabilities564.45894.45776.56972.901250.76
Total Debt6999.915330.354866.545090.123754.97
Book Value98.4990.1483.9879.0678.36
Adjusted Book Value98.4990.1483.9879.0678.36