Balance Sheet

  • Company Name :
Tribhovandas Bhimji Zaveri Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 534369
  • NSE Symbol:
  • TBZ
  • P/E(TTM):
  • 16.66
  • ISIN Demat:
  • INE760L01018
  • Div & Yield%:
  • 1.20
  • EPS(TTM):
  • 11.21
  • Book Value(₹):
  • 100.05
  • Market Cap(₹Cr.):
  • 1,246.53
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 66.73 66.73 66.73 66.73 66.73
Reserves 600.94 541.27 500.54 468.24 466.95
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 667.67 608.00 567.27 534.97 533.68
Secured Loans 699.99 533.03 486.65 505.51 369.84
Unsecured Loans 91.77 80.92 88.78 82.38 67.83
Total Debt 791.76 613.95 575.43 587.89 437.67
Other Liabilities 17.16 11.41 7.57 6.76 6.28
Total Liabilities 1,476.59 1,233.36 1,150.27 1,129.62 977.63
APPLICATION OF FUNDS :          
Gross Block 298.16 264.88 253.09 224.83 213.53
Less: Accumulated Depreciation 136.45 116.51 97.04 75.85 76.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 161.71 148.37 156.05 148.98 137.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.85 0.07 0.66 0.00 0.00
Investments 11.96 11.96 11.96 11.96 2.02
Current Assets, Loans & Advances          
Inventories 1,462.97 1,197.46 1,223.01 1,205.81 995.75
Sundry Debtors 3.50 16.16 1.60 1.61 3.40
Cash and Bank Balance 97.72 48.68 45.47 45.32 39.49
Loans and Advances 21.16 24.61 28.94 34.24 31.62
Total Current Assets 1,585.35 1,286.90 1,299.02 1,286.99 1,070.27
Less : Current Liabilities and Provisions          
Current Liabilities 299.06 226.79 327.16 332.03 242.06
Provisions 2.40 5.30 4.90 3.99 3.81
Total CL & Provisions 301.46 232.09 332.06 336.02 245.88
Net Current Assets 1,283.88 1,054.81 966.96 950.97 824.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.23 8.74 7.23 6.40 7.11
Deferred Tax Liability 2.44 2.42 2.37 2.73 2.84
Net Deferred Tax 6.79 6.32 4.86 3.67 4.27
Other Assets 11.41 11.83 9.79 14.05 9.79
Total Assets 1,476.59 1,233.37 1,150.28 1,129.62 977.64
Contingent Liabilities 56.51 89.51 77.66 97.29 125.08