Balance Sheet

  • Company Name :
Tribhovandas Bhimji Zaveri Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 534369
  • NSE Symbol:
  • TBZ
  • P/E(TTM):
  • 19.32
  • ISIN Demat:
  • INE760L01018
  • Div & Yield%:
  • 0.93
  • EPS(TTM):
  • 9.76
  • Book Value(₹):
  • 94.00
  • Market Cap(₹Cr.):
  • 1,258.21
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 66.73 66.73 66.73 66.73 66.73
Reserves 541.27 500.54 468.24 466.95 425.12
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 608.00 567.27 534.97 533.68 491.85
Secured Loans 533.03 486.65 505.51 369.84 548.52
Unsecured Loans 80.92 88.78 82.38 67.83 87.86
Total Debt 613.95 575.43 587.89 437.67 636.38
Other Liabilities 11.41 7.57 6.76 6.28 6.05
Total Liabilities 1,233.36 1,150.27 1,129.62 977.63 1,134.28
APPLICATION OF FUNDS :          
Gross Block 264.88 253.09 224.83 213.53 226.80
Less: Accumulated Depreciation 116.51 97.04 75.85 76.36 56.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 148.37 156.05 148.98 137.17 170.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.07 0.66 0.00 0.00 0.00
Investments 11.96 11.96 11.96 2.02 2.02
Current Assets, Loans & Advances          
Inventories 1,197.46 1,223.01 1,205.81 995.75 1,190.93
Sundry Debtors 16.16 1.60 1.61 3.40 3.00
Cash and Bank Balance 48.68 45.47 45.32 39.49 41.07
Loans and Advances 24.61 28.94 34.24 31.62 51.17
Total Current Assets 1,286.90 1,299.02 1,286.99 1,070.27 1,286.18
Less : Current Liabilities and Provisions          
Current Liabilities 226.79 327.16 332.03 242.06 336.53
Provisions 5.30 4.90 3.99 3.81 5.06
Total CL & Provisions 232.09 332.06 336.02 245.88 341.59
Net Current Assets 1,054.81 966.96 950.97 824.39 944.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.74 7.23 6.40 7.11 10.09
Deferred Tax Liability 2.42 2.37 2.73 2.84 3.28
Net Deferred Tax 6.32 4.86 3.67 4.27 6.81
Other Assets 11.83 9.79 14.05 9.79 10.22
Total Assets 1,233.37 1,150.28 1,129.62 977.64 1,134.29
Contingent Liabilities 89.51 77.66 97.29 125.08 142.10