BALANCE SHEET
Tribhovandas Bhimji Zaveri Ltd.
BSE
Jun 13
192.20
-0.40 ( -0.21%)
Volume
12617
Prev. Close
192.60
Open Price
189.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
192.42
-0.19 ( -0.10%)
Volume
159769
Prev. Close
192.61
Open Price
190.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE760L01018
|
Market Cap. ( ₹ in Cr. )
|
1284.03
|
P/BV
|
2.08
|
Book Value ( ₹ )
|
92.64
|
|
BSE Code
|
534369
|
52 Week High/Low ( ₹ )
|
360/109
|
FV/ML
|
10/1
|
P/E(X)
|
18.78
|
|
NSE Code
|
TBZEQ
|
Book Closure
|
10/09/2024
|
EPS ( ₹ )
|
10.25
|
Div Yield (%)
|
1.17
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 667.31 | 667.31 | 667.31 | 667.31 | 667.31 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 66.73 | 66.73 | 66.73 | 66.73 | 66.73 |
| Total Share Capital | 66.73 | 66.73 | 66.73 | 66.73 | 66.73 |
| | | | | | |
| Reserves and Surplus | 600.94 | 541.27 | 500.54 | 468.24 | 466.95 |
| Total Reserves and Surplus | 600.94 | 541.27 | 500.54 | 468.24 | 466.95 |
| Total Shareholders Funds | 667.67 | 608.00 | 567.27 | 534.97 | 533.68 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.84 | 0.60 | 0.57 | 0.09 | 2.30 |
| Other Long Term Liabilities | 71.03 | 66.49 | 67.63 | 60.70 | 48.29 |
| Long Term Provisions | 17.16 | 11.41 | 7.57 | 6.76 | 6.28 |
| Total Non-Current Liabilities | 90.03 | 78.50 | 75.77 | 67.56 | 56.87 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 698.15 | 532.44 | 486.08 | 508.92 | 349.74 |
| Trade Payables | 161.84 | 111.19 | 208.24 | 202.15 | 140.12 |
| Other Current Liabilities | 157.97 | 130.04 | 140.08 | 148.07 | 139.29 |
| Short Term Provisions | 2.40 | 5.30 | 4.90 | 3.99 | 3.81 |
| Total Current Liabilities | 1020.36 | 778.96 | 839.30 | 863.12 | 632.96 |
| | | | | | |
| Total Capital And Liabilities | 1778.06 | 1465.46 | 1482.34 | 1465.64 | 1223.52 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 83.34 | 130.59 | 138.00 | 130.09 | 117.47 |
| Intangible Assets | 78.36 | 0.22 | 0.31 | 0.96 | 1.59 |
| Capital Work-In-Progress | 0.85 | 0.07 | 0.66 | 0.00 | 0.00 |
| Other Assets | 0.00 | 17.56 | 17.74 | 17.93 | 18.11 |
| Fixed Assets | 162.55 | 148.45 | 156.71 | 148.97 | 137.17 |
| Non-Current Investments | 11.96 | 11.96 | 11.96 | 11.96 | 2.02 |
| Deferred Tax Assets [Net] | 6.78 | 6.32 | 4.87 | 3.68 | 4.27 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 |
| Other Non-Current Assets | 9.11 | 11.83 | 9.79 | 14.05 | 5.37 |
| Total Non-Current Assets | 190.41 | 178.57 | 183.33 | 178.66 | 153.25 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1462.97 | 1197.46 | 1223.01 | 1205.81 | 995.75 |
| Trade Receivables | 3.50 | 16.16 | 1.60 | 1.61 | 3.40 |
| Cash And Cash Equivalents | 97.72 | 48.68 | 45.47 | 45.32 | 39.49 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.19 |
| OtherCurrentAssets | 23.46 | 24.61 | 28.94 | 34.24 | 27.44 |
| Total Current Assets | 1587.65 | 1286.90 | 1299.01 | 1286.98 | 1070.27 |
| | | | | | |
| Total Assets | 1778.06 | 1465.46 | 1482.34 | 1465.64 | 1223.52 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 89.72 | 78.14 | 97.29 | 125.08 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 48.80 | 48.80 | 48.80 | 48.80 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 11.96 | 11.96 | 11.96 | 0.00 |