Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

TRIBHOVANDAS BHIMJI ZAVERI LTD.

NSE Code: TBZEQ
BSE Code: 534369
ISIN: INE760L01018
Industry: Gems, Jewellery & Precious Metals

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	779.97	600.94	541.27	500.54	468.24
Total Reserves and Surplus	779.97	600.94	541.27	500.54	468.24
Total Shareholders Funds	846.70	667.67	608.00	567.27	534.97

NON-CURRENT LIABILITIES
Long Term Borrowings	3.13	1.84	0.60	0.57	0.09
Other Long Term Liabilities	83.10	71.03	66.49	67.63	60.70
Long Term Provisions	26.99	17.16	11.41	7.57	6.76
Total Non-Current Liabilities	113.23	90.03	78.50	75.77	67.56

CURRENT LIABILITIES
Short Term Borrowings	782.57	698.15	532.44	486.08	508.92
Trade Payables	170.23	161.84	111.19	208.24	202.15
Other Current Liabilities	192.09	157.97	130.04	140.08	148.07
Short Term Provisions	4.14	2.40	5.30	4.90	3.99
Total Current Liabilities	1149.03	1020.36	778.96	839.30	863.12

Total Capital And Liabilities	2108.96	1778.06	1465.46	1482.34	1465.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	92.62	143.67	130.59	138.00	130.09
Intangible Assets	87.50	0.66	0.22	0.31	0.96
Capital Work-In-Progress	0.05	0.85	0.07	0.66	0.00
Other Assets	0.00	17.38	17.56	17.74	17.93
Fixed Assets	180.18	162.55	148.45	156.71	148.97
Non-Current Investments	11.96	11.96	11.96	11.96	11.96
Deferred Tax Assets [Net]	10.26	6.78	6.32	4.87	3.68
Other Non-Current Assets	6.56	11.41	11.83	9.79	14.05
Total Non-Current Assets	208.96	192.71	178.57	183.33	178.66


CURRENT ASSETS
Inventories	1772.94	1462.97	1197.46	1223.01	1205.81
Trade Receivables	2.99	3.50	16.16	1.60	1.61
Cash And Cash Equivalents	101.58	97.72	48.68	45.47	45.32
OtherCurrentAssets	22.49	21.16	24.61	28.94	34.24
Total Current Assets	1900.00	1585.35	1286.90	1299.01	1286.98

Total Assets	2108.96	1778.06	1465.46	1482.34	1465.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	56.81	89.72	78.14	97.29

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	11.96

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	771.42	590.48	534.80	493.68	460.85
Total Reserves and Surplus	771.42	590.48	534.80	493.68	460.85
Total Shareholders Funds	838.15	657.21	601.53	560.41	527.58

NON-CURRENT LIABILITIES
Long Term Borrowings	3.13	1.84	0.60	0.57	0.09
Other Long Term Liabilities	83.10	71.03	66.49	67.63	60.70
Long Term Provisions	27.77	17.93	12.07	8.19	7.35
Total Non-Current Liabilities	114.00	90.80	79.15	76.39	68.14

CURRENT LIABILITIES
Short Term Borrowings	782.57	698.15	532.44	486.08	508.92
Trade Payables	170.41	162.36	109.45	206.62	199.22
Other Current Liabilities	192.47	158.22	130.51	140.47	148.64
Short Term Provisions	4.39	2.61	5.47	5.08	4.15
Total Current Liabilities	1149.84	1021.34	777.87	838.26	860.92

Total Capital And Liabilities	2101.99	1769.35	1458.56	1475.05	1456.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	95.13	163.77	150.61	158.27	150.65
Intangible Assets	87.50	0.66	0.22	0.31	0.96
Capital Work-In-Progress	0.05	0.85	0.07	0.66	0.00
Fixed Assets	182.68	165.28	150.91	159.24	151.61
Non-Current Investments	0.05	0.04	0.05	0.03	0.02
Deferred Tax Assets [Net]	10.26	6.78	6.32	4.87	3.68
Other Non-Current Assets	7.15	11.95	12.42	10.96	14.83
Total Non-Current Assets	200.14	184.06	169.70	175.09	170.14


CURRENT ASSETS
Inventories	1772.94	1460.64	1197.06	1222.68	1204.42
Trade Receivables	2.99	3.50	16.16	1.60	1.61
Cash And Cash Equivalents	101.83	98.21	49.76	45.58	45.36
OtherCurrentAssets	24.09	22.94	25.87	30.10	35.12
Total Current Assets	1901.85	1585.29	1288.86	1299.96	1286.51

Total Assets	2101.99	1769.35	1458.56	1475.05	1456.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	56.81	89.72	78.14	97.29

BONUS DETAILS
Bonus Equity Share Capital	0.00	48.80	48.80	48.80	48.80

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.04	0.05	0.03	0.02

Source: Financial statements as reported by the company.