TRIBHOVANDAS BHIMJI ZAVERI LTD.
NSE : TBZBSE : 534369ISIN
CODE : INE760L01018Industry : Diamond & JewelleryHouse
: Tribhovandas Bhimji
BSE112.751.05 (+0.94 % )
PREV CLOSE (Rs.) 111.70
OPEN PRICE (Rs.) 112.55
BID PRICE (QTY) 112.10 (35 )
OFFER PRICE (QTY) 112.65 (2 )
VOLUME 561
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE112.00 0.35 (+0.31 % )
PREV CLOSE(Rs.) 111.65
OPEN PRICE (Rs.) 112.00
BID PRICE (QTY) 111.00 (200 )
OFFER PRICE (QTY) 112.00 (163 )
VOLUME 201
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 667.31 | 667.31 | 667.31 | 667.31 | 667.31 |
| Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Equity - Issued | 667.31 | 667.31 | 667.31 | 667.31 | 667.31 |
| Equity Paid Up | 667.31 | 667.31 | 667.31 | 667.31 | 667.31 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 4936.78 | 4608.52 | 4561.53 | 4140.10 | 4170.73 |
| Securities Premium | 1679.14 | 1679.14 | 1679.14 | 1679.14 | 1679.14 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 3114.36 | 2786.22 | 2777.55 | 2344.88 | 2364.71 |
| General Reserves | 140.15 | 140.15 | 140.15 | 140.15 | 140.15 |
| Other Reserves | 3.13 | 3.02 | -35.31 | -24.06 | -13.26 |
| Reserve excluding Revaluation Reserve | 4936.78 | 4608.52 | 4561.53 | 4140.10 | 4170.73 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5604.08 | 5275.83 | 5228.84 | 4807.40 | 4838.04 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 5.74 | 0.93 | 23.02 | 4.93 | 0.14 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 11.21 | 0.00 | 0.74 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 5.74 | 0.93 | 11.82 | 4.93 | -0.61 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -48.66 | -36.77 | -42.72 | -67.14 | 0.01 |
| Deferred Tax Assets | 71.69 | 63.29 | 66.74 | 100.93 | 56.29 |
| Deferred Tax Liability | 23.04 | 26.52 | 24.02 | 33.79 | 56.30 |
| Other Long Term Liabilities | 676.26 | 607.04 | 482.85 | 606.15 | 15.77 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 681.87 | 524.51 | 484.32 | 351.27 | 165.38 |
| Total Non-Current Liabilities | 1315.22 | 1095.71 | 947.48 | 895.22 | 181.30 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2066.23 | 1992.16 | 1403.09 | 1939.19 | 1960.65 |
| Sundry Creditors | 2066.23 | 1992.16 | 1403.09 | 1939.19 | 1960.65 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1407.26 | 1508.76 | 1398.99 | 1722.07 | 1250.42 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 928.98 | 1057.11 | 759.65 | 1009.14 | 846.28 |
| Interest Accrued But Not Due | 3.68 | 13.02 | 13.01 | 9.19 | 4.92 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 474.60 | 438.64 | 626.33 | 703.74 | 399.18 |
| Short Term Borrowings | 4858.28 | 5066.84 | 3497.43 | 5478.56 | 6054.27 |
| Secured ST Loans repayable on Demands | 4858.28 | 5031.85 | 3449.46 | 5478.56 | 6054.27 |
| Working Capital Loans- Sec | 4858.28 | 5031.85 | 3449.46 | 5478.56 | 6054.27 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -4858.28 | -4996.86 | -3401.49 | -5478.56 | -6054.27 |
| Short Term Provisions | 50.82 | 41.47 | 39.30 | 52.28 | 47.71 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 50.82 | 41.47 | 39.30 | 52.28 | 47.71 |
| Total Current Liabilities | 8382.60 | 8609.23 | 6338.80 | 9192.11 | 9313.05 |
| Total Liabilities | 15301.89 | 14980.77 | 12515.11 | 14894.73 | 14332.39 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2574.48 | 2290.47 | 2176.78 | 2316.61 | 1375.81 |
| Less: Accumulated Depreciation | 988.76 | 774.36 | 776.90 | 571.92 | 267.78 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1585.72 | 1516.11 | 1399.89 | 1744.68 | 1108.03 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.33 | 0.22 | 0.15 | 0.11 | 0.26 |
| Long Term Investment | 0.33 | 0.22 | 0.15 | 0.11 | 0.26 |
| Quoted | 0.32 | 0.21 | 0.14 | 0.10 | 0.24 |
| Unquoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long Term Loans & Advances | 709.55 | 595.84 | 516.25 | 392.30 | 258.02 |
| Other Non Current Assets | 0.02 | 3.46 | 0.03 | 0.36 | 44.35 |
| Total Non-Current Assets | 2302.25 | 2115.63 | 1916.32 | 2137.45 | 1410.66 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 12226.83 | 12044.23 | 9840.10 | 11807.20 | 11792.33 |
| Raw Materials | 1757.95 | 1714.62 | 1769.52 | 1997.36 | 1613.06 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 5109.49 | 6068.33 | 4805.09 | 3662.21 | 5216.17 |
| Packing Materials | 6.15 | 3.00 | 2.59 | 3.10 | 4.14 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 5353.24 | 4258.28 | 3262.90 | 6144.54 | 4958.96 |
| Sundry Debtors | 16.01 | 16.13 | 33.99 | 30.04 | 258.62 |
| Debtors more than Six months | 0.00 | 2.69 | 2.82 | 3.28 | 0.51 |
| Debtors Others | 16.01 | 16.09 | 33.95 | 30.04 | 258.62 |
| Cash and Bank | 455.77 | 453.61 | 396.05 | 411.48 | 398.41 |
| Cash in hand | 12.02 | 25.86 | 23.56 | 9.26 | 46.30 |
| Balances at Bank | 443.74 | 427.75 | 372.49 | 402.23 | 352.11 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 158.10 | 149.48 | 152.13 | 351.95 | 322.29 |
| Interest accrued on Investments | 1.30 | 1.17 | 1.29 | 12.99 | 15.73 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 14.01 | 18.92 | 17.94 | 26.60 | 25.00 |
| Other current_assets | 142.79 | 129.39 | 132.90 | 312.37 | 281.57 |
| Short Term Loans and Advances | 142.94 | 201.69 | 176.53 | 156.60 | 150.08 |
| Advances recoverable in cash or in kind | 25.73 | 50.39 | 27.84 | 24.94 | 17.52 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 117.21 | 151.30 | 148.69 | 131.66 | 132.56 |
| Total Current Assets | 12999.64 | 12865.14 | 10598.79 | 12757.28 | 12921.73 |
| Net Current Assets (Including Current Investments) | 4617.04 | 4255.91 | 4260.00 | 3565.17 | 3608.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 15301.89 | 14980.77 | 12515.11 | 14894.73 | 14332.39 |
| Contingent Liabilities | 776.56 | 972.90 | 1250.76 | 1421.05 | 1874.23 |
| Total Debt | 4866.54 | 5090.12 | 3754.97 | 5485.20 | 6055.02 |
| Book Value | 83.98 | 79.06 | 78.36 | 72.04 | 72.50 |
| Adjusted Book Value | 83.98 | 79.06 | 78.36 | 72.04 | 72.50 |
