Balance Sheet

TRIBHOVANDAS BHIMJI ZAVERI LTD.

NSE : TBZBSE : 534369ISIN CODE : INE760L01018Industry : Diamond & JewelleryHouse : Tribhovandas Bhimji
BSE123.50-0.95 (-0.76 %)
PREV CLOSE ( ) 124.45
OPEN PRICE ( ) 123.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7470
TODAY'S LOW / HIGH ( )123.00 125.20
52 WK LOW / HIGH ( )67.2 143.9
NSE123.30-1.15 (-0.92 %)
PREV CLOSE( ) 124.45
OPEN PRICE ( ) 124.65
BID PRICE (QTY) 123.30 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54629
TODAY'S LOW / HIGH( ) 122.80 125.30
52 WK LOW / HIGH ( )67 144.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital667.31667.31667.31667.31667.31
    Equity - Authorised750.00750.00750.00750.00750.00
    Equity - Issued667.31667.31667.31667.31667.31
    Equity Paid Up667.31667.31667.31667.31667.31
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4936.784608.524561.534140.104170.73
    Securities Premium1679.141679.141679.141679.141679.14
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3114.362786.222777.552344.882364.71
    General Reserves140.15140.15140.15140.15140.15
    Other Reserves3.133.02-35.31-24.06-13.26
Reserve excluding Revaluation Reserve4936.784608.524561.534140.104170.73
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5604.085275.835228.844807.404838.04
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5.740.9323.024.930.14
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.0011.210.000.74
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured5.740.9311.824.93-0.61
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-48.66-36.77-42.72-67.140.01
    Deferred Tax Assets71.6963.2966.74100.9356.29
    Deferred Tax Liability23.0426.5224.0233.7956.30
Other Long Term Liabilities676.26607.04482.85606.1515.77
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions681.87524.51484.32351.27165.38
Total Non-Current Liabilities1315.221095.71947.48895.22181.30
Current Liabilities
Trade Payables2066.231992.161403.091939.191960.65
    Sundry Creditors2066.231992.161403.091939.191960.65
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1407.261508.761398.991722.071250.42
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers928.981057.11759.651009.14846.28
    Interest Accrued But Not Due3.6813.0213.019.194.92
    Share Application Money0.000.000.000.000.03
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities474.60438.64626.33703.74399.18
Short Term Borrowings4858.285066.843497.435478.566054.27
    Secured ST Loans repayable on Demands4858.285031.853449.465478.566054.27
    Working Capital Loans- Sec4858.285031.853449.465478.566054.27
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4858.28-4996.86-3401.49-5478.56-6054.27
Short Term Provisions50.8241.4739.3052.2847.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions50.8241.4739.3052.2847.71
Total Current Liabilities8382.608609.236338.809192.119313.05
Total Liabilities15301.8914980.7712515.1114894.7314332.39
ASSETS
Gross Block2574.482290.472176.782316.611375.81
Less: Accumulated Depreciation988.76774.36776.90571.92267.78
Less: Impairment of Assets0.000.000.000.000.00
Net Block1585.721516.111399.891744.681108.03
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6.630.000.000.000.00
Non Current Investments0.330.220.150.110.26
Long Term Investment0.330.220.150.110.26
    Quoted0.320.210.140.100.24
    Unquoted0.010.010.010.010.01
Long Term Loans & Advances709.55595.84516.25392.30258.02
Other Non Current Assets0.023.460.030.3644.35
Total Non-Current Assets2302.252115.631916.322137.451410.66
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories12226.8312044.239840.1011807.2011792.33
    Raw Materials1757.951714.621769.521997.361613.06
    Work-in Progress0.000.000.000.000.00
    Finished Goods5109.496068.334805.093662.215216.17
    Packing Materials6.153.002.593.104.14
    Stores  and Spare0.000.000.000.000.00
    Other Inventory5353.244258.283262.906144.544958.96
Sundry Debtors16.0116.1333.9930.04258.62
    Debtors more than Six months0.002.692.823.280.51
    Debtors Others16.0116.0933.9530.04258.62
Cash and Bank455.77453.61396.05411.48398.41
    Cash in hand12.0225.8623.569.2646.30
    Balances at Bank443.74427.75372.49402.23352.11
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets158.10149.48152.13351.95322.29
    Interest accrued on Investments1.301.171.2912.9915.73
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses14.0118.9217.9426.6025.00
    Other current_assets142.79129.39132.90312.37281.57
Short Term Loans and Advances142.94201.69176.53156.60150.08
    Advances recoverable in cash or in kind25.7350.3927.8424.9417.52
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances117.21151.30148.69131.66132.56
Total Current Assets12999.6412865.1410598.7912757.2812921.73
Net Current Assets (Including Current Investments)4617.044255.914260.003565.173608.69
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15301.8914980.7712515.1114894.7314332.39
Contingent Liabilities776.56972.901250.761421.051874.23
Total Debt4866.545090.123754.975485.206055.02
Book Value83.9879.0678.3672.0472.50
Adjusted Book Value83.9879.0678.3672.0472.50

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.