Balance Sheet

TRIBHOVANDAS BHIMJI ZAVERI LTD.

NSE : TBZBSE : 534369ISIN CODE : INE760L01018Industry : Diamond & JewelleryHouse : Tribhovandas Bhimji
BSE36.90-1 (-2.64 %)
PREV CLOSE ( ) 37.90
OPEN PRICE ( ) 35.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17746
TODAY'S LOW / HIGH ( )35.90 38.25
52 WK LOW / HIGH ( )16.5 46
NSE37.40-0.45 (-1.19 %)
PREV CLOSE( ) 37.85
OPEN PRICE ( ) 37.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 37.40 (2300)
VOLUME 81378
TODAY'S LOW / HIGH( ) 36.60 38.20
52 WK LOW / HIGH ( )16.45 45.9
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
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 Reserves4140.104170.734099.363890.973693.31
    Securities Premium1679.141679.141679.141679.141679.14
    Capital Reserves0.000.000.003.703.70
    Profit & Loss Account Balance2344.882364.712282.802070.191870.34
    General Reserves140.15140.15140.15140.15140.15
    Other Reserves-24.06-13.26-2.72-2.200.00
Reserve excluding Revaluation Reserve4140.104170.734099.363890.973693.31
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4807.404838.044766.674558.274360.62
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4.930.140.791.1375.45
    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 - Banks6.640.741.301.66118.63
    Term Loans - Institutions0.000.000.000.002.35
    Other Secured-1.71-0.61-0.51-0.53-45.54
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-67.140.0117.01-8.230.00
    Deferred Tax Assets100.9356.2943.1365.52146.94
    Deferred Tax Liability33.7956.3060.1457.30146.94
Other Long Term Liabilities606.1515.7710.687.3857.01
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions351.27165.38153.2467.851099.29
Total Non-Current Liabilities895.22181.30181.7268.141231.75
Current Liabilities
Trade Payables1939.201960.65915.08782.11915.28
    Sundry Creditors1939.201960.65915.08782.11915.28
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1722.061250.42706.541002.721090.47
    Bank Overdraft / Short term credit0.000.000.000.000.88
    Advances received from customers1009.14846.28534.31704.85767.99
    Interest Accrued But Not Due9.194.928.077.9612.91
    Share Application Money0.000.030.030.030.03
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities703.74399.18164.12289.88308.66
Short Term Borrowings5478.566054.275685.695488.006383.59
    Secured ST Loans repayable on Demands5478.566054.275684.195486.026373.61
    Working Capital Loans- Sec5478.566054.275684.195486.026373.61
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5478.56-6054.27-5682.69-5484.03-6363.63
Short Term Provisions52.2847.7132.7641.0243.76
    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 Provisions52.2847.7132.7641.0243.76
Total Current Liabilities9192.119313.057340.067313.848433.09
Total Liabilities14894.7314332.3912288.4411940.2514025.46
ASSETS
Gross Block2316.611375.811202.701114.421498.04
Less: Accumulated Depreciation571.92267.78169.3188.26409.48
Less: Impairment of Assets0.000.000.000.000.00
Net Block1744.681108.031033.391026.161088.57
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.0018.260.00
Non Current Investments0.110.260.341.401.03
Long Term Investment0.110.260.341.401.03
    Quoted0.100.240.331.390.51
    Unquoted0.010.010.010.010.52
Long Term Loans & Advances418.98258.02320.22209.341236.00
Other Non Current Assets0.3644.3518.8717.290.00
Total Non-Current Assets2164.141410.661372.811272.452325.59
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories11807.2011792.3310213.2410272.1611257.32
    Raw Materials1997.361613.061616.411403.641282.60
    Work-in Progress0.000.000.000.000.00
    Finished Goods3662.215216.174511.226807.528111.33
    Packing Materials3.104.143.164.177.02
    Stores  and Spare0.000.000.000.000.00
    Other Inventory6144.544958.964082.452056.821856.37
Sundry Debtors30.04258.62229.6222.126.91
    Debtors more than Six months0.000.000.000.000.89
    Debtors Others33.32259.12230.1322.626.79
Cash and Bank411.48398.41375.53315.84393.38
    Cash in hand9.2646.3024.3719.8912.54
    Balances at Bank402.23352.11351.16295.95380.83
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets351.95322.2942.8533.4725.62
    Interest accrued on Investments12.9915.737.303.415.59
    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 Expenses26.6025.0035.5530.0720.03
    Other current_assets312.37281.570.000.000.00
Short Term Loans and Advances129.91150.0854.4024.2216.65
    Advances recoverable in cash or in kind24.9417.527.7318.4810.65
    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 & Advances104.97132.5646.675.746.00
Total Current Assets12730.5912921.7310915.6310667.8011699.87
Net Current Assets (Including Current Investments)3538.493608.693575.573353.963266.78
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14894.7314332.3912288.4411940.2514025.46
Contingent Liabilities1421.051874.232506.8342.5963.60
Total Debt5485.206055.025686.995489.666504.57
Book Value72.0472.5071.4368.3165.35
Adjusted Book Value72.0472.5071.4368.3165.35

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