TRIBHOVANDAS BHIMJI ZAVERI LTD.

NSE : TBZBSE : 534369ISIN CODE : INE760L01018Industry : Diamond & JewelleryHouse : Tribhovandas Bhimji
BSE286.407.3 (+2.62 %)
PREV CLOSE (Rs.) 279.10
OPEN PRICE (Rs.) 281.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75401
TODAY'S LOW / HIGH (Rs.)280.75 289.95
52 WK LOW / HIGH (Rs.)110.95 295.85
NSE286.206.7 (+2.4 %)
PREV CLOSE( Rs. ) 279.50
OPEN PRICE (Rs.) 280.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 286.20 (435)
VOLUME 1358747
TODAY'S LOW / HIGH(Rs.) 280.00 289.80
52 WK LOW / HIGH (Rs.)110.5 295.7

Balance Sheet

Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
7714.20  
5904.79  
5348.03  
4936.78  
4608.52  
    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
5891.64  
4082.26  
3525.44  
3114.36  
2786.22  
    General Reserves
140.15  
140.15  
140.15  
140.15  
140.15  
    Other Reserves
3.28  
3.25  
3.31  
3.13  
3.02  
Reserve excluding Revaluation Reserve
7714.20  
5904.79  
5348.03  
4936.78  
4608.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8381.50  
6572.09  
6015.34  
5604.08  
5275.83  
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
31.31  
18.37  
5.95  
5.74  
0.93  
    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  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
31.31  
18.37  
5.95  
5.74  
0.93  
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
-102.57  
-67.83  
-63.22  
-48.66  
-36.77  
    Deferred Tax Assets
128.28  
92.27  
87.40  
72.32  
63.29  
    Deferred Tax Liability
25.71  
24.43  
24.18  
23.67  
26.52  
Other Long Term Liabilities
831.05  
710.26  
664.89  
676.26  
607.04  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1553.41  
856.56  
909.90  
681.87  
524.51  
Total Non-Current Liabilities
2313.20  
1517.35  
1517.52  
1315.22  
1095.71  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1704.09  
1623.65  
1094.47  
2066.23  
1992.16  
    Sundry Creditors
1704.09  
1623.65  
1094.47  
2066.23  
1992.16  
    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
1933.11  
1585.77  
1306.96  
1407.26  
1508.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1521.75  
1114.25  
874.40  
928.98  
1057.11  
    Interest Accrued But Not Due
33.86  
28.85  
3.03  
3.68  
13.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    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
377.51  
442.67  
429.53  
474.60  
438.64  
Short Term Borrowings
7817.28  
6977.94  
5322.57  
4858.28  
5066.84  
    Secured ST Loans repayable on Demands
7817.28  
6977.94  
5322.57  
4858.28  
5031.85  
    Working Capital Loans- Sec
7817.28  
6977.94  
5322.57  
4858.28  
5031.85  
    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
-7817.28  
-6977.94  
-5322.57  
-4858.28  
-4996.86  
Short Term Provisions
43.89  
26.06  
54.75  
50.82  
41.47  
    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
43.89  
26.06  
54.75  
50.82  
41.47  
Total Current Liabilities
11498.37  
10213.41  
7778.74  
8382.60  
8609.23  
Total Liabilities
22193.07  
18302.86  
15311.60  
15301.89  
14980.77  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3483.42  
3032.51  
2694.38  
2574.47  
2290.47  
Less: Accumulated Depreciation
1657.11  
1388.19  
1186.02  
988.76  
774.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1826.31  
1644.32  
1508.36  
1585.72  
1516.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.52  
8.47  
0.75  
6.63  
0.00  
Non Current Investments
0.48  
0.45  
0.51  
0.33  
0.22  
Long Term Investment
0.48  
0.45  
0.51  
0.33  
0.22  
    Quoted
0.47  
0.44  
0.50  
0.32  
0.21  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
1346.81  
796.00  
913.02  
709.55  
595.84  
Other Non Current Assets
0.45  
0.71  
0.39  
0.02  
3.46  
Total Non-Current Assets
3174.57  
2449.94  
2423.03  
2302.25  
2115.63  
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
17729.37  
14606.40  
11970.61  
12226.83  
12044.23  
    Raw Materials
1757.74  
1795.80  
1454.41  
1757.95  
1714.62  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
8058.38  
6561.72  
4900.04  
5109.49  
6068.33  
    Packing Materials
2.34  
2.24  
2.16  
6.15  
3.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
7910.91  
6246.64  
5614.00  
5353.24  
4258.28  
Sundry Debtors
29.93  
34.98  
161.59  
16.01  
16.13  
    Debtors more than Six months
0.00  
0.00  
0.06  
0.00  
2.69  
    Debtors Others
29.93  
34.98  
161.53  
16.01  
16.09  
Cash and Bank
1018.27  
982.13  
497.65  
455.77  
453.61  
    Cash in hand
18.43  
50.74  
25.93  
12.02  
25.86  
    Balances at Bank
999.83  
931.40  
471.72  
443.74  
427.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
65.31  
101.60  
172.36  
158.10  
149.48  
    Interest accrued on Investments
9.90  
7.94  
1.47  
1.30  
1.17  
    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
19.83  
33.73  
19.35  
14.01  
18.92  
    Other current_assets
35.58  
59.93  
151.54  
142.79  
129.39  
Short Term Loans and Advances
175.63  
127.81  
86.37  
142.94  
201.69  
    Advances recoverable in cash or in kind
40.48  
10.43  
10.41  
25.73  
50.39  
    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
135.16  
117.38  
75.96  
117.21  
151.30  
Total Current Assets
19018.51  
15852.92  
12888.57  
12999.64  
12865.14  
Net Current Assets (Including Current Investments)
7520.14  
5639.51  
5109.83  
4617.04  
4255.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22193.07  
18302.86  
15311.60  
15301.89  
14980.77  
Contingent Liabilities
564.10  
564.45  
894.45  
776.56  
972.90  
Total Debt
7857.00  
6999.91  
5330.35  
4866.54  
5090.12  
Book Value
125.60  
98.49  
90.14  
83.98  
79.06  
Adjusted Book Value
125.60  
98.49  
90.14  
83.98  
79.06  

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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