Tribhovandas Bhimji Zaveri Ltd
NSE:TBZ

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Tribhovandas Bhimji Zaveri Ltd Logo
Tribhovandas Bhimji Zaveri Ltd
NSE:TBZ
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Price: 233.2 INR 0.91% Market Closed
Market Cap: 15.6B INR
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Balance Sheet

Balance Sheet Decomposition
Tribhovandas Bhimji Zaveri Ltd

Current Assets 12.9B
Cash & Short-Term Investments 499.7m
Receivables 161.6m
Other Current Assets 12.2B
Non-Current Assets 1.7B
Long-Term Investments 514k
PP&E 1.5B
Intangibles 2.2m
Other Non-Current Assets 187.4m
Current Liabilities 7.8B
Accounts Payable 1.1B
Other Current Liabilities 6.7B
Non-Current Liabilities 791.5m
Long-Term Debt 670.8m
Other Non-Current Liabilities 120.7m

Balance Sheet
Tribhovandas Bhimji Zaveri Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
56
72
53
110
66
24
57
82
80
498
Cash
56
72
53
110
66
24
57
82
80
119
Cash Equivalents
0
0
0
0
0
0
0
0
0
378
Short-Term Investments
0
0
0
0
0
0
339
371
375
2
Total Receivables
38
20
33
250
286
81
80
53
42
162
Accounts Receivables
8
7
22
230
259
30
34
16
17
162
Other Receivables
30
13
11
20
27
51
46
37
25
0
Inventory
11 192
11 266
10 286
10 219
11 803
11 831
9 865
12 091
12 251
11 971
Other Current Assets
334
349
296
337
767
795
258
268
252
257
Total Current Assets
11 620
11 706
10 668
10 916
12 922
12 731
10 599
12 865
13 000
12 889
PP&E Net
1 096
1 068
1 034
1 026
1 075
1 723
1 384
1 506
1 589
1 507
PP&E Gross
1 096
0
1 034
1 026
1 075
1 723
1 384
1 506
1 589
0
Accumulated Depreciation
247
0
82
160
251
559
756
746
953
0
Intangible Assets
29
20
10
7
33
22
16
10
3
2
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
97
116
135
120
109
73
45
49
62
118
Long-Term Investments
1
1
1
0
0
0
0
0
0
1
Other Long-Term Assets
45
48
74
121
94
134
101
136
96
70
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
12 889
N/A
12 961
+1%
11 923
-8%
12 190
+2%
14 233
+17%
14 683
+3%
12 145
-17%
14 567
+20%
14 751
+1%
14 586
-1%
Liabilities
Accounts Payable
1 090
915
782
915
1 961
1 939
1 403
1 992
2 066
1 094
Accrued Liabilities
222
202
204
139
64
72
91
77
72
0
Short-Term Debt
5 717
6 384
5 488
5 686
6 054
5 479
3 497
5 067
4 858
0
Current Portion of Long-Term Debt
45
46
1
1
1
282
373
204
214
5 469
Other Current Liabilities
980
857
840
599
1 233
1 420
974
1 269
1 172
1 216
Total Current Liabilities
8 055
8 404
7 314
7 340
9 313
9 192
6 339
8 609
8 383
7 779
Long-Term Debt
120
75
1
1
0
611
506
608
682
671
Deferred Income Tax
0
0
0
17
0
0
0
0
0
0
Other Liabilities
78
50
49
66
82
72
72
73
82
121
Total Liabilities
8 253
N/A
8 529
+3%
7 364
-14%
7 424
+1%
9 395
+27%
9 875
+5%
6 916
-30%
9 291
+34%
9 146
-2%
8 570
-6%
Equity
Common Stock
667
667
667
667
667
667
667
667
667
667
Retained Earnings
2 290
2 085
2 214
2 423
2 505
2 485
2 918
2 953
3 255
5 348
Additional Paid In Capital
1 678
1 679
1 679
1 679
1 679
1 679
1 679
1 679
1 679
0
Other Equity
2
0
2
3
13
24
35
23
3
0
Total Equity
4 636
N/A
4 431
-4%
4 558
+3%
4 767
+5%
4 838
+1%
4 807
-1%
5 229
+9%
5 276
+1%
5 604
+6%
6 015
+7%
Total Liabilities & Equity
12 889
N/A
12 961
+1%
11 923
-8%
12 190
+2%
14 233
+17%
14 683
+3%
12 145
-17%
14 567
+20%
14 751
+1%
14 586
-1%
Shares Outstanding
Common Shares Outstanding
67
67
67
67
67
67
67
67
67
67

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