Tribhovandas Bhimji Zaveri Limited
NSE:TBZ.NS
189.54 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 119.285 | 80.003 | 81.655 | 56.88 | 23.64 | 65.787 | 110.267 | 52.803 | 393.375 | 340.072 | 738.566 | 324.031 | 64.264 | 91.034 | 28.78 | 55.11 | 137.46 | 47.3 | 92.34 |
| Kortetermijnbeleggingen
| 377.403 | 4.348 | 93.264 | 338.594 | 387.29 | 332.414 | 1.073 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 496.688 | 454.906 | 452.73 | 395.474 | 410.93 | 398.201 | 375.424 | 315.735 | 393.375 | 340.072 | 738.566 | 324.031 | 64.264 | 91.034 | 28.78 | 55.11 | 137.46 | 47.3 | 92.34 |
| Nettovorderingen
| 163.056 | 16.005 | 17.296 | 33.986 | 30.042 | 258.618 | 229.619 | 22.117 | -0.105 | 7.997 | 28.674 | 17.679 | 61.893 | 0 | 30.86 | 82.06 | 85.46 | 55.15 | 74.2 |
| Voorraad
| 11,970.606 | 12,226.83 | 12,044.233 | 9,840.096 | 11,807.198 | 11,792.332 | 10,213.235 | 10,272.159 | 11,257.323 | 11,137.047 | 11,106.448 | 10,254.93 | 5,034.292 | 4,254.441 | 2,867.77 | 2,280.22 | 1,467.48 | 969.9 | 652.29 |
| Overige vlottende activa
| 259.692 | 301.899 | 352.044 | 329.237 | 509.106 | 472.58 | 97.354 | 57.794 | 55.852 | 134.441 | 113.477 | 129.17 | 27.99 | 162.393 | 15.84 | 13.9 | 10.71 | 31.34 | 27.97 |
| Totaal vlottende activa
| 12,888.571 | 12,999.64 | 12,865.136 | 10,598.793 | 12,757.276 | 12,921.731 | 10,915.632 | 10,667.804 | 11,706.445 | 11,619.557 | 11,987.165 | 10,725.81 | 5,188.439 | 4,507.868 | 2,943.25 | 2,431.29 | 1,701.11 | 1,103.69 | 846.8 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,506.863 | 1,601.52 | 1,508.829 | 1,384.031 | 1,722.644 | 1,075.038 | 1,052.112 | 1,034.091 | 1,068.244 | 1,096.393 | 960.763 | 881.362 | 498.006 | 483.021 | 422.74 | 370.46 | 171.29 | 61.05 | 36.46 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.244 | 3.053 | 9.621 | 15.854 | 22.04 | 32.994 | 7.156 | 10.331 | 20.324 | 28.83 | 20.215 | 34.697 | 19.087 | 24.14 | 11.47 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.244 | 3.053 | 9.621 | 15.854 | 22.04 | 32.994 | 7.156 | 10.331 | 20.324 | 28.83 | 20.215 | 34.697 | 19.087 | 24.14 | 11.47 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.514 | 0.333 | 0.224 | -338.441 | 0.113 | -332.158 | -0.736 | 0.649 | 0 | -7.903 | 0.529 | 0.528 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 48.655 | 36.773 | 381.5 | 67.136 | 333.832 | 0.736 | 8.225 | 0 | 8.932 | 72.206 | 56.184 | 36.448 | 18.718 | 12.87 | 4.46 | 1.02 | 0 | 0 |
| Overige niet-vlottende activa
| 187.405 | 97.345 | 145.92 | 484.913 | 139.985 | 535.582 | 216.175 | 210.892 | 175.802 | 134.869 | 120.717 | 108.39 | 91.926 | 88.861 | 99.71 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,697.026 | 1,750.906 | 1,701.367 | 1,546.357 | 1,951.918 | 1,311.456 | 1,274.707 | 1,264.188 | 1,264.37 | 1,269.024 | 1,174.43 | 1,081.161 | 645.467 | 614.739 | 546.79 | 374.92 | 172.31 | 61.05 | 36.46 |
| Totaal activa
| 14,585.597 | 14,750.546 | 14,566.503 | 12,145.15 | 14,682.509 | 14,233.187 | 12,190.339 | 11,922.709 | 12,960.579 | 12,888.581 | 13,161.396 | 11,806.971 | 5,833.906 | 5,122.607 | 3,490.04 | 2,806.21 | 1,873.42 | 1,164.74 | 883.26 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1,094.466 | 2,042.448 | 1,992.157 | 1,403.089 | 1,939.193 | 1,955.55 | 841.842 | 774.081 | 902.312 | 1,090.195 | 790.587 | 1,694.034 | 863.928 | 1,090.516 | 494.48 | 384.88 | 444.16 | 223.57 | 204.59 |
| Kortlopende schulden
| 5,468.704 | 5,072.34 | 5,270.943 | 3,870.805 | 5,760.52 | 6,054.881 | 5,686.201 | 5,488.531 | 6,429.125 | 5,762.552 | 5,517.242 | 3,999.586 | 2,009.01 | 2,007.923 | 1,987.68 | 1,548.52 | 874.2 | 507.81 | 439.4 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 17.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 |
| Uitgestelde opbrengsten
| 20.793 | 0 | 247.641 | 149.97 | 0 | 148.971 | 0 | 122.463 | 0 | 0 | 212.957 | 0 | 0 | 0 | 0 | 73.19 | 51.98 | 29.86 | 21.39 |
| Overige kortlopende verplichtingen
| 1,194.774 | 1,267.808 | 1,098.489 | 914.933 | 1,492.393 | 1,153.644 | 812.016 | 928.769 | 1,119.94 | 1,252.244 | 1,938.976 | 1,753.889 | 1,290.917 | 852.722 | 255.57 | 21.28 | 14.12 | 4.69 | 5.53 |
| Totaal kortlopende verplichtingen
| 7,778.737 | 8,382.596 | 8,609.23 | 6,338.797 | 9,192.106 | 9,313.046 | 7,357.066 | 7,313.844 | 8,451.377 | 8,104.991 | 8,459.762 | 7,447.509 | 4,163.855 | 3,951.16 | 2,737.73 | 2,027.87 | 1,384.46 | 765.93 | 670.99 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 670.841 | 682 | 607.969 | 505.873 | 611.081 | 0.135 | 0.79 | 1.133 | 75.449 | 119.981 | 165.35 | 195.186 | 28.95 | 61.769 | 41.15 | 244.17 | 416.2 | 387.6 | 38.59 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.01 | 17.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.26 |
| Overige niet-vlottende verplichtingen
| 120.68 | 81.867 | 73.478 | 71.645 | 71.918 | 81.956 | 65.818 | 49.46 | 95.079 | 77.895 | 62.139 | 65.38 | 41.574 | 35.828 | 26.64 | 18 | 11.1 | 7.61 | 5.51 |
| Totaal niet-vlottende verplichtingen
| 791.521 | 763.867 | 681.447 | 577.518 | 682.999 | 82.101 | 83.615 | 50.593 | 170.528 | 197.876 | 227.489 | 260.566 | 70.524 | 97.596 | 67.79 | 262.17 | 427.3 | 396.81 | 44.36 |
| Totaal passiva
| 8,570.258 | 9,146.463 | 9,290.677 | 6,916.315 | 9,875.105 | 9,395.147 | 7,423.674 | 7,364.437 | 8,621.905 | 8,252.62 | 8,687.052 | 7,708.075 | 4,234.379 | 4,048.757 | 2,805.52 | 2,290.04 | 1,811.76 | 1,162.74 | 715.35 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 667.306 | 667.306 | 667.306 | 667.306 | 667.306 | 667.306 | 667.306 | 667.306 | 667.306 | 667.199 | 667.04 | 666.667 | 500 | 500 | 100 | 100 | 2 | 2 | 167.91 |
| Ingehouden winsten
| 3,665.585 | 3,114.363 | 2,812.55 | 2,777.552 | 2,344.88 | 2,364.714 | 2,282.799 | 2,070.19 | 1,870.337 | 2,145.784 | 2,125.902 | 1,666.617 | 1,082.602 | 559.531 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3.313 | 143.279 | 3.023 | 0 | 0 | 0 | 0 | 1.494 | 0 | 5.359 | 6.182 | 0 | 0 | 0 | 244.52 | 76.17 | 59.66 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,679.135 | 1,679.135 | 1,792.947 | 1,784.016 | 1,795.218 | 1,806.02 | 1,816.559 | 1,819.282 | 1,822.977 | 1,817.619 | 1,675.22 | 1,765.612 | 16.925 | 10.255 | 340 | 340 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6,015.339 | 5,604.083 | 5,275.826 | 5,228.874 | 4,807.404 | 4,838.04 | 4,766.664 | 4,558.272 | 4,360.62 | 4,635.961 | 4,474.344 | 4,098.896 | 1,599.527 | 1,069.785 | 684.52 | 516.17 | 61.66 | 2 | 167.91 |
| Totaal eigen vermogen
| 6,015.339 | 5,604.083 | 5,275.826 | 5,228.874 | 4,807.404 | 4,838.04 | 4,766.664 | 4,558.272 | 4,360.62 | 4,635.961 | 4,474.344 | 4,098.896 | 1,599.527 | 1,073.85 | 684.52 | 516.17 | 61.66 | 2 | 167.91 |
| Totaal passiva en aandeelhoudersvermogen
| 14,585.597 | 14,750.546 | 14,566.503 | 12,145.15 | 14,682.509 | 14,233.187 | 12,190.339 | 11,922.709 | 12,982.525 | 12,888.581 | 13,161.396 | 11,806.971 | 5,833.906 | 5,122.607 | 3,490.04 | 2,806.21 | 1,873.42 | 1,164.74 | 883.26 |