Tribhovandas Bhimji Zaveri Limited
NSE:TBZ.NS
203.86 (INR) • At close January 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 119.285 | 80.003 | 81.655 | 56.88 | 23.64 | 65.787 | 110.267 | 315.84 | 393.375 | 340.072 | 738.566 | 326.277 | 64.264 | 91.034 |
| Kortetermijnbeleggingen
| 377.403 | 400.104 | 93.264 | 338.594 | 387.29 | 332.414 | 265.157 | 0.75 | -9.6 | 29.859 | 20.744 | 35.225 | 19.605 | 24.657 |
| Liquide middelen en kortetermijnbeleggingen
| 496.688 | 480.107 | 174.919 | 395.474 | 410.93 | 398.201 | 375.424 | 315.84 | 393.375 | 340.072 | 738.566 | 326.277 | 64.264 | 91.034 |
| Nettovorderingen
| 161.585 | 16.005 | 16.129 | 33.986 | 30.042 | 258.618 | 229.619 | 22.117 | 12.496 | 7.997 | 28.674 | 0 | 61.893 | 0 |
| 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 | 5,019.094 | 4,254.441 |
| 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 | 144.602 | 43.188 | 29.962 |
| Totaal vlottende activa
| 12,888.571 | 12,999.64 | 12,865.136 | 10,598.793 | 12,730.591 | 12,921.731 | 10,915.632 | 10,668.933 | 11,745.651 | 11,619.557 | 11,987.165 | 10,725.809 | 5,188.438 | 4,507.868 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1,506.863 | 1,589.3 | 1,506.489 | 1,384.032 | 1,722.645 | 1,075.038 | 1,026.228 | 1,034.089 | 1,068.244 | 1,096.393 | 960.763 | 881.362 | 498.006 | 483.021 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 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 | 0 | 0 |
| Goodwill en immateriële activa
| 2.244 | 3.053 | 9.621 | 15.854 | 22.04 | 32.994 | 7.156 | 10.334 | 20.324 | 28.83 | 20.215 | 34.697 | 19.087 | 24.14 |
| Langetermijnbeleggingen
| 0.514 | 0.333 | 0.224 | 0.153 | 0.113 | -332.158 | -264.82 | 8.42 | 10.63 | -28.83 | -20.215 | -34.697 | -19.087 | -24.14 |
| Belastingvorderingen
| 0 | 48.655 | 36.773 | 42.718 | 67.136 | 500.111 | 417.352 | 65.521 | -10.63 | 8.932 | 72.206 | 56.184 | 36.448 | 18.718 |
| Overige niet-vlottende activa
| 187.405 | 109.565 | 148.26 | 103.6 | 139.984 | 35.471 | 88.791 | 145.824 | 148.306 | 163.699 | 141.461 | 143.615 | 111.013 | 113 |
| 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 | 1,236.874 | 1,269.024 | 1,174.43 | 1,081.161 | 645.467 | 614.739 |
| Totaal activa
| 14,585.597 | 14,750.546 | 14,566.503 | 12,145.15 | 14,682.509 | 14,233.187 | 12,190.339 | 11,933.121 | 12,982.525 | 12,888.581 | 13,161.595 | 11,806.97 | 5,833.906 | 5,122.607 |
| 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 |
| Kortlopende schulden
| 5,468.704 | 5,072.34 | 5,270.943 | 3,870.797 | 5,760.52 | 5,905.91 | 5,686.201 | 5,366.068 | 6,339.832 | 5,762.552 | 5,517.242 | 3,732.768 | 2,009.01 | 2,007.923 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 17.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 20.793 | 137.946 | 373.144 | 284.849 | 319.25 | 255.717 | 501.727 | 1,755.38 | 43.757 | 126.917 | 212.957 | 266.818 | 216.766 | 138.624 |
| Overige kortlopende verplichtingen
| 1,194.774 | 1,267.808 | 1,098.489 | 914.941 | 1,297.983 | 1,153.644 | 577.096 | 928.769 | 1,121.719 | 1,097.332 | 1,970.368 | 1,487.07 | 1,290.917 | 714.097 |
| Totaal kortlopende verplichtingen
| 7,778.737 | 8,382.596 | 8,609.23 | 6,338.797 | 9,192.106 | 9,313.046 | 7,357.066 | 7,326.89 | 8,451.377 | 8,104.991 | 8,459.762 | 7,447.508 | 4,163.855 | 3,951.16 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 670.841 | 682 | 607.969 | 505.873 | 611.081 | 0.135 | 0.79 | -15.93 | 75.449 | 119.981 | 165.35 | 195.186 | 28.95 | 61.769 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -23.668 | -27.274 | -28.364 | -33.788 | 66.183 | 10.677 | 7.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 23.668 | 27.274 | 28.364 | 33.788 | 0.01 | -10.677 | 57.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 120.68 | 81.867 | 73.4 | 71.606 | 71.918 | 15.783 | 65.819 | 32.397 | 95.079 | 27.648 | 62.139 | 65.38 | 41.574 | 35.828 |
| Totaal niet-vlottende verplichtingen
| 791.521 | 763.867 | 681.369 | 577.479 | 682.999 | 82.101 | 66.609 | 98.208 | 170.528 | 147.629 | 227.489 | 260.566 | 70.524 | 97.596 |
| Totaal passiva
| 8,570.258 | 9,146.463 | 9,290.599 | 6,916.276 | 9,875.105 | 9,395.147 | 7,423.675 | 7,425.098 | 8,621.905 | 8,252.62 | 8,687.251 | 7,708.074 | 4,234.379 | 4,048.757 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5,506.35 | 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 |
| Ingehouden winsten
| 3,665.585 | 3,114.363 | 2,812.55 | 2,777.552 | 2,344.88 | 2,364.714 | 2,282.798 | 2,017.74 | 1,870.337 | 2,145.783 | 2,125.902 | 1,666.617 | 1,082.602 | 559.531 |
| Overige gereserveerde algehele resultaten
| 3.313 | 143.279 | 116.835 | 104.842 | -558.799 | -251.061 | -159.925 | -397.375 | -338.416 | -246.508 | -302.014 | -224.285 | -154.225 | -114.991 |
| Overige totale aandeelhoudersvermogen
| 1,679.135 | 1,679.135 | 1,792.947 | 1,784.016 | 1,679.135 | 1,806.02 | 1,816.56 | 1,679.135 | 2,161.393 | 1,817.62 | 1,675.22 | 1,765.612 | 171.15 | 125.246 |
| Totaal eigen vermogen van aandeelhouders
| 6,015.339 | 5,604.083 | 5,275.904 | 5,228.874 | 4,807.404 | 4,838.04 | 4,766.664 | 4,508.023 | 4,360.62 | 4,635.961 | 4,474.344 | 4,098.896 | 1,599.527 | 1,069.785 |
| Totaal eigen vermogen
| 6,015.339 | 5,604.083 | 5,275.904 | 5,228.874 | 4,807.404 | 4,838.04 | 4,766.664 | 4,508.023 | 4,360.62 | 4,635.961 | 4,474.344 | 4,098.896 | 1,599.527 | 1,073.85 |
| 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 | 11,933.121 | 12,982.525 | 12,888.581 | 13,161.595 | 11,806.97 | 5,833.906 | 5,122.607 |