Tribhovandas Bhimji Zaveri Limited
NSE:TBZ.NS
193.35 (INR) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 982.134 | 0 | 68.232 | -497.649 | 119.285 | -409.679 | 52.136 | -455.765 | 80.003 | -412.007 | 56.428 | -453.609 | 81.655 | -370.604 | 34.171 | -396.05 | 56.88 | -409.36 | 89.994 | -411.484 | 23.64 | -454.09 | 47.89 | -398.41 | 65.787 | 374.455 | 315.84 | 393.375 | 363.078 | 742.533 | 111.251 | 32.589 | 205.27 |
| Kortetermijnbeleggingen
| 0 | 0 | 442.271 | 995.298 | 7.904 | 819.358 | 386.217 | 911.53 | 4.348 | 824.014 | 381.019 | 907.218 | 93.264 | 741.208 | 387.322 | 792.1 | 338.594 | 818.72 | 319.366 | 822.968 | 387.29 | 908.18 | 412.501 | 796.82 | 332.414 | 1.073 | 0 | 0 | 0 | 0 | 215.026 | 31.675 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 982.134 | 493.02 | 510.503 | 497.649 | 497.649 | 409.679 | 438.353 | 455.765 | 454.906 | 412.007 | 437.447 | 453.609 | 452.73 | 370.604 | 421.493 | 396.05 | 395.474 | 409.36 | 409.36 | 411.484 | 410.93 | 454.09 | 454.09 | 398.41 | 398.201 | 375.528 | 315.84 | 393.375 | 363.078 | 742.533 | 326.277 | 64.264 | 205.27 |
| Nettovorderingen
| 34.981 | 0 | 0 | 0 | 161.585 | 0 | 20.821 | 0 | 17.309 | 0 | 39.29 | 0 | 17.296 | 0 | 25.077 | 0 | 33.986 | 0 | 13.87 | 0 | 30.042 | 0 | 84.16 | 0 | 258.618 | 236.92 | 25.145 | 12.496 | 13.17 | 54.482 | 20.339 | 30.899 | 53.65 |
| Voorraad
| 14,606.398 | 0 | 14,548.054 | 0 | 11,970.606 | 0 | 11,907.98 | 0 | 12,226.83 | 0 | 12,046.996 | 0 | 12,044.233 | 0 | 10,810.833 | 0 | 9,840.096 | 0 | 10,238.703 | 0 | 11,807.198 | 0 | 11,583.541 | 0 | 11,792.332 | 10,219.232 | 10,286.296 | 11,284.477 | 11,191.871 | 11,122.452 | 10,311.014 | 5,034.292 | 5,126.21 |
| Overige vlottende activa
| 229.406 | -493.02 | 391.438 | 0 | 259.692 | 0 | 280.053 | 0 | 301.899 | 0 | 305.625 | 0 | 352.044 | 0 | 316.901 | 0 | 329.237 | 0 | 328.109 | 0 | 509.106 | 0 | 479.207 | 0 | 472.58 | 83.952 | 41.652 | 55.303 | 51.438 | 67.698 | 68.179 | 512.855 | 60.32 |
| Totaal vlottende activa
| 15,852.919 | 0 | 15,449.995 | 497.649 | 12,888.571 | 409.679 | 12,647.207 | 455.765 | 12,999.64 | 412.007 | 12,829.358 | 453.609 | 12,865.136 | 370.604 | 11,574.304 | 396.05 | 10,598.793 | 409.36 | 10,990.042 | 411.484 | 12,757.276 | 454.09 | 12,600.998 | 398.41 | 12,921.731 | 10,915.632 | 10,668.933 | 11,745.651 | 11,619.557 | 11,987.165 | 10,725.809 | 5,642.31 | 5,445.45 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,646.219 | 0 | 1,544.055 | 0 | 1,513.15 | 0 | 1,582.974 | 0 | 1,601.52 | 0 | 1,503.107 | 0 | 1,506.489 | 0 | 1,415.662 | 0 | 1,384.031 | 0 | 1,594.419 | 0 | 1,722.644 | 0 | 1,756.313 | 0 | 1,075.038 | 1,052.113 | 1,055.519 | 1,075.644 | 1,096.393 | 960.763 | 881.362 | 498.006 | 507.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.572 | 0 | 0 | 0 | 2.244 | 0 | 0.84 | 0 | 3.053 | 0 | 6.532 | 0 | 9.621 | 0 | 12.022 | 0 | 15.854 | 0 | 18.362 | 0 | 22.04 | 0 | 30.227 | 0 | 32.994 | 7.156 | 0 | 20.324 | 28.83 | 20.215 | 34.697 | 19.087 | 20.56 |
| Goodwill en immateriële activa
| 6.572 | 0 | 2.738 | 0 | 2.244 | 0 | 0.84 | 0 | 3.053 | 0 | 6.532 | 0 | 9.621 | 0 | 12.022 | 0 | 15.854 | 0 | 18.362 | 0 | 22.04 | 0 | 30.227 | 0 | 32.994 | 7.156 | 10.334 | 20.324 | 28.83 | 20.215 | 34.697 | 19.087 | 20.56 |
| Langetermijnbeleggingen
| 0.447 | 0 | -372.599 | 0 | 0.514 | 0 | -331.87 | 0 | 0.333 | 0 | -328.538 | 0 | -93.04 | 0 | -354.387 | 0 | -338.441 | 0 | 0 | 0 | -387.176 | 0 | -412.312 | 0 | -332.158 | 0 | 0 | 0 | 0 | 0 | 0 | 91.93 | 80.72 |
| Belastingvorderingen
| 0 | 0 | 70.9 | 0 | 63.222 | 0 | 53.455 | 0 | 48.655 | 0 | 41.75 | 0 | 36.773 | 0 | 52.395 | 0 | 42.718 | 0 | 53.618 | 0 | 454.781 | 0 | 53.132 | 0 | 333.832 | 0 | 0 | 0 | 66.441 | 87.338 | 67.092 | 46.456 | 34.1 |
| Overige niet-vlottende activa
| 187.315 | 0 | 462.39 | -497.649 | 117.896 | -409.679 | 450.649 | -455.765 | 97.345 | -412.007 | 511.787 | -453.609 | 241.524 | -370.604 | 501.037 | -396.05 | 442.195 | -409.36 | 106.899 | -411.484 | 567.725 | -454.09 | 551.113 | -398.41 | 535.582 | 320.556 | 224.105 | 1,202.13 | 1,352.145 | 121.246 | 108.918 | -0.004 | 0 |
| Totaal niet-vlottende activa
| 1,840.553 | 0 | 1,707.484 | -497.649 | 1,697.026 | -409.679 | 1,756.048 | -455.765 | 1,750.906 | -412.007 | 1,734.638 | -453.609 | 1,701.367 | -370.604 | 1,626.729 | -396.05 | 1,546.357 | -409.36 | 1,773.298 | -411.484 | 1,925.233 | -454.09 | 1,978.473 | -398.41 | 1,311.456 | 1,379.825 | 1,289.958 | 2,298.098 | 2,543.809 | 1,189.562 | 1,092.069 | 655.475 | 642.48 |
| Totaal activa
| 17,693.472 | 0 | 17,157.479 | 0 | 14,585.597 | 0 | 14,403.255 | 0 | 14,750.546 | 0 | 14,563.996 | 0 | 14,566.503 | 0 | 13,201.033 | 0 | 12,145.15 | 0 | 12,763.34 | 0 | 14,682.509 | 0 | 14,579.471 | 0 | 14,233.187 | 12,295.457 | 11,958.891 | 14,043.749 | 14,163.366 | 13,176.727 | 11,817.878 | 6,297.786 | 6,087.93 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 1,623.647 | 0 | 2,513.319 | 0 | 1,094.466 | 0 | 1,212.146 | 0 | 2,042.448 | 0 | 1,868.083 | 0 | 1,992.157 | 0 | 1,889.355 | 0 | 1,403.089 | 0 | 1,057.617 | 0 | 1,939.193 | 0 | 1,864.394 | 0 | 1,955.55 | 832.973 | 782.108 | 916.163 | 1,090.195 | 790.587 | 1,694.034 | 863.928 | 1,125.78 |
| Kortlopende schulden
| 7,189.024 | 0 | 5,959.747 | 0 | 5,468.704 | 0 | 5,452.536 | 0 | 5,072.34 | 0 | 5,149.867 | 0 | 5,270.943 | 0 | 4,202.539 | 0 | 3,870.805 | 0 | 4,604.226 | 0 | 5,760.52 | 0 | 5,831.255 | 0 | 6,054.881 | 5,686.201 | 5,474.841 | 6,429.125 | 5,762.552 | 5,517.242 | 3,999.586 | 2,049.104 | 2,065.62 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.007 | 0 | 0 | 0 | 25.506 | 67.025 | 580.121 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 162.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.641 | 0 | 0 | 0 | 149.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,400.743 | 0 | 1,649.869 | 0 | 1,052.61 | 0 | 1,202.419 | 0 | 1,267.808 | 0 | 1,598.842 | 0 | 1,098.489 | 0 | 1,448 | 0 | 914.933 | 0 | 1,601.718 | 0 | 1,492.393 | 0 | 1,493.069 | 0 | 1,302.615 | 820.885 | 1,069.941 | 1,106.089 | 1,252.244 | 2,126.427 | 1,686.863 | 1,124.575 | 1,205.86 |
| Totaal kortlopende verplichtingen
| 10,213.414 | 0 | 10,122.935 | 0 | 7,778.737 | 0 | 7,867.101 | 0 | 8,382.596 | 0 | 8,616.792 | 0 | 8,609.23 | 0 | 7,539.894 | 0 | 6,338.797 | 0 | 7,263.561 | 0 | 9,192.106 | 0 | 9,188.718 | 0 | 9,313.046 | 7,357.066 | 7,326.89 | 8,451.377 | 8,104.991 | 8,459.762 | 7,447.508 | 4,617.727 | 4,397.26 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 728.625 | 0 | 683.615 | 0 | 670.841 | 0 | 748.135 | 0 | 682 | 0 | 585.074 | 0 | 607.969 | 0 | 546.085 | 0 | 505.873 | 0 | 682.741 | 0 | 611.081 | 0 | 589.98 | 0 | 0.135 | 0.79 | 1.133 | 75.449 | 119.981 | 165.35 | 195.186 | 28.95 | 32.63 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 57.509 | 15.132 | 10.908 | 10.008 | 0 |
| Overige niet-vlottende verplichtingen
| 179.339 | -6,181.962 | 168.967 | -6,015.339 | 120.68 | 0 | 108.811 | 0 | 81.867 | 0 | 78.827 | 0 | 73.478 | 0 | 74.903 | 0 | 71.645 | 0 | 75.557 | 0 | 71.918 | 0 | 83.46 | 0 | 81.956 | 170.936 | 122.845 | 1,156.303 | 1,244.924 | 62.139 | 65.38 | 41.574 | 54.02 |
| Totaal niet-vlottende verplichtingen
| 907.964 | -6,181.962 | 852.582 | -6,015.339 | 791.521 | 0 | 856.946 | 0 | 763.867 | 0 | 663.901 | 0 | 681.447 | 0 | 620.988 | 0 | 577.518 | 0 | 758.298 | 0 | 682.999 | 0 | 673.44 | 0 | 82.101 | 171.726 | 123.978 | 1,231.752 | 1,422.414 | 242.621 | 271.474 | 80.532 | 86.65 |
| Totaal passiva
| 11,121.378 | -6,181.962 | 10,975.517 | -6,015.339 | 8,570.258 | 0 | 8,724.047 | 0 | 9,146.463 | 0 | 9,280.693 | 0 | 9,290.677 | 0 | 8,160.882 | 0 | 6,916.315 | 0 | 8,021.959 | 0 | 9,875.105 | 0 | 9,862.158 | 0 | 9,395.147 | 7,528.792 | 7,450.868 | 9,683.129 | 9,527.405 | 8,702.383 | 7,718.982 | 4,698.259 | 4,483.91 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 667.306 | 0 | 667.306 | 0 | 667.306 | 0 | 667.306 | 0 | 667.306 | 0 | 667.306 | 0 | 667.306 | 0 | 667.306 | 0 | 667.306 | 0 | 667.306 | 0 | 667.306 | 0 | 667.306 | 0 | 667.306 | 667.306 | 667.306 | 667.306 | 667.199 | 667.04 | 666.667 | 500 | 500 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 3,525.438 | 0 | 0 | 0 | 3,114.363 | 0 | 0 | 0 | 2,812.55 | 0 | 0 | 0 | 2,777.552 | 0 | 0 | 0 | 2,344.88 | 0 | 0 | 0 | 2,504.861 | 2,282.799 | 2,017.74 | 1,870.337 | 2,145.783 | 1,985.842 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 5,904.788 | 6,181.962 | 0 | 6,015.339 | 143.46 | 5,679.208 | 0 | 5,604.083 | 143.279 | 5,283.303 | 4,615.997 | 5,275.826 | 3.023 | 5,040.151 | 4,372.845 | 5,228.835 | 0 | 4,741.381 | 0 | 4,807.404 | 116.083 | 4,717.313 | 0 | 4,838.04 | -13.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 5,514.656 | 0 | 1,679.135 | 0 | 5,011.902 | 0 | 1,679.135 | 0 | 0 | 0 | 1,792.947 | 0 | 0 | 0 | 1,784.016 | 0 | 4,074.075 | 0 | 1,679.135 | 0 | 4,050.007 | 0 | 1,679.135 | 1,816.56 | 1,822.977 | 1,822.977 | 1,822.979 | 1,821.462 | 3,432.229 | 1,099.527 | 1,104.02 |
| Totaal eigen vermogen van aandeelhouders
| 6,572.094 | 6,181.962 | 6,181.962 | 6,015.339 | 6,015.339 | 5,679.208 | 5,679.208 | 5,604.083 | 5,604.083 | 5,283.303 | 5,283.303 | 5,275.826 | 5,275.826 | 5,040.151 | 5,040.151 | 5,228.835 | 5,228.874 | 4,741.381 | 4,741.381 | 4,807.404 | 4,807.404 | 4,717.313 | 4,717.313 | 4,838.04 | 4,838.04 | 4,766.665 | 4,508.023 | 4,360.62 | 4,635.961 | 4,474.344 | 4,098.896 | 1,599.527 | 1,604.02 |
| Totaal eigen vermogen
| 6,572.094 | 6,181.962 | 6,181.962 | 6,015.339 | 6,015.339 | 5,679.208 | 5,679.208 | 5,604.083 | 5,604.083 | 5,283.303 | 5,283.303 | 5,275.826 | 5,275.826 | 5,040.151 | 5,040.151 | 5,228.835 | 5,228.874 | 4,741.381 | 4,741.381 | 4,807.404 | 4,807.404 | 4,717.313 | 4,717.313 | 4,838.04 | 4,838.04 | 4,766.665 | 4,508.023 | 4,360.62 | 4,635.961 | 4,474.344 | 4,098.896 | 1,599.527 | 1,604.02 |
| Totaal passiva en aandeelhoudersvermogen
| 17,693.472 | 0 | 17,157.479 | 6,015.339 | 14,585.597 | 5,679.208 | 14,403.255 | 5,604.083 | 14,750.546 | 5,283.303 | 14,563.996 | 5,275.826 | 14,566.503 | 5,040.151 | 13,201.033 | 5,228.835 | 12,145.15 | 4,741.381 | 12,763.34 | 4,807.404 | 14,682.509 | 4,717.313 | 14,579.471 | 4,838.04 | 14,233.187 | 12,295.457 | 11,958.891 | 14,043.749 | 14,163.366 | 13,176.727 | 11,817.878 | 6,297.786 | 6,087.93 |