Tribhovandas Bhimji Zaveri Limited
NSE:TBZ.NS
189.54 (INR) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 544.275 | 520.42 | 259.47 | 597.689 | 280.596 | 231.452 | 319.684 | 117.245 | -256.179 | 377.682 | 549.973 | 1,236.892 | 871.268 | 600.057 | 169.23 | 104.51 | 76.03 | 74.54 | 1.37 |
| Afschrijvingen & Amortisatie
| 236.884 | 244.765 | 225.14 | 266.119 | 322.501 | 101.962 | 88.348 | 90.301 | 104.459 | 86.636 | 103.464 | 83.102 | 55.187 | 44.23 | 30.74 | 29.5 | 15.91 | 8.21 | 6.23 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -1.474 | -6.046 | 2.975 | 10.255 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -828.495 | -169.384 | -1,346.542 | 1,225.226 | 436.615 | -347.748 | -283.011 | 788.496 | -239.062 | -607.001 | -1,272.026 | -4,069.579 | -572.521 | -492.256 | -285.6 | -832.19 | -271.16 | -269.68 | -129.21 |
| Vorderingen
| -127.444 | 0.124 | 17.857 | 12.71 | 225.724 | -29.217 | -207.503 | -15.925 | -0.874 | 21.199 | -9.407 | 13.22 | 0 | 0 | -12.94 | 3.41 | -29.22 | 19.24 | -33.95 |
| Voorraden
| 256.224 | -182.597 | -1,924.059 | 1,967.102 | -14.866 | -1,579.097 | 146.23 | 985.164 | -120.276 | -30.6 | -851.518 | -5,235.836 | -764.653 | -1,386.503 | -585.23 | -812.75 | -497.58 | -317.62 | -110.42 |
| Crediteuren
| -959.778 | -53.97 | 589.068 | -534.204 | -21.45 | 1,045.569 | 50.865 | -133.202 | -174.892 | 0 | 0 | 0 | 0 | 0 | 121.45 | -22.85 | 255.64 | 28.7 | 15.16 |
| Overig Werkkapitaal
| 2.503 | 67.059 | -29.408 | -220.382 | 247.207 | 214.997 | -272.603 | -47.541 | 56.98 | -597.6 | -411.101 | 1,153.037 | 192.132 | 894.248 | 191.12 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 444.226 | 335.891 | 199.965 | 221.119 | 447.413 | 337.952 | 290.055 | 533.64 | 532.141 | 290.817 | 414.292 | -270.561 | 28.077 | 123.127 | -16.65 | -6.64 | 15.35 | -3.56 | 3.11 |
| Kasstroom uit Operationele Activiteiten
| 396.89 | 931.692 | -661.967 | 2,310.153 | 1,487.125 | 323.618 | 415.076 | 1,529.682 | 141.359 | 148.124 | -301.819 | -3,026.192 | 384.986 | 285.413 | -102.28 | -704.82 | -163.87 | -190.49 | -118.5 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -94.553 | -77.295 | -10.865 | -11.623 | -30.946 | -150.01 | -92.238 | -74.901 | -97.438 | -128.456 | -188.264 | -458.838 | -73.859 | -101.9 | -100.92 | -228.67 | -127.65 | -33.98 | -7.9 |
| Netto Overnames
| 0 | 0 | 0 | -48.809 | 0 | 0 | 0 | 0 | 0.598 | 0 | 0 | 0 | -0.427 | -18.999 | 0 | 0 | 3.07 | 2.46 | 0.25 |
| Aankoop van Beleggingen
| 0 | 0 | -23.897 | -54.997 | -55.221 | -67.362 | -2.225 | -0.001 | -41.441 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 103.806 | 49.182 | 0 | 1.062 | 58.701 | 0 | 332.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 28.808 | 11.186 | 13.844 | 64.345 | -19.225 | 8.451 | 4.685 | 20.372 | 23.777 | 56.438 | -352.861 | -158.956 | 15.013 | -3.067 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -65.745 | -66.109 | -20.918 | 52.722 | -56.21 | -208.921 | -88.716 | 4.171 | -114.504 | 259.673 | -541.125 | -617.794 | -59.272 | -123.965 | -100.92 | -228.67 | -124.58 | -31.52 | -7.65 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 463.806 | -223.578 | 1,335.153 | -1,730.23 | -569.812 | -0.561 | -0.359 | -119.323 | 622.041 | 202.322 | 1,494.447 | 2,102.065 | -31.731 | 87.733 | 206.83 | 851.14 | 378.61 | 176.97 | 211.66 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 1.685 | 2.637 | 2,000 | 0 | 0.36 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -116.779 | -66.731 | -166.828 | 0 | -140.784 | -60.336 | 0 | 0 | -66.72 | -150.091 | -150.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -638.89 | -576.926 | -460.665 | -599.405 | -762.466 | -98.28 | -268.537 | -1,416.175 | -570.421 | -528.016 | -489.11 | -379.417 | -315.027 | -224.69 | 0.04 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -291.863 | -867.235 | 707.66 | -2,329.635 | -1,473.062 | -159.177 | -268.896 | -1,535.498 | -14.993 | -474.1 | 857.876 | 3,722.648 | -346.758 | -136.597 | 206.87 | 851.14 | 378.61 | 176.97 | 211.66 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 39.282 | -1.652 | 24.775 | 33.24 | -42.147 | -44.48 | 57.464 | -18.835 | 11.862 | -66.303 | 14.932 | 78.662 | -21.044 | 24.851 | 0 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 119.285 | 80.003 | 81.655 | 56.88 | 23.64 | 65.787 | 110.267 | 52.908 | 71.742 | 59.88 | 126.183 | 111.251 | 32.589 | 53.632 | 28.78 | 55.11 | 137.46 | 47.3 | 92.34 |