Tribhovandas Bhimji Zaveri Limited (TBZ.NS)

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TBZ.NS
Financials

193.35 (INR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	982.134	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	982.134	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
Net Receivables Numbers are in millions	34.981	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
Inventory Numbers are in millions	14,606.398	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
Other Current Assets Numbers are in millions	229.406	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
Total Current Assets Numbers are in millions	15,852.919	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,646.219	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.572	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 and Intangible Assets Numbers are in millions	6.572	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
Long Term Investments Numbers are in millions	0.447	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	187.315	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
Total Non-Current Assets Numbers are in millions	1,840.553	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
Total Assets Numbers are in millions	17,693.472	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,623.647	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
Short Term Debt Numbers are in millions	7,189.024	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	17.007	0	0	0	0	0	0	0	0	0	0	0	0.08
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	1,400.743	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
Total Current Liabilities Numbers are in millions	10,213.414	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	728.625	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.01	17.007	0	0	0	0	0	0	0	0	0	0	1.6	0.26
Other Non-Current Liabilities Numbers are in millions	179.339	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
Total Non-Current Liabilities Numbers are in millions	907.964	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
Total Liabilities Numbers are in millions	11,121.378	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	667.306	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
Retained Earnings Numbers are in millions	0	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,904.788	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
Other Total Stockholders Equity Numbers are in millions	0	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
Total Shareholders Equity Numbers are in millions	6,572.094	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
Total Equity Numbers are in millions	6,572.094	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
Total Liabilities & Shareholders Equity Numbers are in millions	17,693.472	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

Tribhovandas Bhimji Zaveri Limited

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