Tribhovandas Bhimji Zaveri Limited (TBZ.NS)

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TBZ.NS
Financials

253.3 (INR) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	497.649	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
Short Term Investments Numbers are in millions	380.399	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
Cash and Short Term Investments Numbers are in millions	497.649	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
Net Receivables Numbers are in millions	161.585	16.005	516.591	231.232	200.096	449.632	291.519	77.906	89.362	137.265	118.557	17.679	61.893	132.431
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	258.731	276.698	129.393	131.991	312.367	281.566	35.454	3.028	5.591	5.173	23.594	144.602	43.188	29.962
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	71.882	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
Tax Assets Numbers are in millions	63.222	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
Other Non-Current Assets Numbers are in millions	52.815	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,094.466	2,066.229	1,992.157	1,403.089	1,948.911	1,975.29	842.8	9.32	915.279	1,090.195	790.587	1,694.034	863.928	1,090.516
Short Term Debt Numbers are in millions	5,468.704	5,072.34	5,270.943	3,870.805	5,760.52	6,054.881	5,686.201	5,482.808	6,383.589	5,717.061	5,469.124	3,944.841	2,009.01	2,007.923
Tax Payables Numbers are in millions	0	0	0	0	0	0	17.007	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	162.957	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
Other Current Liabilities Numbers are in millions	1,052.61	1,106.081	972.986	780.054	1,163.425	1,027.158	326.338	79.382	1,108.752	1,170.818	1,987.094	1,541.815	1,074.151	714.097
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.95	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
Deferred Revenue Non-Current Numbers are in millions	-24.177	-23.668	-27.274	-28.364	-33.788	66.183	10.677	7.382	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.177	23.668	27.274	28.364	33.788	0.01	-10.677	57.296	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	785.571	81.867	73.4	71.606	71.918	15.773	65.819	32.397	95.079	27.648	62.139	65.38	41.574	35.828
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	5,506.35	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	667.199	667.04	666.667	500	500
Retained Earnings Numbers are in millions	3,525.438	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,348.033	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
Other Total Stockholders Equity Numbers are in millions	-3,525.438	1,679.135	1,679.213	1,679.174	-3,152.333	2,057.081	1,976.485	2,220.352	2,161.393	2,069.487	1,983.416	1,989.897	171.15	125.246
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Tribhovandas Bhimji Zaveri Limited

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