Tribhovandas Bhimji Zaveri Limited (TBZ.NS) - Quarterly Balance Statement

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TBZ.NS
Financials

203.86 (INR) • At close January 15, 2025

Overview | Financials

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

	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68.232	-497.649	497.649	-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
Short Term Investments Numbers are in millions	442.271	995.298	380.399	819.358	386.217	911.53	400.104	824.014	381.019	907.218	93.264	741.208	387.322	792.1	338.594	818.72	324.768	822.968	387.29	908.18	412.501	796.82	332.414
Cash and Short Term Investments Numbers are in millions	510.503	497.649	497.649	409.679	438.353	455.765	480.107	412.007	437.447	453.609	174.919	370.604	421.493	396.05	395.474	409.36	414.762	411.484	410.93	454.09	460.391	398.41	398.201
Net Receivables Numbers are in millions	0	0	161.585	0	20.821	0	16.005	0	39.29	0	16.129	0	25.077	0	33.986	0	13.87	0	30.042	0	84.16	0	258.618
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	391.438	0	259.692	0	308.727	0	301.899	0	331.065	0	352.044	0	367.79	0	329.237	0	328.109	0	509.106	0	479.207	0	472.58
Total Current Assets Numbers are in millions	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	12,730.591	454.09	12,600.998	398.41	12,921.731
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,544.055	0	1,506.863	0	1,582.974	0	1,589.3	0	1,503.107	0	1,506.489	0	1,415.662	0	1,384.032	0	1,594.419	0	1,722.645	0	1,756.313	0	1,075.038
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	0	0	0
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-372.599	0	71.882	0	-331.87	0	0.333	0	0.264	0	-358.242	0	-354.387	0	-338.441	0	-324.678	0	-387.176	0	-412.312	0	-332.158
Tax Assets Numbers are in millions	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	67.136	0	53.132	0	500.111
Other Non-Current Assets Numbers are in millions	462.39	-497.649	52.815	-409.679	450.649	-455.765	109.565	-412.007	182.985	-453.609	506.726	-370.604	501.037	-396.05	442.194	-409.36	431.577	-411.484	527.273	-454.09	551.113	-398.41	35.471
Total Non-Current Assets Numbers are in millions	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	1,951.918	-454.09	1,978.473	-398.41	1,311.456
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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	3,870.797	0	4,604.226	0	5,760.52	0	5,831.255	0	6,054.881
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	162.957	0	143.67	0	137.946	0	111.329	0	373.144	0	147.344	0	284.849	0	501.782	0	319.25	0	111.676	0	255.717
Other Current Liabilities Numbers are in millions	1,649.869	0	1,052.61	0	1,058.749	0	1,267.808	0	1,487.513	0	1,098.489	0	1,300.656	0	914.941	0	1,100.136	0	1,297.983	0	1,381.393	0	1,302.615
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	-24.177	0	0	0	-23.668	0	0	0	-27.274	0	0	0	-28.364	0	0	0	0	0	0	0	66.183
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	24.177	0	0	0	23.668	0	0	0	27.274	0	0	0	28.364	0	0	0	0	0	0	0	0.01
Other Non-Current Liabilities Numbers are in millions	168.967	-6,015.339	120.68	0	108.811	0	81.867	0	78.827	0	73.4	0	74.903	0	71.606	0	75.557	0	71.918	0	83.46	0	15.783
Total Non-Current Liabilities Numbers are in millions	852.582	-6,015.339	791.521	0	856.946	0	763.867	0	663.901	0	681.369	0	620.988	0	577.479	0	758.398	0	682.999	0	673.44	0	82.101
Total Liabilities Numbers are in millions	10,975.517	-6,015.339	8,570.258	0	8,724.047	0	9,146.463	0	9,280.693	0	9,290.599	0	8,160.882	0	6,916.276	0	8,021.959	0	9,875.105	0	9,862.158	0	9,395.147
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	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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	2,364.714
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	6,015.339	5,348.033	5,679.208	5,011.902	5,604.083	143.279	5,283.303	4,615.997	5,275.826	116.835	5,040.151	4,372.845	5,228.835	2,346.441	4,741.381	4,074.075	4,807.404	-558.799	4,717.313	4,050.007	4,838.04	-251.061
Other Total Stockholders Equity Numbers are in millions	5,514.656	0	1,679.135	0	0	0	1,679.135	0	0	0	1,792.947	0	0	0	1,784.016	0	0	0	1,679.135	0	0	0	1,679.135
Total Shareholders Equity Numbers are in millions	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	5,275.904	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
Total Equity Numbers are in millions	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	5,275.904	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Tribhovandas Bhimji Zaveri Limited

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