Tribhovandas Bhimji Zaveri Limited
NSE:TBZ.NS
253.3 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| -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
| 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
| 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
| 0 | 161.585 | 0 | 20.821 | 0 | 16.005 | 0 | 39.29 | 0 | 516.591 | 0 | 25.077 | 0 | 231.232 | 0 | 62.07 | 0 | 200.096 | 0 | 126.528 | 0 | 449.632 |
| Inventory
| 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
| 0 | 258.731 | 0 | 280.053 | 0 | 276.698 | 0 | 305.625 | 0 | 129.393 | 0 | 316.901 | 0 | 131.991 | 0 | 274.507 | 0 | 312.367 | 0 | 430.538 | 0 | 281.566 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 0 | 1,094.466 | 0 | 1,212.146 | 0 | 2,066.229 | 0 | 1,868.083 | 0 | 1,992.157 | 0 | 1,889.355 | 0 | 1,403.089 | 0 | 1,057.617 | 0 | 1,948.911 | 0 | 1,864.394 | 0 | 1,975.29 |
| Short Term Debt
| 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 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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
| 0 | 1,052.61 | 0 | 1,058.749 | 0 | 1,106.081 | 0 | 1,487.513 | 0 | 972.986 | 0 | 1,300.656 | 0 | 780.054 | 0 | 1,099.936 | 0 | 1,163.425 | 0 | 1,381.393 | 0 | 1,027.158 |
| Total Current Liabilities
| 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
| 0 | 5.95 | 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
| 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
| 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
| -6,015.339 | 785.571 | 0 | 108.811 | 0 | 81.867 | 0 | 78.827 | 0 | 73.4 | 0 | 74.903 | 0 | 71.606 | 0 | 75.657 | 0 | 71.918 | 0 | 83.46 | 0 | 15.773 |
| Total Non-Current Liabilities
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 0 | -3,525.438 | 0 | 0 | 0 | 1,679.135 | 0 | 0 | 0 | 1,679.213 | 0 | 0 | 0 | -562.425 | 0 | 0 | 0 | 2,354.017 | 0 | 0 | 0 | 2,057.081 |
| Total Shareholders Equity
| 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
| 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
| 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 |