01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Tribhovandas Bhimji Zaveri Ltd.

BSE

  • 77.10 -0.70 (-0.9%)
  • Vol: 36336
  • BSE Code: 534369
  • PREV. CLOSE
    77.80
  • OPEN PRICE
    77.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 77.50 0.00 (0%)
  • Vol: 119623
  • NSE Code: TBZ
  • PREV. CLOSE
    77.50
  • OPEN PRICE
    77.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    77.50(274)

Tribhovandas Bhimji Zaveri Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
667.20  
667.04  
666.67  
500.00  
500.00  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
667.20  
667.04  
666.67  
500.00  
500.00  
    Equity Paid Up
667.20  
667.04  
666.67  
500.00  
500.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1.66  
2.49  
7.18  
13.23  
10.25  
Total Reserves
3967.10  
3804.82  
3425.05  
1086.30  
559.53  
    Securities Premium
1677.56  
1675.22  
1669.73  
0.00  
0.00  
    Capital Reserves
3.70  
3.70  
3.70  
3.70  
0.00  
    Profit & Loss Account Balance
2145.78  
1985.84  
1666.62  
1082.60  
559.53  
    General Reserves
140.06  
140.06  
85.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3967.10  
3804.82  
3425.05  
1086.30  
559.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4635.96  
4474.34  
4098.90  
1599.53  
1069.79  
Minority Interest
0.00  
0.00  
0.00  
0.00  
4.07  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
119.98  
165.35  
195.19  
28.95  
61.77  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
118.45  
162.26  
194.89  
24.59  
59.73  
    Term Loans - Institutions
1.53  
3.09  
0.09  
1.99  
2.04  
    Other Secured
0.00  
0.00  
0.20  
2.38  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-8.93  
-72.21  
-56.18  
-36.45  
-18.72  
    Deferred Tax Assets
66.44  
87.34  
67.09  
46.46  
27.28  
    Deferred Tax Liability
57.51  
15.13  
10.91  
10.01  
8.56  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1244.92  
913.93  
65.38  
41.57  
35.83  
Total Non-Current Liabilities
1355.97  
1007.07  
204.38  
34.08  
78.88  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1090.20  
790.59  
1694.03  
863.93  
1090.52  
    Sundry Creditors
1090.20  
790.59  
1694.03  
863.93  
1090.52  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1170.82  
1987.09  
1541.82  
1074.15  
714.10  
    Bank Overdraft / Short term credit
0.00  
2.38  
0.00  
0.00  
4.93  
    Advances received from customers
788.89  
1662.25  
1185.85  
818.50  
501.94  
    Interest Accrued But Not Due
11.15  
11.47  
10.51  
5.30  
3.91  
    Share Application Money
0.03  
0.03  
0.14  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
46.84  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
1.57  
    Other Liabilities
-1970.89  
-3663.22  
-2738.31  
-1897.95  
-1273.28  
Short Term Borrowings
5717.06  
5469.12  
3944.84  
2009.01  
2007.92  
    Secured ST Loans repayable on Demands
5667.85  
5081.56  
3905.62  
1886.64  
1912.75  
    Working Capital Loans- Sec
5667.85  
5081.56  
1249.32  
1886.64  
1912.75  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5618.65  
-4694.00  
-1210.11  
-1764.27  
-1817.57  
Short Term Provisions
126.92  
212.76  
266.82  
216.77  
438.31  
    Proposed Equity Dividend
66.72  
150.08  
150.00  
50.00  
0.00  
    Provision for Corporate Dividend Tax
16.49  
25.51  
25.49  
8.11  
0.00  
    Provision for Tax
0.00  
0.00  
67.03  
126.25  
418.69  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
43.70  
37.17  
24.30  
32.41  
19.62  
Total Current Liabilities
8104.99  
8459.56  
7447.51  
4163.86  
4250.85  
Total Liabilities
14096.93  
13940.98  
11750.79  
5797.46  
5403.58  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1384.63  
1309.77  
1149.41  
678.99  
631.02  
Less: Accumulated Depreciation
308.87  
344.67  
249.76  
168.95  
121.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.01  
2.40  
Net Block
1075.76  
965.10  
899.65  
510.03  
507.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
49.47  
15.88  
16.41  
7.07  
0.00  
Non Current Investments
1.03  
0.53  
0.53  
0.52  
0.52  
Long Term Investment
1.03  
0.53  
0.53  
0.52  
0.52  
    Quoted
0.51  
0.51  
0.52  
0.51  
0.51  
    Unquoted
0.52  
0.02  
0.01  
0.01  
0.01  
Long Term Loans & Advances
1351.12  
972.31  
108.39  
91.41  
88.34  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2477.37  
1953.82  
1024.98  
609.02  
596.02  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.52  
0.02  
0.01  
0.01  
0.01  
Inventories
11137.05  
11106.45  
10254.93  
5019.09  
4254.44  
    Raw Materials
997.62  
899.02  
966.62  
519.56  
538.52  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
7885.74  
8064.72  
9283.79  
4499.47  
3715.87  
    Packing Materials
7.92  
9.05  
4.37  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.07  
0.06  
    Other Inventory
2245.76  
2133.66  
0.14  
0.00  
0.00  
Sundry Debtors
8.00  
28.67  
17.68  
30.90  
85.13  
    Debtors more than Six months
0.77  
2.54  
5.50  
6.69  
10.87  
    Debtors Others
8.00  
28.67  
17.55  
29.59  
77.74  
Cash and Bank
340.07  
738.57  
324.03  
64.26  
91.03  
    Cash in hand
21.49  
80.52  
43.85  
5.25  
11.95  
    Balances at Bank
318.58  
658.05  
280.18  
59.02  
79.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
32.94  
67.12  
27.88  
51.54  
38.38  
    Interest accrued on Investments
5.17  
23.59  
2.25  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
27.77  
43.53  
25.63  
8.35  
8.42  
    Other current_assets
0.00  
0.00  
0.00  
43.19  
29.96  
Short Term Loans and Advances
101.50  
46.36  
101.29  
22.64  
338.57  
    Advances recoverable in cash or in kind
56.78  
18.22  
58.74  
17.24  
36.92  
    Advance income tax and TDS
0.00  
4.07  
0.00  
1.23  
300.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
44.72  
24.07  
42.55  
4.16  
1.55  
Total Current Assets
11619.56  
11987.17  
10725.81  
5188.44  
4807.56  
Net Current Assets (Including Current Investments)
3514.57  
3527.60  
3278.30  
1024.58  
556.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14096.93  
13940.98  
11750.79  
5797.46  
5403.58  
Contingent Liabilities
65.36  
33.46  
33.46  
159.85  
140.00  
Total Debt
5882.53  
5680.21  
4194.77  
2078.05  
2118.10  
Book Value
69.46  
67.04  
61.38  
31.73  
21.19  
Adjusted Book Value
69.46  
67.04  
61.38  
31.73  
21.19