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Tribhovandas Bhimji Zaveri Limited — Balance Sheet
₹111.51
-5.27%
Tribhovandas Bhimji Zaveri Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.67 Cr | 6.67 Cr | 6.67 Cr | 6.67 Cr | — |
| Share Issued | 6.67 Cr | 6.67 Cr | 6.67 Cr | 6.67 Cr | — |
| Net Debt | 675.01 Cr | 521.11 Cr | 478.65 Cr | 500.85 Cr | — |
| Total Debt | 791.76 Cr | 613.95 Cr | 575.43 Cr | 587.89 Cr | — |
| Tangible Book Value | 656.55 Cr | 601.31 Cr | 560.10 Cr | 526.62 Cr | — |
| Invested Capital | 1.36K Cr | 1.13K Cr | 1.05K Cr | 1.04K Cr | — |
| Working Capital | 563.95 Cr | 510.98 Cr | 461.70 Cr | 425.59 Cr | — |
| Net Tangible Assets | 656.55 Cr | 601.31 Cr | 560.10 Cr | 526.62 Cr | — |
| Capital Lease Obligations | 91.77 Cr | 80.92 Cr | 88.78 Cr | 78.88 Cr | — |
| Common Stock Equity | 657.21 Cr | 601.53 Cr | 560.41 Cr | 527.58 Cr | — |
| Total Capitalization | 659.05 Cr | 602.13 Cr | 560.98 Cr | 527.68 Cr | — |
| Total Equity Gross Minority Interest | 657.21 Cr | 601.53 Cr | 560.41 Cr | 527.58 Cr | — |
| Stockholders Equity | 657.21 Cr | 601.53 Cr | 560.41 Cr | 527.58 Cr | — |
| Other Equity Interest | 590.48 Cr | 534.80 Cr | 493.68 Cr | 460.85 Cr | — |
| Capital Stock | 66.73 Cr | 66.73 Cr | 66.73 Cr | 66.73 Cr | — |
| Common Stock | 66.73 Cr | 66.73 Cr | 66.73 Cr | 66.73 Cr | — |
| Total Liabilities Net Minority Interest | 1.11K Cr | 857.03 Cr | 914.65 Cr | 929.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 90.80 Cr | 79.15 Cr | 76.39 Cr | 68.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 72.86 Cr | 67.08 Cr | 68.20 Cr | 60.80 Cr | — |
| Long Term Capital Lease Obligation | 71.03 Cr | 66.49 Cr | 67.63 Cr | 60.70 Cr | — |
| Long Term Debt | 1.84 Cr | 0.59 Cr | 0.57 Cr | 0.09 Cr | — |
| Long Term Provisions | 17.93 Cr | — | 8.19 Cr | 7.35 Cr | 7.16 Cr |
| Current Liabilities | 1.02K Cr | 777.87 Cr | 838.26 Cr | 860.92 Cr | — |
| Other Current Liabilities | 120.16 Cr | 71.14 Cr | 75.59 Cr | 97.30 Cr | — |
| Current Debt And Capital Lease Obligation | 718.90 Cr | 546.87 Cr | 507.23 Cr | 527.09 Cr | — |
| Current Capital Lease Obligation | 20.75 Cr | 14.43 Cr | 21.15 Cr | 18.18 Cr | — |
| Current Debt | 698.15 Cr | 532.44 Cr | 486.08 Cr | 508.92 Cr | — |
| Current Provisions | 2.61 Cr | 16.65 Cr | 15.69 Cr | 4.15 Cr | — |
| Payables | 162.36 Cr | 113.10 Cr | 211.02 Cr | 201.16 Cr | — |
| Accounts Payable | 162.36 Cr | 109.45 Cr | 206.62 Cr | 199.22 Cr | — |
| Total Assets | 1.77K Cr | 1.46K Cr | 1.48K Cr | 1.46K Cr | — |
| Total Non Current Assets | 184.06 Cr | 169.70 Cr | 175.09 Cr | 170.14 Cr | — |
| Other Non Current Assets | 2.35 Cr | 0.67 Cr | 4000.00 | 71000.00 | — |
| Non Current Deferred Taxes Assets | 6.78 Cr | 6.32 Cr | 4.87 Cr | 3.68 Cr | — |
| Investmentin Financial Assets | 6.88 Cr | 0.05 Cr | 0.03 Cr | 0.02 Cr | — |
| Available For Sale Securities | 6.88 Cr | 0.05 Cr | 0.03 Cr | 0.02 Cr | — |
| Goodwill And Other Intangible Assets | 0.66 Cr | 0.22 Cr | 0.31 Cr | 0.96 Cr | — |
| Net PPE | 164.62 Cr | 151.31 Cr | 160.15 Cr | 150.88 Cr | — |
| Gross PPE | 164.62 Cr | 266.11 Cr | 255.49 Cr | 225.49 Cr | — |
| Construction In Progress | 0.85 Cr | 0.70 Cr | 1.89 Cr | 0.23 Cr | — |
| Other Properties | 163.77 Cr | 150.61 Cr | 158.27 Cr | 150.65 Cr | — |
| Current Assets | 1.59K Cr | 1.29K Cr | 1.30K Cr | 1.29K Cr | — |
| Other Current Assets | 20.31 Cr | 15.15 Cr | 14.28 Cr | 12.94 Cr | — |
| Inventory | 1.46K Cr | 1.20K Cr | 1.22K Cr | 1.20K Cr | — |
| Accounts Receivable | 3.50 Cr | 16.16 Cr | 1.60 Cr | 1.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 100.84 Cr | 12.72 Cr | 8.44 Cr | 17.49 Cr | — |
| Other Short Term Investments | 75.87 Cr | 0.79 Cr | 0.43 Cr | 9.33 Cr | — |
| Cash And Cash Equivalents | 24.98 Cr | 11.93 Cr | 8.00 Cr | 8.17 Cr | — |
| Retained Earnings | — | 352.54 Cr | 311.44 Cr | 278.62 Cr | 277.76 Cr |
| Additional Paid In Capital | — | 167.91 Cr | 167.91 Cr | 167.91 Cr | 167.91 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 12.07 Cr | 8.19 Cr | 7.35 Cr | 7.16 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.47 Cr | 5.08 Cr | 4.15 Cr | 3.93 Cr |
| Other Payable | — | 3.55 Cr | 4.31 Cr | 1.86 Cr | 1.67 Cr |
| Dividends Payable | — | 0.10 Cr | 0.09 Cr | 0.09 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 11.79 Cr | 9.73 Cr | 14.59 Cr | 10.33 Cr |
| Other Intangible Assets | — | 0.22 Cr | 0.31 Cr | 0.96 Cr | 1.59 Cr |
| Accumulated Depreciation | — | -114.80 Cr | -95.34 Cr | -74.61 Cr | -75.59 Cr |
| Machinery Furniture Equipment | — | 55.30 Cr | 52.88 Cr | 49.03 Cr | 48.68 Cr |
| Buildings And Improvements | — | 195.67 Cr | 186.29 Cr | 161.78 Cr | 150.88 Cr |
| Land And Improvements | — | 14.44 Cr | 14.44 Cr | 14.44 Cr | 14.44 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 37.05 Cr | 37.14 Cr | 27.87 Cr | 0.06 Cr |
| Prepaid Assets | — | 10.57 Cr | 15.69 Cr | 22.06 Cr | 19.44 Cr |
| Finished Goods | — | 1.05K Cr | 1.05K Cr | 1.03K Cr | 806.80 Cr |
| Raw Materials | — | 145.66 Cr | 176.41 Cr | 171.76 Cr | 177.21 Cr |
| Other Receivables | — | 0.15 Cr | 0.13 Cr | 0.12 Cr | 0.22 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -0.26 Cr | -0.28 Cr |
| Gross Accounts Receivable | — | 16.16 Cr | 1.60 Cr | 1.88 Cr | 3.68 Cr |
| Cash Financial | — | 11.93 Cr | 8.00 Cr | 8.17 Cr | 5.69 Cr |
| Other Non Current Liabilities | — | — | — | -78000.00 | -39000.00 |
| Hedging Assets Current | — | — | — | — | 0.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.