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Tribhovandas Bhimji Zaveri Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 2447.68 Cr. P/BV 2.81 Book Value (Rs.) 130.68
52 Week High/Low (Rs.) 313/111 FV/ML 10/1 P/E(X) 12.10
Bookclosure 02/09/2026 EPS (Rs.) 30.32 Div Yield (%) 0.68
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)667.31667.31667.31667.31667.31
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital66.7366.7366.7366.7366.73
Total Share Capital66.7366.7366.7366.7366.73
      
Reserves and Surplus771.42590.48534.80493.68460.85
Total Reserves and Surplus771.42590.48534.80493.68460.85
Total Shareholders Funds838.15657.21601.53560.41527.58
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.131.840.600.570.09
Other Long Term Liabilities83.1071.0366.4967.6360.70
Long Term Provisions27.7717.9312.078.197.35
Total Non-Current Liabilities114.0090.8079.1576.3968.14
      
CURRENT LIABILITIES     
Short Term Borrowings782.57698.15532.44486.08508.92
Trade Payables170.41162.36109.45206.62199.22
Other Current Liabilities192.47158.22130.51140.47148.64
Short Term Provisions4.392.615.475.084.15
Total Current Liabilities1149.841021.34777.87838.26860.92
      
Total Capital And Liabilities2101.991769.351458.561475.051456.65
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets181.68163.77150.61158.27150.65
Intangible Assets0.950.660.220.310.96
Capital Work-In-Progress0.050.850.070.660.00
Fixed Assets182.68165.28150.91159.24151.61
Non-Current Investments0.050.040.050.030.02
Deferred Tax Assets [Net]10.266.786.324.873.68
Other Non-Current Assets7.1511.9512.4210.9614.83
Total Non-Current Assets200.14184.06169.70175.09170.14
      
      
CURRENT ASSETS     
Inventories1772.941460.641197.061222.681204.42
Trade Receivables2.993.5016.161.601.61
Cash And Cash Equivalents101.8398.2149.7645.5845.36
OtherCurrentAssets24.0922.9425.8730.1035.12
Total Current Assets1901.851585.291288.861299.961286.51
      
Total Assets2101.991769.351458.561475.051456.65
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities56.5156.8189.7278.1497.29
      
BONUS DETAILS     
Bonus Equity Share Capital48.8048.8048.8048.8048.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.050.040.050.030.02

 
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