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  • COMPANY PROFILE

TRIBHOVANDAS BHIMJI ZAVERI LTD.

NSE : TBZBSE : 534369ISIN CODE : INE760L01018Industry : Diamond & Jewellery MCap (Rs. in Mn) : 42240.48 Face Value (Rs.) : 10 House : Tribhovandas Bhimji
BSECurrent Price (Rs.) 633.00Change (Rs.)30.1 (+4.99 %)
PREV CLOSE (Rs.) 602.90
OPEN PRICE (Rs.) 604.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34887
TODAY'S LOW / HIGH (Rs.)586.00 633.00
52 WK LOW / HIGH (Rs.)110.95 602.9
NSECurrent Price (Rs.) 633.70Change (Rs.)30.15 (+5 %)
PREV CLOSE( Rs. ) 603.55
OPEN PRICE (Rs.) 600.00
BID PRICE (QTY) 633.70 (97096)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 817339
TODAY'S LOW / HIGH(Rs.) 585.60 633.70
52 WK LOW / HIGH (Rs.)110.5 603.55
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
66.73  
66.73  
66.73  
66.73  
66.73  
    Equity - Authorised
75.00  
75.00  
75.00  
75.00  
75.00  
    Equity - Issued
66.73  
66.73  
66.73  
66.73  
66.73  
    Equity Paid Up
66.73  
66.73  
66.73  
66.73  
66.73  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
771.42  
590.48  
534.80  
493.68  
460.85  
    Securities Premium
167.91  
167.91  
167.91  
167.91  
167.91  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
589.16  
408.23  
352.54  
311.44  
278.62  
    General Reserves
14.01  
14.01  
14.01  
14.01  
14.01  
    Other Reserves
0.33  
0.32  
0.33  
0.31  
0.30  
Reserve excluding Revaluation Reserve
771.42  
590.48  
534.80  
493.68  
460.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
838.15  
657.21  
601.53  
560.41  
527.58  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3.13  
1.84  
0.60  
0.57  
0.09  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.13  
1.84  
0.60  
0.57  
0.09  
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
-10.26  
-6.78  
-6.32  
-4.87  
-3.68  
    Deferred Tax Assets
12.83  
9.23  
8.74  
7.23  
6.33  
    Deferred Tax Liability
2.57  
2.44  
2.42  
2.37  
2.65  
Other Long Term Liabilities
83.10  
71.03  
66.49  
67.63  
60.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
155.34  
85.66  
90.99  
68.19  
52.45  
Total Non-Current Liabilities
231.32  
151.74  
151.75  
131.52  
109.57  
Current Liabilities
  
  
  
  
  
Trade Payables
170.41  
162.36  
109.45  
206.62  
199.22  
    Sundry Creditors
170.41  
162.36  
109.45  
206.62  
199.22  
    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
193.31  
158.58  
130.70  
140.73  
150.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
152.17  
111.43  
87.44  
92.90  
105.71  
    Interest Accrued But Not Due
3.39  
2.88  
0.30  
0.37  
1.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
37.75  
44.27  
42.95  
47.46  
43.86  
Short Term Borrowings
781.73  
697.79  
532.26  
485.83  
506.68  
    Secured ST Loans repayable on Demands
781.73  
697.79  
532.26  
485.83  
503.18  
    Working Capital Loans- Sec
781.73  
697.79  
532.26  
485.83  
503.18  
    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
-781.73  
-697.79  
-532.26  
-485.83  
-499.69  
Short Term Provisions
4.39  
2.61  
5.47  
5.08  
4.15  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    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
4.39  
2.61  
5.47  
5.08  
4.15  
Total Current Liabilities
1149.84  
1021.34  
777.87  
838.26  
860.92  
Total Liabilities
2219.31  
1830.29  
1531.16  
1530.19  
1498.08  
ASSETS
  
  
  
  
  
Gross Block
348.34  
303.25  
269.44  
257.45  
229.05  
Less: Accumulated Depreciation
165.71  
138.82  
118.60  
98.88  
77.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
182.63  
164.43  
150.84  
158.57  
151.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.05  
0.85  
0.07  
0.66  
0.00  
Non Current Investments
0.05  
0.04  
0.05  
0.03  
0.02  
Long Term Investment
0.05  
0.04  
0.05  
0.03  
0.02  
    Quoted
0.05  
0.04  
0.05  
0.03  
0.02  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
134.68  
79.60  
91.30  
70.96  
59.58  
Other Non Current Assets
0.04  
0.07  
0.04  
0.00  
0.35  
Total Non-Current Assets
317.46  
244.99  
242.30  
230.23  
211.56  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1772.94  
1460.64  
1197.06  
1222.68  
1204.42  
    Raw Materials
175.77  
179.58  
145.44  
175.80  
171.46  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
805.84  
656.17  
490.00  
510.95  
606.83  
    Packing Materials
0.23  
0.22  
0.22  
0.61  
0.30  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
791.09  
624.66  
561.40  
535.32  
425.83  
Sundry Debtors
2.99  
3.50  
16.16  
1.60  
1.61  
    Debtors more than Six months
0.00  
0.00  
0.01  
0.00  
0.27  
    Debtors Others
2.99  
3.50  
16.15  
1.60  
1.61  
Cash and Bank
101.83  
98.21  
49.76  
45.58  
45.36  
    Cash in hand
1.84  
5.07  
2.59  
1.20  
2.59  
    Balances at Bank
99.98  
93.14  
47.17  
44.37  
42.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.53  
10.16  
17.24  
15.81  
14.95  
    Interest accrued on Investments
0.99  
0.79  
0.15  
0.13  
0.12  
    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
1.98  
3.37  
1.94  
1.40  
1.89  
    Other current_assets
3.56  
5.99  
15.15  
14.28  
12.94  
Short Term Loans and Advances
17.56  
12.78  
8.64  
14.29  
20.17  
    Advances recoverable in cash or in kind
4.05  
1.04  
1.04  
2.57  
5.04  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
13.52  
11.74  
7.60  
11.72  
15.13  
Total Current Assets
1901.85  
1585.29  
1288.86  
1299.96  
1286.51  
Net Current Assets (Including Current Investments)
752.01  
563.95  
510.98  
461.70  
425.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2219.31  
1830.29  
1531.16  
1530.19  
1498.08  
Contingent Liabilities
56.41  
56.44  
89.44  
77.66  
97.29  
Total Debt
785.70  
699.99  
533.03  
486.65  
509.01  
Book Value
12.56  
9.85  
9.01  
8.40  
7.91  
Adjusted Book Value
12.56  
9.85  
9.01  
8.40  
7.91  
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