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Balance Sheet

TRIBHOVANDAS BHIMJI ZAVERI LTD.

NSE : TBZBSE : 534369ISIN CODE : INE760L01018Industry : Diamond & JewelleryHouse : Tribhovandas Bhimji
BSE187.05-2.35 (-1.24 %)
PREV CLOSE ( ) 189.40
OPEN PRICE ( ) 189.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10345
TODAY'S LOW / HIGH ( )185.85 189.90
52 WK LOW / HIGH ( )155.35 360.35
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
667.31  
667.31  
667.31  
667.31  
667.31  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
667.31  
667.31  
667.31  
667.31  
667.31  
    Equity Paid Up
667.31  
667.31  
667.31  
667.31  
667.31  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5904.79  
5348.03  
4936.78  
4608.52  
4561.53  
    Securities Premium
1679.14  
1679.14  
1679.14  
1679.14  
1679.14  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4082.26  
3525.44  
3114.36  
2786.22  
2777.55  
    General Reserves
140.15  
140.15  
140.15  
140.15  
140.15  
    Other Reserves
3.25  
3.31  
3.13  
3.02  
-35.31  
Reserve excluding Revaluation Reserve
5904.79  
5348.03  
4936.78  
4608.52  
4561.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6572.09  
6015.34  
5604.08  
5275.83  
5228.84  
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
18.37  
5.95  
5.74  
0.93  
23.02  
    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  
11.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
18.37  
5.95  
5.74  
0.93  
11.82  
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
-67.83  
-63.22  
-48.66  
-36.77  
-42.72  
    Deferred Tax Assets
92.27  
87.40  
72.32  
63.29  
66.74  
    Deferred Tax Liability
24.43  
24.18  
23.67  
26.52  
24.02  
Other Long Term Liabilities
710.26  
664.89  
676.26  
607.04  
482.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
856.56  
909.90  
681.87  
524.51  
484.32  
Total Non-Current Liabilities
1517.35  
1517.52  
1315.22  
1095.71  
947.48  
Current Liabilities
  
  
  
  
  
Trade Payables
1623.65  
1094.47  
2066.23  
1992.16  
1403.09  
    Sundry Creditors
1623.65  
1094.47  
2066.23  
1992.16  
1403.09  
    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
1585.77  
1306.96  
1407.26  
1508.76  
1398.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1114.25  
874.40  
928.98  
1057.11  
759.65  
    Interest Accrued But Not Due
28.85  
3.03  
3.68  
13.02  
13.01  
    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
442.67  
429.53  
474.60  
438.64  
626.33  
Short Term Borrowings
6977.94  
5322.57  
4858.28  
5066.84  
3497.43  
    Secured ST Loans repayable on Demands
6977.94  
5322.57  
4858.28  
5031.85  
3449.46  
    Working Capital Loans- Sec
6977.94  
5322.57  
4858.28  
5031.85  
3449.46  
    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
-6977.94  
-5322.57  
-4858.28  
-4996.86  
-3401.49  
Short Term Provisions
26.06  
54.75  
50.82  
41.47  
39.30  
    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
26.06  
54.75  
50.82  
41.47  
39.30  
Total Current Liabilities
10213.41  
7778.74  
8382.60  
8609.23  
6338.80  
Total Liabilities
18302.86  
15311.60  
15301.89  
14980.77  
12515.11  
ASSETS
  
  
  
  
  
Gross Block
3032.51  
2694.38  
2574.47  
2290.47  
2176.78  
Less: Accumulated Depreciation
1388.19  
1186.02  
988.76  
774.36  
776.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1644.32  
1508.36  
1585.72  
1516.11  
1399.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.47  
0.75  
6.63  
0.00  
0.00  
Non Current Investments
0.45  
0.51  
0.33  
0.22  
0.15  
Long Term Investment
0.45  
0.51  
0.33  
0.22  
0.15  
    Quoted
0.44  
0.50  
0.32  
0.21  
0.14  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
796.00  
913.02  
709.55  
595.84  
516.25  
Other Non Current Assets
0.71  
0.39  
0.02  
3.46  
0.03  
Total Non-Current Assets
2449.94  
2423.03  
2302.25  
2115.63  
1916.32  
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
14606.40  
11970.61  
12226.83  
12044.23  
9840.10  
    Raw Materials
1795.80  
1454.41  
1757.95  
1714.62  
1769.52  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
6561.72  
4900.04  
5109.49  
6068.33  
4805.09  
    Packing Materials
2.24  
2.16  
6.15  
3.00  
2.59  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
6246.64  
5614.00  
5353.24  
4258.28  
3262.90  
Sundry Debtors
34.98  
161.59  
16.01  
16.13  
33.99  
    Debtors more than Six months
0.00  
0.06  
0.00  
2.69  
2.82  
    Debtors Others
34.98  
161.53  
16.01  
16.09  
33.95  
Cash and Bank
982.13  
497.65  
455.77  
453.61  
396.05  
    Cash in hand
50.74  
25.93  
12.02  
25.86  
23.56  
    Balances at Bank
931.40  
471.72  
443.74  
427.75  
372.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
101.60  
172.36  
158.10  
149.48  
152.13  
    Interest accrued on Investments
7.94  
1.47  
1.30  
1.17  
1.29  
    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
33.73  
19.35  
14.01  
18.92  
17.94  
    Other current_assets
59.93  
151.54  
142.79  
129.39  
132.90  
Short Term Loans and Advances
127.81  
86.37  
142.94  
201.69  
176.53  
    Advances recoverable in cash or in kind
10.43  
10.41  
25.73  
50.39  
27.84  
    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
117.38  
75.96  
117.21  
151.30  
148.69  
Total Current Assets
15852.92  
12888.57  
12999.64  
12865.14  
10598.79  
Net Current Assets (Including Current Investments)
5639.51  
5109.83  
4617.04  
4255.91  
4260.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18302.86  
15311.60  
15301.89  
14980.77  
12515.11  
Contingent Liabilities
564.45  
894.45  
776.56  
972.90  
1250.76  
Total Debt
6999.91  
5330.35  
4866.54  
5090.12  
3754.97  
Book Value
98.49  
90.14  
83.98  
79.06  
78.36  
Adjusted Book Value
98.49  
90.14  
83.98  
79.06  
78.36  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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