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Tribhovandas Bhimji Zaveri Ltd

Diamond Cutting / Jewellery

BSE Code 534369	ISIN Demat INE760L01018	Book Value 105.50	NSE Symbol TBZ	Dividend Yield (%) 1.37	Market Cap (₹ Cr.) 1,095.05	P/E 11.87	EPS 13.83	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	144.32	130.81	138.30	131.05	119.06
Property, Plant and Equipments	65.96	63.29	61.17	61.61	67.44
Right-of-Use Assets	77.71	67.30	76.82	68.48	50.03
Intangible Assets	0.66	0.22	0.31	0.96	1.59
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.85	0.07	0.66	0.00	0.00
Non-current Investments	29.34	29.52	29.71	29.89	20.13
Investment Properties	17.38	17.56	17.74	17.93	18.11
Investments in Subsidiaries, Associates and Joint venture	11.96	11.96	11.96	11.96	2.02
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	11.35	11.80	9.79	13.70	9.78
Other Non-Current Assets	0.06	0.04	0.00	0.34	0.00
Long-term Loans and Advances and Other Non-Current Assets	11.41	11.83	9.79	14.05	9.79
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	6.77	7.07	4.94	4.61	4.42
Current Tax Assets - Long-term	2.30	4.09	3.62	8.86	5.33
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.35	0.66	1.22	0.58	0.04
Deferred Tax Assets	6.78	6.32	4.87	3.68	4.27
Total Non Current Assets	192.71	178.57	183.33	178.66	153.25
Current Assets:
Inventories	1,462.97	1,197.46	1,223.01	1,205.81	995.75
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	97.72	48.68	45.47	45.32	39.49
Cash and Cash Equivalents	24.48	10.84	7.89	8.12	5.58
Bank Balances Other Than Cash and Cash Equivalents	73.24	37.84	37.58	37.20	33.92
Trade Receivables	3.50	16.16	1.60	1.61	3.40
Short-term Loans and Advances	10.93	7.38	13.19	19.34	16.44
Other Current Assets	10.23	17.23	15.74	14.90	15.18
Short-term Loans and Advances and Other Current Assets	21.16	24.61	28.94	34.24	31.63
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.73	0.30	2.47	3.32	4.41
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	18.43	24.30	26.47	30.92	27.21
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,585.35	1,286.90	1,299.01	1,286.98	1,070.27
TOTAL ASSETS	1,778.06	1,465.46	1,482.34	1,465.64	1,223.52
Current Liabilities:
Short term Borrowings	698.15	532.44	486.08	508.92	373.19
Lease Liabilities (Current)	20.75	14.43	21.15	18.18	13.89
Trade Payables	161.84	111.19	208.24	202.15	140.12
Other Current Liabilities	137.22	115.61	118.93	129.89	101.95
Others Financial Liabilities - Short-term	17.47	10.06	8.86	7.87	9.01
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	119.75	105.55	110.07	122.02	92.94
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.40	5.30	4.90	3.99	3.81
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.40	5.30	4.90	3.99	3.81
Total Current Liabilities	1,020.36	778.96	839.30	863.12	632.96
Net Current Asset	564.99	507.94	459.72	423.86	437.31
Non-Current Liabilities:
Long term Borrowings	1.84	0.60	0.57	0.09	2.30
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.84	0.60	0.57	0.09	2.30
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	71.03	66.49	67.63	60.70	48.29
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	17.16	11.41	7.57	6.76	6.28
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	17.16	11.41	7.57	6.76	6.28
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	90.03	78.50	75.77	67.56	56.87
Shareholders’ Funds:
Share Capital	66.73	66.73	66.73	66.73	66.73
Equity Capital	66.73	66.73	66.73	66.73	66.73
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	600.94	541.27	500.54	468.24	466.95
Reserves and Surplus	600.94	541.27	500.54	468.24	466.95
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	667.67	608.00	567.27	534.97	533.68
Total Equity	667.67	608.00	567.27	534.97	533.68
TOTAL EQUITY AND LIABILITIES	1,778.06	1,465.46	1,482.34	1,465.64	1,223.52
Contingent Liabilities and Commitments (to the Extent Not Provided for)	56.81	89.72	78.14	97.29	125.08
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	75,000,000.00	75,000,000.00	75,000,000.00	75,000,000.00	75,000,000.00
Amount of Equity Shares - Authorised	75.00	75.00	75.00	75.00	75.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	66,730,620.00	66,730,620.00	66,730,620.00	66,730,620.00	66,730,620.00
Susbcribed & fully Paid up CapItal	66.73	66.73	66.73	66.73	66.73