Tribhovandas Bhimji Zaveri Limited (TBZ.BO)

INR 261.9

(-1.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.58 Billion 14.75 Billion 14.56 Billion 12.14 Billion 14.68 Billion 14.23 Billion
Total Current Assets 12.88 Billion 12.99 Billion 12.86 Billion 10.59 Billion 12.75 Billion 12.92 Billion
Cash And Short Term Investments 497.64 Million 84.35 Million 174.91 Million 395.47 Million 410.93 Million 398.2 Million
Cash and Cash Equivalents 497.64 Million 80 Million 81.65 Million 56.88 Million 23.64 Million 65.78 Million
Short Term Investments 380.39 Million 4.34 Million 93.26 Million 338.59 Million 387.29 Million 332.41 Million
Net Receivables 161.58 Million 17.3 Million 17.29 Million 78.1 Million 43.03 Million 274.34 Million
Inventory 11.97 Billion 12.22 Billion 12.04 Billion 9.84 Billion 11.8 Billion 11.79 Billion
Other Current Assets 258.73 Million 142.78 Million 129.39 Million 131.99 Million 312.38 Million 281.56 Million
Total Non-Current Assets 1.69 Billion 1.75 Billion 1.7 Billion 1.54 Billion 1.92 Billion 1.31 Billion
Net PPE 1.5 Billion 1.58 Billion 1.5 Billion 1.38 Billion 1.72 Billion 1.07 Billion
Good Will And Intangible Assets 2.24 Million 3.05 Million 9.62 Million 15.85 Million 22.04 Million 32.99 Million
Good Will - - - - - -
Intangible Assets 2.24 Million 3.05 Million 9.62 Million 15.85 Million 22.04 Million 32.99 Million
Long-Term Investments 71.88 Million 333 Thousand 224 Thousand 44.94 Million 72.39 Million 256 Thousand
Tax Assets 63.22 Million 48.65 Million 36.77 Million 42.71 Million 67.13 Million 56.29 Million
Other Non Current Assets 52.81 Million 109.56 Million 148.26 Million 58.8 Million 41.01 Million 146.87 Million
Other Assets 1.00 - - - - -
Total Liabilities 8.57 Billion 9.14 Billion 9.29 Billion 6.91 Billion 9.87 Billion 9.39 Billion
Total Current Liabilities 7.77 Billion 8.38 Billion 8.6 Billion 6.33 Billion 9.19 Billion 9.31 Billion
Account Payables 1.09 Billion 2.06 Billion 1.99 Billion 1.4 Billion 1.93 Billion 1.97 Billion
Tax Payables - - - - - -
Short Term Debt 5.46 Billion 5.07 Billion 5.27 Billion 3.87 Billion 5.76 Billion 6.05 Billion
Deferred Revenue 162.95 Million 173.06 Million 247.64 Million 149.97 Million 194.41 Million 148.97 Million
Other Current Liabilities 1.05 Billion 1.07 Billion 1.09 Billion 914.93 Million 1.29 Billion 1.13 Billion
Total Non Current Liabilities 791.52 Million 763.86 Million 681.44 Million 577.47 Million 682.99 Million 82.1 Million
Long-Term Debt 5.95 Million 682 Million 607.96 Million 505.87 Million 611.08 Million 135 Thousand
Deferred Revenue Non Current -24.17 Million -23.66 Million 46.28 Million 43.28 Million -33.78 Million 15.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 785.57 Million 81.86 Million -78 Thousand -39 Thousand 71.91 Million 66.18 Million
Other Liabilities 1.00 - - - - -
Total Equity 6.01 Billion 5.6 Billion 5.27 Billion 5.22 Billion 4.8 Billion 4.83 Billion
Stock Holders Equity 6.01 Billion 5.6 Billion 5.27 Billion 5.22 Billion 4.8 Billion 4.83 Billion
Common Stock 667.3 Million 667.3 Million 667.3 Million 667.3 Million 667.3 Million 667.3 Million
Retained Earnings 3.52 Billion 3.11 Billion 2.78 Billion 2.77 Billion 2.34 Billion 2.36 Billion
Accumulated other comprehensive income 5.34 Billion 2.34 Billion 2.34 Billion 2.34 Billion 2.34 Billion 2.34 Billion
Common Stock Equity 6.01 Billion 5.6 Billion 5.27 Billion 5.22 Billion 4.8 Billion 4.83 Billion
Capital Lease Obligation 664.89 Million 887.8 Million 788.79 Million 621.7 Million 886.39 Million -
Total Investments 71.88 Million 333 Thousand 224 Thousand 153 Thousand 114 Thousand 256 Thousand
Total Debt 6.13 Billion 5.75 Billion 5.87 Billion 4.37 Billion 6.37 Billion 6.05 Billion
Net Debt 5.64 Billion 5.67 Billion 5.79 Billion 4.31 Billion 6.34 Billion 5.98 Billion

Balance Sheet Charts