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Tribhovandas Bhimji Zaveri Ltd.

May 18 BSE 113.95 (+ 1.40 1.24%)

Volume5003

Prev. Close
112.55

Open Price
114.65

Today's Low / High

110.30 114.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

67.85 143.90

May 18 NSE 114.00(+ 1.50 1.33%)

Volume34542

Prev. Close
112.50

Open Price
113.35

Today's Low / High

112.00 114.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

68.65 144.95

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	667.31	667.31	667.31	667.31	667.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.73	66.73	66.73	66.73	66.73
Total Share Capital	66.73	66.73	66.73	66.73	66.73

Reserves and Surplus	493.68	460.85	456.15	414.01	417.07
Total Reserves and Surplus	493.68	460.85	456.15	414.01	417.07
Total Shareholders Funds	560.41	527.58	522.88	480.74	483.80

NON-CURRENT LIABILITIES
Long Term Borrowings	0.57	0.09	2.30	0.49	0.01
Other Long Term Liabilities	67.63	60.70	48.29	60.61	1.58
Long Term Provisions	8.19	7.35	7.16	7.19	6.62
Total Non-Current Liabilities	76.39	68.14	57.75	68.30	8.21

CURRENT LIABILITIES
Short Term Borrowings	486.08	508.92	349.74	547.86	605.43
Trade Payables	206.62	199.22	140.31	193.92	196.06
Other Current Liabilities	140.47	148.64	139.90	172.21	125.04
Short Term Provisions	5.08	4.15	3.93	5.23	4.77
Total Current Liabilities	838.26	860.92	633.88	919.21	931.30

Total Capital And Liabilities	1475.05	1456.65	1214.52	1468.25	1423.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	158.27	150.65	138.40	172.26	107.50
Intangible Assets	0.31	0.96	1.59	2.20	3.30
Capital Work-In-Progress	0.66	0.00	0.00	0.00	0.00
Fixed Assets	159.24	151.61	139.99	174.47	110.80
Non-Current Investments	0.03	0.02	0.02	0.01	0.03
Deferred Tax Assets [Net]	4.87	3.68	4.27	6.71	0.00
Other Non-Current Assets	10.96	14.83	10.36	11.33	20.32
Total Non-Current Assets	175.09	170.14	154.64	192.52	131.15


CURRENT ASSETS
Inventories	1222.68	1204.42	984.01	1180.72	1179.23
Trade Receivables	1.60	1.61	3.40	3.00	25.86
Cash And Cash Equivalents	45.58	45.36	39.61	41.15	39.84
Short Term Loans And Advances	0.00	0.00	4.19	3.71	0.00
OtherCurrentAssets	30.10	35.12	28.68	47.14	47.24
Total Current Assets	1299.96	1286.51	1059.88	1275.73	1292.17

Total Assets	1475.05	1456.65	1214.52	1468.25	1423.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	78.14	97.29	125.08	142.11	187.45

BONUS DETAILS
Bonus Equity Share Capital	48.80	48.80	48.80	48.80	48.80

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.03	0.02	0.01	0.01	0.02

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	667.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.73
Total Share Capital	66.73
Reserves and Surplus	493.68
Total Reserves and Surplus	493.68
Total Shareholders Funds	560.41
NON-CURRENT LIABILITIES
Long Term Borrowings	0.57
Other Long Term Liabilities	67.63
Long Term Provisions	8.19
Total Non-Current Liabilities	76.39
CURRENT LIABILITIES
Short Term Borrowings	486.08
Trade Payables	206.62
Other Current Liabilities	140.47
Short Term Provisions	5.08
Total Current Liabilities	838.26
Total Capital And Liabilities	1475.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	158.27
Intangible Assets	0.31
Capital Work-In-Progress	0.66
Fixed Assets	159.24
Non-Current Investments	0.03
Deferred Tax Assets [Net]	4.87
Other Non-Current Assets	10.96
Total Non-Current Assets	175.09
CURRENT ASSETS
Inventories	1222.68
Trade Receivables	1.60
Cash And Cash Equivalents	45.58
Short Term Loans And Advances	0.00
OtherCurrentAssets	30.10
Total Current Assets	1299.96
Total Assets	1475.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	78.14
BONUS DETAILS
Bonus Equity Share Capital	48.80
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.03