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Tribhovandas Bhimji Zaveri Ltd.

Jun 01 BSE 173.30 (+ 7.80 4.71%)

Volume240394

Prev. Close
165.50

Open Price
178.15

Today's Low / High

166.55 178.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

110.95 218.00

Jun 01 NSE 173.37(+ 7.88 4.76%)

Volume5506860

Prev. Close
165.49

Open Price
177.99

Today's Low / High

166.01 178.58

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

110.50 217.95

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	771.42	590.48	534.80	493.68	460.85
Total Reserves and Surplus	771.42	590.48	534.80	493.68	460.85
Total Shareholders Funds	838.15	657.21	601.53	560.41	527.58

NON-CURRENT LIABILITIES
Long Term Borrowings	3.13	1.84	0.60	0.57	0.09
Other Long Term Liabilities	83.10	71.03	66.49	67.63	60.70
Long Term Provisions	27.77	17.93	12.07	8.19	7.35
Total Non-Current Liabilities	114.00	90.80	79.15	76.39	68.14

CURRENT LIABILITIES
Short Term Borrowings	782.57	698.15	532.44	486.08	508.92
Trade Payables	170.41	162.36	109.45	206.62	199.22
Other Current Liabilities	192.47	158.22	130.51	140.47	148.64
Short Term 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 Capital And Liabilities	2101.99	1769.35	1458.56	1475.05	1456.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	95.13	163.77	150.61	158.27	150.65
Intangible Assets	87.50	0.66	0.22	0.31	0.96
Capital Work-In-Progress	0.05	0.85	0.07	0.66	0.00
Fixed Assets	182.68	165.28	150.91	159.24	151.61
Non-Current Investments	0.05	0.04	0.05	0.03	0.02
Deferred Tax Assets [Net]	10.26	6.78	6.32	4.87	3.68
Other Non-Current Assets	7.15	11.95	12.42	10.96	14.83
Total Non-Current Assets	200.14	184.06	169.70	175.09	170.14


CURRENT ASSETS
Inventories	1772.94	1460.64	1197.06	1222.68	1204.42
Trade Receivables	2.99	3.50	16.16	1.60	1.61
Cash And Cash Equivalents	101.83	98.21	49.76	45.58	45.36
OtherCurrentAssets	24.09	22.94	25.87	30.10	35.12
Total Current Assets	1901.85	1585.29	1288.86	1299.96	1286.51

Total Assets	2101.99	1769.35	1458.56	1475.05	1456.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	56.81	89.72	78.14	97.29

BONUS DETAILS
Bonus Equity Share Capital	0.00	48.80	48.80	48.80	48.80

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.04	0.05	0.03	0.02

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	771.42
Total Reserves and Surplus	771.42
Total Shareholders Funds	838.15
NON-CURRENT LIABILITIES
Long Term Borrowings	3.13
Other Long Term Liabilities	83.10
Long Term Provisions	27.77
Total Non-Current Liabilities	114.00
CURRENT LIABILITIES
Short Term Borrowings	782.57
Trade Payables	170.41
Other Current Liabilities	192.47
Short Term Provisions	4.39
Total Current Liabilities	1149.84
Total Capital And Liabilities	2101.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	95.13
Intangible Assets	87.50
Capital Work-In-Progress	0.05
Fixed Assets	182.68
Non-Current Investments	0.05
Deferred Tax Assets [Net]	10.26
Other Non-Current Assets	7.15
Total Non-Current Assets	200.14
CURRENT ASSETS
Inventories	1772.94
Trade Receivables	2.99
Cash And Cash Equivalents	101.83
OtherCurrentAssets	24.09
Total Current Assets	1901.85
Total Assets	2101.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00