Ratnakar Securities Pvt. Ltd.

TRIBHOVANDAS BHIMJI ZAVERI LTD.

NSE : TBZBSE : 534369ISIN CODE : INE760L01018Industry : Diamond & JewelleryHouse : Tribhovandas Bhimji

BSE163.90-3.8 (-2.27 %)

PREV CLOSE ( ) 167.70

OPEN PRICE ( ) 168.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10281

TODAY'S LOW / HIGH ( )161.50 168.05

52 WK LOW / HIGH ( )155.35 291.5

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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Ratnakar Securities

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TRIBHOVANDAS BHIMJI ZAVERI LTD.

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