Ratnakar Securities Pvt. Ltd.

TRIBHOVANDAS BHIMJI ZAVERI LTD.

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

BSE187.55-2.4 (-1.26 %)

PREV CLOSE ( ) 189.95

OPEN PRICE ( ) 190.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 38560

TODAY'S LOW / HIGH ( )187.05 192.45

52 WK LOW / HIGH ( )155.35 360.35

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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	5348.03	4936.78	4608.52	4561.53	4140.10
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	3525.44	3114.36	2786.22	2777.55	2344.88
General Reserves	140.15	140.15	140.15	140.15	140.15
Other Reserves	3.31	3.13	3.02	-35.31	-24.06
Reserve excluding Revaluation Reserve	5348.03	4936.78	4608.52	4561.53	4140.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6015.34	5604.08	5275.83	5228.84	4807.40
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	5.95	5.74	0.93	23.02	4.93
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	11.21	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	5.95	5.74	0.93	11.82	4.93
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	-63.22	-48.66	-36.77	-42.72	-67.14
Deferred Tax Assets	87.40	72.32	63.29	66.74	100.93
Deferred Tax Liability	24.18	23.67	26.52	24.02	33.79
Other Long Term Liabilities	664.89	676.26	607.04	482.85	606.15
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	909.90	681.87	524.51	484.32	351.27
Total Non-Current Liabilities	1517.52	1315.22	1095.71	947.48	895.22
Current Liabilities
Trade Payables	1094.47	2066.23	1992.16	1403.09	1939.19
Sundry Creditors	1094.47	2066.23	1992.16	1403.09	1939.19
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	1306.96	1407.26	1508.76	1398.99	1722.07
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	874.40	928.98	1057.11	759.65	1009.14
Interest Accrued But Not Due	3.03	3.68	13.02	13.01	9.19
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	429.53	474.60	438.64	626.33	703.74
Short Term Borrowings	5322.57	4858.28	5066.84	3497.43	5478.56
Secured ST Loans repayable on Demands	5322.57	4858.28	5031.85	3449.46	5478.56
Working Capital Loans- Sec	5322.57	4858.28	5031.85	3449.46	5478.56
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	-5322.57	-4858.28	-4996.86	-3401.49	-5478.56
Short Term Provisions	54.75	50.82	41.47	39.30	52.28
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	54.75	50.82	41.47	39.30	52.28
Total Current Liabilities	7778.74	8382.60	8609.23	6338.80	9192.11
Total Liabilities	15311.60	15301.89	14980.77	12515.11	14894.73
ASSETS
Gross Block	2694.38	2574.47	2290.47	2176.78	2316.61
Less: Accumulated Depreciation	1186.02	988.76	774.36	776.90	571.92
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1508.36	1585.72	1516.11	1399.89	1744.68
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.75	6.63	0.00	0.00	0.00
Non Current Investments	0.51	0.33	0.22	0.15	0.11
Long Term Investment	0.51	0.33	0.22	0.15	0.11
Quoted	0.50	0.32	0.21	0.14	0.10
Unquoted	0.01	0.01	0.01	0.01	0.01
Long Term Loans & Advances	913.02	709.55	595.84	516.25	392.30
Other Non Current Assets	0.39	0.02	3.46	0.03	0.36
Total Non-Current Assets	2423.03	2302.25	2115.63	1916.32	2137.45
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	11970.61	12226.83	12044.23	9840.10	11807.20
Raw Materials	1454.41	1757.95	1714.62	1769.52	1997.36
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	4900.04	5109.49	6068.33	4805.09	3662.21
Packing Materials	2.16	6.15	3.00	2.59	3.10
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	5614.00	5353.24	4258.28	3262.90	6144.54
Sundry Debtors	161.59	16.01	16.13	33.99	30.04
Debtors more than Six months	0.06	0.00	2.69	2.82	3.28
Debtors Others	161.53	16.01	16.09	33.95	30.04
Cash and Bank	497.65	455.77	453.61	396.05	411.48
Cash in hand	25.93	12.02	25.86	23.56	9.26
Balances at Bank	471.72	443.74	427.75	372.49	402.23
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	172.36	158.10	149.48	152.13	351.95
Interest accrued on Investments	1.47	1.30	1.17	1.29	12.99
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	19.35	14.01	18.92	17.94	26.60
Other current_assets	151.54	142.79	129.39	132.90	312.37
Short Term Loans and Advances	86.37	142.94	201.69	176.53	156.60
Advances recoverable in cash or in kind	10.41	25.73	50.39	27.84	24.94
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	75.96	117.21	151.30	148.69	131.66
Total Current Assets	12888.57	12999.64	12865.14	10598.79	12757.28
Net Current Assets (Including Current Investments)	5109.83	4617.04	4255.91	4260.00	3565.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	15311.60	15301.89	14980.77	12515.11	14894.73
Contingent Liabilities	894.45	776.56	972.90	1250.76	1421.05
Total Debt	5330.35	4866.54	5090.12	3754.97	5485.20
Book Value	90.14	83.98	79.06	78.36	72.04
Adjusted Book Value	90.14	83.98	79.06	78.36	72.04

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Ratnakar Securities

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TRIBHOVANDAS BHIMJI ZAVERI LTD.

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