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Business News/Market/Market Stats/Tribhovandas Bhimji Zaveri share price/ Tribhovandas Bhimji Zaveri Balance Sheet Annual
Tribhovandas Bhimji Zaveri Balance Sheet Annual
Trade230.20 +3.85 (1.70%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 11.93 | 8.00 | 8.17 | 5.69 |
| Cash Equivalents | 37.84 | - | - | - |
| Short Term Investments | 0.20 | 37.49 | 37.11 | 33.86 |
| Cashand Short Term Investments | 49.97 | 45.49 | 45.27 | 39.55 |
| Accounts Receivable- Trade Net | 16.16 | 1.73 | 1.73 | 3.53 |
| Total Receivables Net | 16.16 | 4.23 | 5.29 | 8.02 |
| Total Inventory | 1,197.06 | 1,225.06 | 1,209.11 | 986.49 |
| Other Current Assets Total | 25.67 | 23.78 | 24.95 | 24.03 |
| Total Current Assets | 1,288.86 | 1,299.96 | 1,286.51 | 1,059.88 |
| Property/ Plant/ Equipment Total- Net | 150.69 | 158.93 | 150.65 | 138.40 |
| Intangibles Net | 0.22 | 0.31 | 0.96 | 1.59 |
| Long Term Investments | 0.05 | 0.03 | 0.02 | 0.02 |
| Note Receivable- Long Term | 11.75 | 6.23 | 4.91 | 4.51 |
| Other Long Term Assets Total | 6.99 | 9.59 | 13.60 | 10.12 |
| Total Assets | 1,458.56 | 1,475.05 | 1,456.65 | 1,214.52 |
| Accounts Payable | 109.45 | 206.62 | 199.22 | 140.31 |
| Current Portof LT Debt/ Capital Leases | 546.87 | 21.41 | 20.41 | 37.34 |
| Other Currentliabilities Total | 121.56 | 117.19 | 126.89 | 97.36 |
| Total Current Liabilities | 777.87 | 838.26 | 860.92 | 633.88 |
| Long Term Debt | 0.60 | - | 0.00 | 1.98 |
| Capital Lease Obligations | 66.49 | 68.20 | 60.80 | 48.61 |
| Total Long Term Debt | 67.08 | 68.20 | 60.80 | 50.59 |
| Total Debt | 613.95 | 575.43 | 587.89 | 437.67 |
| Other Liabilities Total | 12.07 | 8.19 | 7.35 | 7.16 |
| Total Liabilities | 857.03 | 914.65 | 929.07 | 691.63 |
| Common Stock Total | 66.73 | 66.73 | 66.73 | 66.73 |
| Retained Earnings( Accumulated Deficit) | 534.80 | 325.45 | 295.26 | 291.77 |
| Total Equity | 601.53 | 560.41 | 527.58 | 522.88 |
| Total Liabilities Shareholders' Equity | 1,458.56 | 1,475.05 | 1,456.65 | 1,214.52 |
| Total Common Shares Outstanding | 6.67 | 6.67 | 6.67 | 6.67 |
| Tangible Book Valueper Share Common Eq | 90.11 | 83.93 | 78.92 | 78.12 |
| Prepaid Expenses | - | 1.40 | 1.89 | 1.79 |
| Property/ Plant/ Equipment Total- Gross | - | 254.27 | 225.26 | 213.99 |
| Accumulated Depreciation Total | - | -95.34 | -74.61 | -75.59 |
| Accrued Expenses | - | 7.22 | 7.72 | 9.13 |
| Notes Payable/ Short Term Debt | - | 485.83 | 506.68 | 349.74 |
| Additional Paid- In Capital | - | 167.91 | 167.91 | 167.91 |
| Other Equity Total | - | 0.31 | -2.32 | -3.53 |
*All figures in crores except per share values
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