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Tribhovandas Bhimji Zaveri

BSE: 534369|NSE: TBZ|ISIN: INE760L01018|SECTOR: Diamond Cutting & Jewellery & Precious Metals
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Balance Sheet of Tribhovandas Bhimji Zaveri

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 66.73 66.73 66.73 66.73 66.72
Equity Share Capital 66.73 66.73 66.73 66.73 66.72
Reserves 427.41 419.94 399.25 375.70 398.83
Networth 494.14 486.67 465.98 442.43 465.55
Secured Loans 605.44 568.50 548.72 644.91 573.79
Unsecured Loans 0.00 0.15 0.20 1.00 4.92
Total Debt 605.44 568.65 548.92 645.91 578.71
Total Liabilities 1,099.58 1,055.32 1,014.90 1,088.34 1,044.26
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 131.39 115.29 107.04 137.46 127.64
Less: Accum. Depreciation 23.86 15.20 7.78 32.16 23.26
Net Block 107.53 100.09 99.26 105.30 104.38
Capital Work in Progress 0.00 0.00 1.83 0.00 4.95
Investments 2.02 2.02 3.10 3.08 3.08
Inventories 1,186.93 1,021.81 1,027.22 1,125.64 1,113.67
Sundry Debtors 25.86 22.96 2.21 0.69 0.80
Cash and Bank Balance 39.72 37.42 30.57 38.34 32.55
Total Current Assets 1,252.51 1,082.19 1,060.00 1,164.67 1,147.02
Loans and Advances 69.13 35.31 30.06 26.66 26.21
Total CA, Loans & Advances 1,321.64 1,117.50 1,090.06 1,191.33 1,173.23
Current Liabilities 321.46 156.68 172.44 204.54 227.02
Provisions 10.15 7.62 6.90 6.83 14.35
Total CL & Provisions 331.61 164.30 179.34 211.37 241.37
Net Current Assets 990.03 953.20 910.72 979.96 931.86
Total Assets 1,099.58 1,055.31 1,014.91 1,088.34 1,044.27
Contingent Liabilities 187.45 250.80 4.26 6.36 11.54
Book Value (Rs) 74.05 72.93 69.83 66.30 69.78
Source : Dion Global Solutions Limited

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Results of Diamond Cutting & Jewellery & Precious Metals Sector

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