| Balance Sheet of Tribhovandas Bhimji Zaveri (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
600.94 |
541.27 |
500.54 |
468.24 |
466.95 |
|
| Total Reserves and Surplus |
600.94 |
541.27 |
500.54 |
468.24 |
466.95 |
|
| Total Shareholders Funds |
667.67 |
608.00 |
567.27 |
534.97 |
533.68 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.84 |
0.60 |
0.57 |
0.09 |
2.30 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
71.03 |
66.49 |
67.63 |
60.70 |
48.29 |
|
| Long Term Provisions |
17.16 |
11.41 |
7.57 |
6.76 |
6.28 |
|
| Total Non-Current Liabilities |
90.03 |
78.50 |
75.77 |
67.56 |
56.87 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
698.15 |
532.44 |
486.08 |
508.92 |
349.74 |
|
| Trade Payables |
161.84 |
111.19 |
208.24 |
202.15 |
140.12 |
|
| Other Current Liabilities |
157.97 |
130.04 |
140.08 |
148.07 |
139.29 |
|
| Short Term Provisions |
2.40 |
5.30 |
4.90 |
3.99 |
3.81 |
|
| Total Current Liabilities |
1,020.36 |
778.96 |
839.30 |
863.12 |
632.96 |
|
| Total Capital And Liabilities |
1,778.06 |
1,465.46 |
1,482.34 |
1,465.64 |
1,223.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
143.67 |
130.59 |
138.00 |
130.09 |
117.47 |
|
| Intangible Assets |
0.66 |
0.22 |
0.31 |
0.96 |
1.59 |
|
| Capital Work-In-Progress |
0.85 |
0.07 |
0.66 |
0.00 |
0.00 |
|
| Other Assets |
17.38 |
17.56 |
17.74 |
17.93 |
18.11 |
|
| Fixed Assets |
162.55 |
148.45 |
156.71 |
148.97 |
137.17 |
|
| Non-Current Investments |
11.96 |
11.96 |
11.96 |
11.96 |
2.02 |
|
| Deferred Tax Assets [Net] |
6.78 |
6.32 |
4.87 |
3.68 |
4.27 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
4.42 |
|
| Other Non-Current Assets |
11.41 |
11.83 |
9.79 |
14.05 |
5.37 |
|
| Total Non-Current Assets |
192.71 |
178.57 |
183.33 |
178.66 |
153.25 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,462.97 |
1,197.46 |
1,223.01 |
1,205.81 |
995.75 |
|
| Trade Receivables |
3.50 |
16.16 |
1.60 |
1.61 |
3.40 |
|
| Cash And Cash Equivalents |
97.72 |
48.68 |
45.47 |
45.32 |
39.49 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
4.19 |
|
| OtherCurrentAssets |
21.16 |
24.61 |
28.94 |
34.24 |
27.44 |
|
| Total Current Assets |
1,585.35 |
1,286.90 |
1,299.01 |
1,286.98 |
1,070.27 |
|
| Total Assets |
1,778.06 |
1,465.46 |
1,482.34 |
1,465.64 |
1,223.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
56.81 |
89.72 |
78.14 |
97.29 |
125.08 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
48.80 |
48.80 |
48.80 |
48.80 |
48.80 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
11.96 |
11.96 |
11.96 |
11.96 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
