| Balance Sheet of Tribhovandas Bhimji Zaveri (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
425.12 |
427.41 |
419.94 |
399.25 |
375.70 |
|
| Total Reserves and Surplus |
425.12 |
427.41 |
419.94 |
399.25 |
375.70 |
|
| Total Shareholders Funds |
491.85 |
494.14 |
486.67 |
465.98 |
442.43 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.49 |
0.01 |
0.08 |
0.11 |
7.54 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
1.87 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
60.61 |
2.04 |
1.49 |
1.13 |
6.24 |
|
| Long Term Provisions |
6.05 |
5.70 |
4.66 |
3.05 |
2.79 |
|
| Total Non-Current Liabilities |
67.15 |
7.75 |
8.10 |
4.29 |
16.57 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
547.86 |
605.43 |
568.57 |
548.80 |
638.36 |
|
| Trade Payables |
192.85 |
195.41 |
90.27 |
77.33 |
91.25 |
|
| Other Current Liabilities |
171.10 |
124.01 |
63.04 |
93.98 |
107.05 |
|
| Short Term Provisions |
5.06 |
4.45 |
2.96 |
3.85 |
4.04 |
|
| Total Current Liabilities |
916.87 |
929.30 |
724.84 |
723.97 |
840.70 |
|
| Total Capital And Liabilities |
1,475.87 |
1,431.19 |
1,219.62 |
1,194.24 |
1,299.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
150.17 |
85.77 |
80.74 |
79.43 |
103.39 |
|
| Intangible Assets |
2.19 |
3.28 |
0.69 |
0.99 |
1.92 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
1.83 |
0.00 |
|
| Other Assets |
18.29 |
18.47 |
18.66 |
18.84 |
0.00 |
|
| Fixed Assets |
170.65 |
107.53 |
100.09 |
101.08 |
105.31 |
|
| Non-Current Investments |
2.02 |
2.02 |
2.02 |
3.10 |
3.08 |
|
| Deferred Tax Assets [Net] |
6.81 |
0.24 |
0.00 |
0.82 |
0.00 |
|
| Long Term Loans And Advances |
7.17 |
0.00 |
0.00 |
8.66 |
13.65 |
|
| Other Non-Current Assets |
3.05 |
19.68 |
23.74 |
10.67 |
0.00 |
|
| Total Non-Current Assets |
189.70 |
129.47 |
125.85 |
124.33 |
122.03 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,190.93 |
1,186.93 |
1,021.81 |
1,027.22 |
1,125.64 |
|
| Trade Receivables |
3.00 |
25.86 |
22.96 |
2.21 |
0.69 |
|
| Cash And Cash Equivalents |
41.07 |
39.72 |
37.42 |
30.57 |
38.34 |
|
| Short Term Loans And Advances |
3.71 |
0.00 |
0.00 |
0.63 |
12.45 |
|
| OtherCurrentAssets |
47.45 |
49.21 |
11.57 |
9.29 |
0.56 |
|
| Total Current Assets |
1,286.17 |
1,301.72 |
1,093.77 |
1,069.91 |
1,177.68 |
|
| Total Assets |
1,475.87 |
1,431.19 |
1,219.62 |
1,194.24 |
1,299.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
142.11 |
187.45 |
250.80 |
4.26 |
6.36 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.94 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
1.50 |
1.39 |
1.60 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
4.43 |
|
| Other Earnings |
-- |
-- |
1.44 |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
0.07 |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
3.03 |
3.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
