Tribhovandas Bhimji Zaveri Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tribhovandas Bhimji Zaveri Limited's balance sheet done over the years? Its assets were worth $14,585,597,000 last year, which is more than in the previous period. 59% of Tribhovandas Bhimji Zaveri Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,570,258,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2011 | 5122607208 | 4.04B | 79.04% |
|---|---|---|---|
| 2012 | 5833905744 | 4.23B | 72.58% |
| 2015 | 12888581000 | 8.25B | 64.03% |
| 2016 | 12982525000 | 8.62B | 66.41% |
| 2018 | 12190339000 | 7.42B | 60.9% |
| 2019 | 14233187000 | 9.39B | 66.01% |
| 2020 | 14682509000 | 9.87B | 67.26% |
| 2021 | 12145150000 | 6.91B | 56.95% |
| 2022 | 14566503000 | 9.29B | 63.78% |
| 2024 | 14585597000 | 8.57B | 58.76% |
TBZ.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 119.28M | 81.65M | 56.88M | 23.64M | 65.78M | 110.26M | 393.37M | 340.07M | 64.26M | 91.03M |
Short term investments | 377.40M | 93.26M | 338.59M | 387.29M | 332.41M | 265.15M | -9.6M | 29.85M | 0 | 0 |
Net receivables | 161.58M | 516.59M | 231.23M | 200.09M | 449.63M | 229.61M | 12.49M | 7.99M | 0 | 0 |
Inventory | 11.97B | 12.04B | 9.84B | 11.80B | 11.79B | 10.21B | 11.25B | 11.13B | 5.01B | 4.25B |
Other current assets | 259.69M | 129.39M | 131.99M | 312.36M | 281.56M | 97.35M | 55.85M | 134.44M | 105.08M | 162.39M |
Total current assets | 12.88B | 12.86B | 10.59B | 12.73B | 12.92B | 10.91B | 11.74B | 11.61B | 5.18B | 4.50B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.50B | 1.50B | 1.38B | 1.72B | 1.07B | 1.02B | 1.06B | 1.09B | 498.00M | 483.02M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.24M | 9.62M | 15.85M | 22.04M | 32.99M | 7.15M | 20.32M | 28.83M | 0 | 0 |
Long term investments | 514K | 224K | 153K | 113K | -332.15M | -264.82M | 10.63M | -28.83M | 0 | 0 |
Other non-current assets | 187.40M | 148.26M | 103.6M | 139.98M | 35.47M | 88.79M | 148.30M | 163.69M | 111.01M | 88.86M |
Total non-current assets | 1.69B | 1.70B | 1.54B | 1.95B | 1.31B | 1.27B | 1.23B | 1.26B | 645.46M | 614.73M |
Total assets | 14.58B | 14.56B | 12.14B | 14.68B | 14.23B | 12.19B | 12.98B | 12.88B | 5.83B | 5.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 20.79M | 373.14M | 284.84M | 319.25M | 255.71M | 501.72M | 43.75M | 126.91M | 0 | 0 |
Short term debt | 5.46B | 5.27B | 3.87B | 5.76B | 6.05B | 5.68B | 6.33B | 5.76B | 2.00B | 2.00B |
Total current liabilities | 7.77B | 8.60B | 6.33B | 9.19B | 9.31B | 7.35B | 8.45B | 8.10B | 4.16B | 3.95B |
| Non-current liabilities: | ||||||||||
Long term debt | 670.84M | 607.96M | 505.87M | 611.08M | 135K | 790K | 75.44M | 119.98M | 28.95M | 61.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 120.68M | 73.4M | 71.60M | 71.91M | 15.77M | 65.81M | 95.07M | 27.64M | 41.57M | 35.82M |
Total non-current liabilities | 791.52M | 681.36M | 577.47M | 682.99M | 82.10M | 66.60M | 170.52M | 147.62M | 70.52M | 97.59M |
Total liabilities | 8.57B | 9.29B | 6.91B | 9.87B | 9.39B | 7.42B | 8.62B | 8.25B | 4.23B | 4.04B |
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