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Badjate Group

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Balance Sheet

TRIBHOVANDAS BHIMJI ZAVERI LTD.

NSE : TBZBSE : 534369ISIN CODE : INE760L01018Industry : Diamond & JewelleryHouse : Tribhovandas Bhimji
BSE251.20-8.8 (-3.38 %)
PREV CLOSE ( ) 260.00
OPEN PRICE ( ) 265.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30886
TODAY'S LOW / HIGH ( )250.10 265.10
52 WK LOW / HIGH ( )93.6 360.35
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
667.31  
667.31  
667.31  
667.31  
667.31  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
667.31  
667.31  
667.31  
667.31  
667.31  
    Equity Paid Up
667.31  
667.31  
667.31  
667.31  
667.31  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5348.03  
4936.78  
4608.52  
4561.53  
4140.10  
    Securities Premium
1679.14  
1679.14  
1679.14  
1679.14  
1679.14  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3525.44  
3114.36  
2786.22  
2777.55  
2344.88  
    General Reserves
140.15  
140.15  
140.15  
140.15  
140.15  
    Other Reserves
3.31  
3.13  
3.02  
-35.31  
-24.06  
Reserve excluding Revaluation Reserve
5348.03  
4936.78  
4608.52  
4561.53  
4140.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6015.34  
5604.08  
5275.83  
5228.84  
4807.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5.95  
5.74  
0.93  
23.02  
4.93  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
11.21  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
5.95  
5.74  
0.93  
11.82  
4.93  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-63.22  
-48.66  
-36.77  
-42.72  
-67.14  
    Deferred Tax Assets
87.40  
72.32  
63.29  
66.74  
100.93  
    Deferred Tax Liability
24.18  
23.67  
26.52  
24.02  
33.79  
Other Long Term Liabilities
664.89  
676.26  
607.04  
482.85  
606.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
909.90  
681.87  
524.51  
484.32  
351.27  
Total Non-Current Liabilities
1517.52  
1315.22  
1095.71  
947.48  
895.22  
Current Liabilities
  
  
  
  
  
Trade Payables
1094.47  
2066.23  
1992.16  
1403.09  
1939.19  
    Sundry Creditors
1094.47  
2066.23  
1992.16  
1403.09  
1939.19  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1306.96  
1407.26  
1508.76  
1398.99  
1722.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
874.40  
928.98  
1057.11  
759.65  
1009.14  
    Interest Accrued But Not Due
3.03  
3.68  
13.02  
13.01  
9.19  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
429.53  
474.60  
438.64  
626.33  
703.74  
Short Term Borrowings
5322.57  
4858.28  
5066.84  
3497.43  
5478.56  
    Secured ST Loans repayable on Demands
5322.57  
4858.28  
5031.85  
3449.46  
5478.56  
    Working Capital Loans- Sec
5322.57  
4858.28  
5031.85  
3449.46  
5478.56  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5322.57  
-4858.28  
-4996.86  
-3401.49  
-5478.56  
Short Term Provisions
54.75  
50.82  
41.47  
39.30  
52.28  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
54.75  
50.82  
41.47  
39.30  
52.28  
Total Current Liabilities
7778.74  
8382.60  
8609.23  
6338.80  
9192.11  
Total Liabilities
15311.60  
15301.89  
14980.77  
12515.11  
14894.73  
ASSETS
  
  
  
  
  
Gross Block
2694.38  
2574.47  
2290.47  
2176.78  
2316.61  
Less: Accumulated Depreciation
1186.02  
988.76  
774.36  
776.90  
571.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1508.36  
1585.72  
1516.11  
1399.89  
1744.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.75  
6.63  
0.00  
0.00  
0.00  
Non Current Investments
0.51  
0.33  
0.22  
0.15  
0.11  
Long Term Investment
0.51  
0.33  
0.22  
0.15  
0.11  
    Quoted
0.50  
0.32  
0.21  
0.14  
0.10  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
913.02  
709.55  
595.84  
516.25  
392.30  
Other Non Current Assets
0.39  
0.02  
3.46  
0.03  
0.36  
Total Non-Current Assets
2423.03  
2302.25  
2115.63  
1916.32  
2137.45  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
11970.61  
12226.83  
12044.23  
9840.10  
11807.20  
    Raw Materials
1454.41  
1757.95  
1714.62  
1769.52  
1997.36  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
4900.04  
5109.49  
6068.33  
4805.09  
3662.21  
    Packing Materials
2.16  
6.15  
3.00  
2.59  
3.10  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
5614.00  
5353.24  
4258.28  
3262.90  
6144.54  
Sundry Debtors
161.59  
16.01  
16.13  
33.99  
30.04  
    Debtors more than Six months
0.06  
0.00  
2.69  
2.82  
3.28  
    Debtors Others
161.53  
16.01  
16.09  
33.95  
30.04  
Cash and Bank
497.65  
455.77  
453.61  
396.05  
411.48  
    Cash in hand
25.93  
12.02  
25.86  
23.56  
9.26  
    Balances at Bank
471.72  
443.74  
427.75  
372.49  
402.23  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
172.36  
158.10  
149.48  
152.13  
351.95  
    Interest accrued on Investments
1.47  
1.30  
1.17  
1.29  
12.99  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
19.35  
14.01  
18.92  
17.94  
26.60  
    Other current_assets
151.54  
142.79  
129.39  
132.90  
312.37  
Short Term Loans and Advances
86.37  
142.94  
201.69  
176.53  
156.60  
    Advances recoverable in cash or in kind
10.41  
25.73  
50.39  
27.84  
24.94  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
75.96  
117.21  
151.30  
148.69  
131.66  
Total Current Assets
12888.57  
12999.64  
12865.14  
10598.79  
12757.28  
Net Current Assets (Including Current Investments)
5109.83  
4617.04  
4255.91  
4260.00  
3565.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15311.60  
15301.89  
14980.77  
12515.11  
14894.73  
Contingent Liabilities
894.45  
776.56  
972.90  
1250.76  
1421.05  
Total Debt
5330.35  
4866.54  
5090.12  
3754.97  
5485.20  
Book Value
90.14  
83.98  
79.06  
78.36  
72.04  
Adjusted Book Value
90.14  
83.98  
79.06  
78.36  
72.04  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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