Tribhovandas Bhimji Zaveri Limited (TBZ) - Total Liabilities

Latest as of September 2025: Rs13.44 Billion INR ≈ $145.36 Million USD

Based on the latest financial reports, Tribhovandas Bhimji Zaveri Limited (TBZ) has total liabilities worth Rs13.44 Billion INR (≈ $145.36 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TBZ cash generation efficiency to assess how effectively this company generates cash.

Tribhovandas Bhimji Zaveri Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Tribhovandas Bhimji Zaveri Limited's total liabilities have evolved over time, based on quarterly financial data. Check TBZ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Tribhovandas Bhimji Zaveri Limited Competitors by Total Liabilities

The table below lists competitors of Tribhovandas Bhimji Zaveri Limited ranked by their total liabilities.

Company Country Total Liabilities
PepGen Ltd
NASDAQ:PEPG
USA $26.46 Million
Quarterhill Inc
TO:QTRH
Canada CA$104.72 Million
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
USA $51.49 Million
IFB Agro Industries Limited
NSE:IFBAGRO
India Rs2.87 Billion
Leoch International Technology Limited
F:0LT
Germany €10.38 Billion
Sunfon Construction Co Ltd
TWO:5514
Taiwan NT$3.62 Billion
Spyrosoft Spólka Akcyjna
F:2NP
Germany €89.73 Million
Malindo Feedmill Tbk
JK:MAIN
Indonesia Rp2.64 Trillion

Liability Composition Analysis (2006–2025)

This chart breaks down Tribhovandas Bhimji Zaveri Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Tribhovandas Bhimji Zaveri Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.48 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.07 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tribhovandas Bhimji Zaveri Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tribhovandas Bhimji Zaveri Limited (2006–2025)

The table below shows the annual total liabilities of Tribhovandas Bhimji Zaveri Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs11.12 Billion
≈ $120.27 Million
+29.77%
2024-03-31 Rs8.57 Billion
≈ $92.68 Million
-6.30%
2023-03-31 Rs9.15 Billion
≈ $98.92 Million
-1.55%
2022-03-31 Rs9.29 Billion
≈ $100.48 Million
+34.33%
2021-03-31 Rs6.92 Billion
≈ $74.80 Million
-29.96%
2020-03-31 Rs9.88 Billion
≈ $106.80 Million
+5.11%
2019-03-31 Rs9.40 Billion
≈ $101.60 Million
+26.56%
2018-03-31 Rs7.42 Billion
≈ $80.28 Million
+0.80%
2017-03-31 Rs7.36 Billion
≈ $79.64 Million
-14.58%
2016-03-31 Rs8.62 Billion
≈ $93.24 Million
+4.47%
2015-03-31 Rs8.25 Billion
≈ $89.25 Million
-5.00%
2014-03-31 Rs8.69 Billion
≈ $93.95 Million
+12.70%
2013-03-31 Rs7.71 Billion
≈ $83.36 Million
+82.04%
2012-03-31 Rs4.23 Billion
≈ $45.79 Million
+4.58%
2011-03-31 Rs4.05 Billion
≈ $43.79 Million
+44.31%
2010-03-31 Rs2.81 Billion
≈ $30.34 Million
+22.51%
2009-03-31 Rs2.29 Billion
≈ $24.77 Million
+26.40%
2008-03-31 Rs1.81 Billion
≈ $19.59 Million
+55.82%
2007-03-31 Rs1.16 Billion
≈ $12.57 Million
+62.54%
2006-03-31 Rs715.35 Million
≈ $7.74 Million
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About Tribhovandas Bhimji Zaveri Limited

NSE:TBZ India Luxury Goods
Market Cap
$111.14 Million
Rs10.28 Billion INR
Market Cap Rank
#18809 Global
#1006 in India
Share Price
Rs154.01
Change (1 day)
+4.00%
52-Week Range
Rs111.51 - Rs214.77
All Time High
Rs327.60
About

Tribhovandas Bhimji Zaveri Limited designs, manufactures, retails, and sells jewelry primarily in India. The company offers bangles, pendants, rings, necklaces, bracelets, earrings, coins, gold bars, and mangalsutras. It also provides products in a various style, such as gold, diamond studded, precious and semi-precious stone studded, and plain and diamond studded platinum; lightweight and contem… Read more