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. Also explore Tribhovandas Bhimji Zaveri Limited (TBZ) net asset momentum to track the company's year-over-year net asset growth rate.

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. See TBZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Accelya Solutions India Limited
NSE:ACCELYA
India Rs1.99 Billion
Camuzzi Gas Pampeana SA
BA:CGPA2
Argentina AR$425.77 Billion
Iones Co. Ltd
KQ:114810
Korea ₩45.16 Billion
FREYR Battery SA
NYSE:FREY
USA $1.18 Billion
Advanced Process Systems Corporation
KQ:265520
Korea ₩223.71 Billion
Kg Chemical
KO:001390
Korea ₩4.66 Trillion
India Pesticides Limited
NSE:IPL
India Rs3.24 Billion
Korea Alcohol Industrial Co. Ltd
KQ:017890
Korea ₩104.52 Billion

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 (TBZ) total market value.

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
$186.83 Million
Rs17.28 Billion INR
Market Cap Rank
#16763 Global
#879 in India
Share Price
Rs258.89
Change (1 day)
-2.92%
52-Week Range
Rs111.51 - Rs266.67
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