Indian Company Master Data Made Simple
Tribhovandas Bhimji Zaveri Limited
The company, Tribhovandas Bhimji Zaveri Limited, was incorporated on 24 Jul 2007 and is now 18 years old. Its CIN is L27205MH2007PLC172598, with registration number 172598. It belongs to the classification of company limited by shares as per MCA records. The declared authorized capital is ₹75.00 crore. Tribhovandas Bhimji Zaveri Limited reports paid-up capital of ₹66.73 crore.
Its primary business activity involves manufacture of basic metals. The company has been registered in the city of Mumbai. The company is incorporated with the address 241/43, Zaveri Bazar, Mumbai City, Mumbai, Maharashtra, India, 400002. Currently, the company’s operational status is active. According to the LEI registry, the company’s code is 549300NFU2O79ZUTS053. Tribhovandas Bhimji Zaveri Limited can be contacted at [email protected]. The executive leadership listing includes Mukesh Kumar Sharma (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 24/07/2007
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹75,00,00,000.00
- Paid up Capital
- ₹66,73,06,200.00
- Activity
- Manufacture Of Basic Metals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹9,079.64L | ₹7,915.21L | ₹7,638.67L | ₹6,814.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹13,486.52L | -₹11,479.73L | -₹9,533.79L | -₹7,460.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,11,213.78L | ₹85,702.58L | ₹91,464.63L | ₹92,906.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹65,655.22L | ₹60,130.95L | ₹56,010.30L | ₹52,662.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹183.66L | ₹59.50L | ₹57.41L | ₹9.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,793.39L | ₹0.00L | ₹818.67L | ₹734.78L | ₹716.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹71,890.24L | ₹54,687.04L | ₹50,723.40L | ₹52,709.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,76,934.72L | ₹1,45,855.97L | ₹1,47,505.46L | ₹1,45,665.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹65,720.94L | ₹60,153.39L | ₹56,040.83L | ₹52,758.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹30,177.03L | ₹26,611.23L | ₹25,548.99L | ₹22,548.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹6,673.06L | ₹6,673.06L | ₹6,673.06L | ₹6,673.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹65,904.60L | ₹60,212.89L | ₹56,098.24L | ₹52,767.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹79,176.49L | ₹61,395.45L | ₹57,543.40L | ₹58,789.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹65.72L | ₹22.44L | ₹30.53L | ₹96.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹59,047.88L | ₹53,480.33L | ₹49,367.77L | ₹46,085.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹6,673.06L | ₹6,673.06L | ₹6,673.06L | ₹6,673.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,35,720.04L | ₹1,13,456.84L | ₹1,04,706.22L | ₹1,03,659.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹18,405.53L | ₹16,970.26L | ₹17,509.06L | ₹17,013.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,525.10L | ₹1,271.89L | ₹843.51L | ₹1,749.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹65,655.22L | ₹60,130.95L | ₹56,010.30L | ₹52,662.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,497.70L | ₹1,192.85L | ₹800.03L | ₹816.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹65,720.94L | ₹60,153.39L | ₹56,040.83L | ₹52,758.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹27.40L | ₹79.04L | ₹43.48L | ₹932.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹667.31L | ₹667.31L | ₹667.31L | ₹667.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,58,529.19L | ₹1,28,885.71L | ₹1,29,996.40L | ₹1,28,651.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹67,501.40L | ₹52,110.60L | ₹47,865.36L | ₹50,084.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹56,395.05L | ₹51,098.34L | ₹46,170.44L | ₹42,559.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹667.31L | ₹667.31L | ₹667.31L | ₹667.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹69,815.44L | ₹53,243.95L | ₹48,607.98L | ₹50,891.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹7,286.25L | ₹6,708.41L | ₹6,820.00L | ₹6,079.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,02,134.14L | ₹77,787.37L | ₹83,825.96L | ₹86,092.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹40,822.61L | ₹35,254.38L | ₹31,143.63L | ₹27,862.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹16,462.19L | ₹15,131.50L | ₹16,015.20L | ₹15,088.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹313.06L | ₹70.34L | ₹188.58L | ₹23.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹235.39L | ₹66.77L | ₹0.04L | ₹0.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹65,720.94L | ₹60,153.39L | ₹56,040.83L | ₹52,758.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,46,063.98L | ₹1,19,706.06L | ₹1,22,268.30L | ₹1,20,442.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹16,377.45L | ₹15,061.16L | ₹15,826.66L | ₹15,064.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹1,304.85L | ₹392.82L | -₹16.52L | ₹247.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹8,494.36L | -₹2,918.63L | -₹8,672.35L | ₹7,076.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹3,881.28L | ₹3,023.37L | ₹8,543.97L | -₹6,728.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹4,504.15L | -₹657.45L | -₹661.09L | -₹209.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹2,497.70L | ₹1,192.85L | ₹800.03L | ₹816.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,195.92L | -₹945.53L | -₹772.95L | -₹108.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,192.85L | ₹800.03L | ₹816.55L | ₹568.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹2,685.36L | ₹3,968.90L | ₹9,316.92L | -₹6,619.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹6,838.82L | ₹5,442.75L | ₹4,019.03L | ₹2,018.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹17,730.81L | ₹14,509.90L | ₹11,935.60L | ₹8,025.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹73.68L | ₹64.55L | ₹64.76L | ₹512.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,61,986.39L | ₹2,29,878.86L | ₹2,39,343.25L | ₹1,84,367.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,46,344.83L | ₹2,17,591.72L | ₹2,29,260.29L | ₹1,78,453.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹21.06L | ₹0.00L | ₹14.75L | ₹113.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹5,611.22L | ₹4,982.43L | ₹4,283.75L | ₹3,179.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹343.66L | ₹322.80L | ₹216.12L | ₹190.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,111.85L | ₹727.34L | ₹768.64L | ₹615.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹6,838.82L | ₹5,442.75L | ₹4,019.03L | ₹2,018.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,543.41L | ₹2,368.84L | ₹2,447.65L | ₹2,251.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹6,838.82L | ₹5,442.75L | ₹4,019.03L | ₹2,018.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,21,356.67L | ₹1,95,867.57L | ₹2,09,224.80L | ₹1,60,445.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹6,838.82L | ₹5,442.75L | ₹4,019.03L | ₹2,018.24L | ₹0.00L | ₹1,530.58L | ₹2,105.48L | ₹0.00L | ₹0.00L |
| Operating Income | ₹14,751.05L | ₹11,565.13L | ₹10,082.96L | ₹5,939.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹667.20L | ₹667.00L | ₹667.31L | ₹667.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹6,838.82L | ₹5,442.75L | ₹3,969.02L | ₹1,619.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹5,611.22L | -₹5,338.05L | -₹5,044.01L | -₹3,894.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹15,187.40L | ₹11,820.47L | ₹9,487.95L | ₹5,774.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹40,629.72L | ₹34,011.29L | ₹30,118.45L | ₹23,922.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹2,21,356.67L | ₹1,95,867.57L | ₹2,09,224.80L | ₹1,60,445.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹6,838.82L | ₹5,442.75L | ₹4,019.03L | ₹2,018.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹6,068.06L | -₹4,982.43L | -₹5,044.01L | -₹3,894.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹17,730.81L | ₹14,124.76L | ₹11,870.84L | ₹7,513.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹23,645.26L | ₹20,437.58L | ₹20,035.49L | ₹18,008.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹6,838.82L | ₹5,442.75L | ₹4,019.03L | ₹2,018.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹9,576.18L | ₹7,158.63L | ₹5,204.20L | ₹2,594.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹6,078.11L | ₹5,125.73L | ₹5,266.49L | ₹4,019.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,61,986.39L | ₹2,29,878.86L | ₹2,39,343.25L | ₹1,84,367.96L | ₹0.00L | ₹1,76,382.65L | ₹1,75,568.51L | ₹1,70,024.20L | ₹1,94,767.00L |
| Other Operating Expenses | ₹10,712.33L | ₹9,338.73L | ₹1,484.16L | ₹1,350.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹5,611.22L | ₹4,982.43L | ₹4,283.75L | ₹3,179.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹667.31L | ₹667.31L | ₹667.31L | ₹667.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹6,838.82L | ₹5,442.75L | ₹4,019.03L | ₹2,018.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹2,737.36L | ₹1,715.88L | ₹1,185.17L | ₹576.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/07/2007 | Binaisha Shrikant Zaveri | 00263657 | Whole-time director | View other directorships |
| 24/07/2007 | Shrikant Gopaldas Zaveri | 00263725 | Managing Director | View other directorships |
| 01/07/2008 | Raashi Shrikant Zaveri | 00713688 | Whole-time director | View other directorships |
| 01/04/2021 | Sudha Pravin Navandar | 02804964 | Director | View other directorships |
| 16/05/2022 | Mukesh Kumar Sharma | *****7767D | CFO | |
| 21/06/2023 | Ramesh Chandak | 00026581 | Director | View other directorships |
| 20/06/2024 | Preeti Lakhmichand Sadarangani | 09659135 | Director | View other directorships |
| 04/09/2024 | Arpit Maheshwari | *****8745C | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form Addendum to AOC-4 CSR-28112024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024-signed | - |
| 15/10/2024 | Form MGT-7-15102024_signed | - |
| 19/01/2024 | Form Addendum to AOC-4 CSR-19012024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Bcl Forgings Ltd | L27200MH1967PLC013737 | Bombay Footwear Bldgdeonar Village Road Opp N K G S B Bank Deonar Mumbai Mumbai City Mh 400088 In |
| C P E C Limited | L27200MH1942PLC003671 | 12, 211/219, Bharti Bhavan, P.d'mello Road, Opp. Gpo, Fort, Mumbai City, Mumbai, Maharashtra, India, 400001 |
| Gourmet Gateway India Limited | L27200HR1982PLC124461 | Village Dabodha, Khasra No 4/18,22,23,24,5//11,6//2,3,4,,tehsil Farrukhnagar,,farrukh Nagar,gurgaon,haryana,122506-india |
| Jmd Alloys Limited | L27200BR1994PLC005961 | Usha Complex Kankarbagh Road, Patna, Patna, Bihar, India, 800020 |
| Vhcl Industries Limited | L27200DN1991PLC000449 | Survey No. 285, Gala No. Ii, Main Khanvel Kherdi Road, Village Kherdi, , Dadar & Nagar Haveli, Silvasa, Dadra & Nagar Haveli, India, 396230 |
Address
FAQ
The current board member of Tribhovandas Bhimji Zaveri Limited are:
- Binaisha Shrikant Zaveri
- Shrikant Gopaldas Zaveri
- Sudha Pravin Navandar
- Raashi Shrikant Zaveri
- Preeti Lakhmichand Sadarangani
- Ramesh Chandak