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
L27205MH2007PLC172598
Date of Incorporation
24/07/2007
Company Status
Active
RoC
Mumbai
Registration Number
172598
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
549300NFU2O79ZUTS053
Authorized Capital
₹75,00,00,000.00
Paid up Capital
₹66,73,06,200.00
Activity
Manufacture Of Basic Metals
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201931/03/201831/03/201731/03/2015
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/201931/03/201831/03/201731/03/2015
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201931/03/201831/03/201731/03/2015
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

AppointmentDirector nameDINDesignation
24/07/2007Binaisha Shrikant Zaveri00263657Whole-time directorView other directorships
24/07/2007Shrikant Gopaldas Zaveri00263725Managing DirectorView other directorships
01/07/2008Raashi Shrikant Zaveri00713688Whole-time directorView other directorships
01/04/2021Sudha Pravin Navandar02804964DirectorView other directorships
16/05/2022Mukesh Kumar Sharma*****7767DCFO
21/06/2023Ramesh Chandak00026581DirectorView other directorships
20/06/2024Preeti Lakhmichand Sadarangani09659135DirectorView other directorships
04/09/2024Arpit Maheshwari*****8745CCompany Secretary

Latest Documents

Category:
DateTitleSize
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
-

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Address

241/43, Zaveri Bazar, Mumbai City, Mumbai, Maharashtra, India, 400002

FAQ

What is the incorporation date of Tribhovandas Bhimji Zaveri Limited?
The incorporation date of Tribhovandas Bhimji Zaveri Limited is 24/07/2007.
Who are the current board members & directors of Tribhovandas Bhimji Zaveri Limited?

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
What is the registered address of Tribhovandas Bhimji Zaveri Limited?
The registered address of Tribhovandas Bhimji Zaveri Limited is 241/43, Zaveri Bazar, Mumbai City, Mumbai, Maharashtra, India, 400002.
What is the Corporate Identification Number of Tribhovandas Bhimji Zaveri Limited?
The Corporate Identification Number of Tribhovandas Bhimji Zaveri Limited is L27205MH2007PLC172598.