Tribhovandas Bhimji Zaveri Limited

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Bilans
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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2006 2007 2008 2009 2010 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025
Aktywa (mln) 883.26 1 164.74 1 873.42 2 806.21 3 490.04 5 122.607208 5 833.905744 11 806.97 13 161.595 12 888.581 12 982.525 11 933.121 12 190.339 14 233.187 14 682.509 12 145.15 14 566.503 14 750.546 14 585.597 17 693.472
Aktywa trwałe (mln) 36.46 61.05 172.31 374.92 546.79 614.73943 645.46745 1 081.161 1 174.43 1 269.024 1 236.874 1 264.188 1 274.707 1 311.456 1 951.918 1 546.357 1 701.367 1 750.906 1 697.026 1 840.553
Rzeczowe aktywa trwałe netto 36.46 61.05 171.29 370.46 422.74 483.020697 498.005601 881.362 960.763 1 096.393 1 068.244 1 034.089 1 026.228 1 075.038 1 722.645 1 384.032 1 506.489 1 589.3 1 506.863 1 646.219
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 11.47 0.0 0.0 34.697 20.215 28.83 20.324 10.331 7.156 32.994 22.04 15.854 9.621 3.053 2.244 6.572
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 11.47 24.139679 19.087258 34.697 20.215 28.83 20.324 10.334 7.156 32.994 22.04 15.854 9.621 3.053 2.244 6.572
Należności netto 74.2 55.15 85.46 82.06 30.86 132.430719 61.892754 17.679 118.557 137.265 89.362 77.906 291.519 449.632 200.096 231.232 516.591 16.005 163.056 34.981
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (24.139679) (19.087258) (34.697) (20.215) (28.83) 10.63 8.42 (264.82) (332.158) 0.113 0.153 0.224 0.333 0.514 0.447
Aktywa obrotowe 846.8 1 103.69 1 701.11 2 431.29 2 943.25 4 507.867778 5 188.438294 10 725.809 11 987.165 11 619.557 11 745.651 10 668.933 10 915.632 12 921.731 12 730.591 10 598.793 12 865.136 12 999.64 12 888.571 15 852.919
Środki pieniężne i Inwestycje 92.34 47.3 137.46 55.11 28.78 91.033812 64.263986 326.277 738.566 340.072 393.375 315.84 375.424 398.201 410.93 395.474 174.919 480.107 496.688 982.134
Zapasy 652.29 969.9 1 467.48 2 280.22 2 867.77 4 254.441188 5 019.093798 10 254.93 11 106.448 11 137.047 11 257.323 10 272.159 10 213.235 11 792.332 11 807.198 9 840.096 12 044.233 12 226.83 11 970.606 14 606.398
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 24.657254 19.604833 35.225 20.744 29.859 (9.6) 0.75 265.157 332.414 387.29 338.594 93.264 400.104 377.403 731.285
Środki pieniężne i inne aktywa pieniężne 92.34 47.3 137.46 55.11 28.78 91.033812 64.263986 326.277 738.566 340.072 393.375 315.84 110.267 65.787 23.64 56.88 81.655 80.003 119.285 249.77
Należności krótkoterminowe 204.59 223.57 444.16 384.88 494.48 1 090.515742 863.927907 1 694.034 790.587 1 090.195 915.279 9.32 842.8 1 975.29 1 948.911 1 403.089 1 992.157 2 066.229 1 094.466 1 623.647
Dług krótkoterminowy 439.4 507.81 874.2 1 548.52 1 987.68 2 007.922955 2 009.010243 3 944.841 5 469.124 5 717.061 6 383.589 5 482.808 5 686.201 6 054.881 5 760.52 3 870.805 5 270.943 5 072.34 5 324.395 6 981.544
Zobowiązania krótkoterminowe 670.99 765.93 1 384.46 2 027.87 2 737.73 3 951.160374 4 163.854821 7 447.508 8 459.762 8 104.991 8 451.377 7 326.89 7 357.066 9 313.046 9 192.106 6 338.797 8 609.23 8 382.596 7 778.737 10 213.414
Rozliczenia międzyokresowe 21.39 29.86 51.98 73.19 0.0 138.624218 216.766156 266.818 212.957 126.917 43.757 1 755.38 501.727 255.717 319.25 284.849 373.144 137.946 20.793 0.0
Zobowiązania długoterminowe 44.36 396.81 427.3 262.17 67.79 97.596345 70.52404 260.566 227.489 147.629 170.528 98.208 66.609 82.101 682.999 577.479 681.369 763.867 791.521 907.964
Rezerwy z tytułu odroczonego podatku 0.26 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 57.296 (10.677) 0.01 33.788 28.364 27.274 23.668 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.48 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 886.397 621.705 788.795 887.801 809.2 917.739
Zobowiązania ogółem 715.35 1 162.74 1 811.76 2 290.04 2 805.52 4 048.756719 4 234.378861 7 708.074 8 687.251 8 252.62 8 621.905 7 425.098 7 423.675 9 395.147 9 875.105 6 916.276 9 290.599 9 146.463 8 570.258 11 121.378
Kapitał własny 167.91 2.0 61.66 516.17 684.52 1 073.850489 1 599.526883 4 098.896 4 474.344 4 635.961 4 360.62 4 508.023 4 766.664 4 838.04 4 807.404 5 228.874 5 275.904 5 604.083 6 015.339 6 572.094
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 4.065141 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 883.26 1 164.74 1 873.42 2 806.21 3 490.04 5 122.607208 5 833.905744 11 806.97 13 161.595 12 888.581 12 982.525 11 933.121 12 190.339 14 233.187 14 682.509 12 145.15 14 566.503 14 750.546 14 585.597 17 693.472
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.517575 0.517575 0.528 0.529 1.029 1.03 1.031 0.337 0.256 0.114 0.153 0.153 50.398 377.917 731.732
Dług (mln) 477.99 895.41 1 290.4 1 792.69 2 028.83 2 069.691756 2 037.960733 4 140.027 5 634.474 5 837.042 6 459.038 5 483.941 5 686.991 6 055.016 6 371.601 4 376.678 5 878.912 5 754.34 6 139.545 7 917.649
Środki pieniężne i inne aktywa pieniężne 92.34 47.3 137.46 55.11 28.78 91.033812 64.263986 326.277 738.566 340.072 393.375 315.84 110.267 65.787 23.64 56.88 81.655 80.003 119.285 249.77
Dług netto 385.65 848.11 1 152.94 1 737.58 2 000.05 1 978.657944 1 973.696747 3 813.75 4 895.908 5 496.97 6 065.663 5 168.101 5 576.724 5 989.229 6 347.961 4 319.798 5 797.257 5 674.337 6 020.26 6 935.515
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