Balance Sheet

  • Company Name :
B&B Triplewall Containers Ltd Industry : (Packaging)
  • BSE Code:
  • 543668
  • NSE Symbol:
  • BBTCL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE01EE01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 59.60
  • Market Cap(₹Cr.):
  • 417.40
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.03 21.01 20.99 20.97 20.95
Reserves 93.88 100.74 83.66 67.91 44.51
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 114.91 121.75 104.65 88.88 65.46
Secured Loans 139.58 124.24 87.03 9.40 34.89
Unsecured Loans 82.04 55.32 35.31 48.93 13.51
Total Debt 221.62 179.56 122.34 58.33 48.40
Other Liabilities 0.74 0.29 0.19 0.27 0.28
Total Liabilities 337.27 301.60 227.18 147.48 114.14
APPLICATION OF FUNDS :          
Gross Block 328.52 138.71 118.64 106.08 100.47
Less: Accumulated Depreciation 99.69 80.35 59.41 51.08 43.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 228.83 58.36 59.23 55.00 57.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.27 149.86 53.73 7.24 0.16
Investments 0.70 0.70 0.70 0.00 0.00
Current Assets, Loans & Advances          
Inventories 72.37 50.75 60.31 50.24 37.45
Sundry Debtors 85.94 76.71 57.70 50.71 38.40
Cash and Bank Balance 0.88 0.55 0.52 0.34 0.33
Loans and Advances 11.68 9.00 8.25 5.67 7.30
Total Current Assets 170.87 137.01 126.78 106.97 83.48
Less : Current Liabilities and Provisions          
Current Liabilities 69.74 52.07 37.08 30.29 28.09
Provisions 0.00 1.44 0.74 1.95 0.72
Total CL & Provisions 69.74 53.51 37.82 32.25 28.81
Net Current Assets 101.14 83.50 88.96 74.73 54.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.26 0.37 0.31 0.26 0.13
Deferred Tax Liability 1.59 0.18 0.46 0.83 1.29
Net Deferred Tax 1.67 0.19 -0.15 -0.57 -1.16
Other Assets 4.67 9.00 24.72 11.09 3.04
Total Assets 337.27 301.61 227.19 147.49 114.15
Contingent Liabilities 0.00 2.10 1.10 5.14 0.00