Balance Sheet

  • Company Name :
B&B Triplewall Containers Ltd Industry : (Paper)
  • BSE Code:
  • 543668
  • NSE Symbol:
  • BBTCL
  • P/E(TTM):
  • 30.63
  • ISIN Demat:
  • INE01EE01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.15
  • Book Value(₹):
  • 59.90
  • Market Cap(₹Cr.):
  • 386.33
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 21.01 20.99 20.97 20.95 20.94
Reserves 100.74 83.66 67.91 44.51 28.63
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 121.75 104.65 88.88 65.46 49.57
Secured Loans 124.24 87.03 9.40 34.89 27.80
Unsecured Loans 55.32 35.31 48.93 13.51 20.17
Total Debt 179.56 122.34 58.33 48.40 47.97
Other Liabilities 0.29 0.19 0.27 0.28 0.56
Total Liabilities 301.60 227.18 147.48 114.14 98.10
APPLICATION OF FUNDS :          
Gross Block 126.79 118.64 106.08 100.47 88.30
Less: Accumulated Depreciation 68.43 59.41 51.08 43.04 34.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 58.36 59.23 55.00 57.43 53.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 149.86 53.73 7.24 0.16 2.81
Investments 0.70 0.70 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 50.75 60.31 50.24 37.45 28.16
Sundry Debtors 76.71 57.70 50.71 38.40 21.40
Cash and Bank Balance 0.55 0.52 0.34 0.33 0.14
Loans and Advances 9.00 8.25 5.67 7.30 6.58
Total Current Assets 137.01 126.78 106.97 83.48 56.28
Less : Current Liabilities and Provisions          
Current Liabilities 52.07 37.08 30.29 28.09 13.98
Provisions 1.44 0.74 1.95 0.72 0.29
Total CL & Provisions 53.51 37.82 32.25 28.81 14.28
Net Current Assets 83.50 88.96 74.73 54.67 42.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.37 0.31 0.26 0.13 0.00
Deferred Tax Liability 0.18 0.46 0.83 1.29 1.87
Net Deferred Tax 0.19 -0.15 -0.57 -1.16 -1.87
Other Assets 9.00 24.72 11.09 3.04 1.73
Total Assets 301.61 227.19 147.49 114.15 98.10
Contingent Liabilities 2.10 1.10 5.14 0.00 0.26