Balance Sheet

  • Company Name :
3B Films Ltd Industry : (Packaging)
  • BSE Code:
  • 544412
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 12.99
  • ISIN Demat:
  • INE0TE101010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.04
  • Book Value(₹):
  • 21.43
  • Market Cap(₹Cr.):
  • 65.62
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.22 21.22 21.22 21.22 21.22
Reserves 14.10 2.55 5.41 4.49 -1.79
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 35.32 23.77 26.63 25.71 19.43
Secured Loans 45.14 53.74 67.39 69.38 62.81
Unsecured Loans 57.34 52.81 31.17 29.96 23.22
Total Debt 102.48 106.55 98.56 99.34 86.03
Other Liabilities 0.23 0.24 0.17 0.00 0.00
Total Liabilities 138.03 130.56 125.36 125.05 105.46
APPLICATION OF FUNDS :          
Gross Block 104.28 98.64 95.67 94.85 94.47
Less: Accumulated Depreciation 22.26 17.39 14.27 11.00 7.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 82.02 81.25 81.40 83.85 86.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 54.84 49.83 42.96 32.15 20.07
Sundry Debtors 20.47 9.56 4.29 5.70 6.77
Cash and Bank Balance 0.10 0.56 0.52 3.58 0.05
Loans and Advances 2.45 0.98 1.09 2.84 4.20
Total Current Assets 77.86 60.94 48.86 44.28 31.09
Less : Current Liabilities and Provisions          
Current Liabilities 22.69 6.63 8.45 6.75 7.45
Provisions 0.20 0.23 0.25 0.37 0.63
Total CL & Provisions 22.88 6.86 8.69 7.12 8.08
Net Current Assets 54.98 54.07 40.16 37.15 23.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 1.43 1.43 0.00
Deferred Tax Liability 1.87 7.60 0.42 0.00 5.06
Net Deferred Tax -1.87 -7.60 1.01 1.43 -5.06
Other Assets 2.90 2.83 2.78 2.62 0.84
Total Assets 138.03 130.56 125.35 125.04 105.45
Contingent Liabilities 10.06 9.90 9.88 9.88 0.00