Balance Sheet

  • Company Name :
3B Films Ltd Industry : (Packaging)
  • BSE Code:
  • 544412
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 21.92
  • ISIN Demat:
  • INE0TE101010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.73
  • Book Value(₹):
  • 19.65
  • Market Cap(₹Cr.):
  • 93.94
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 21.22 21.22 21.22 21.22 21.22
Reserves 9.70 5.41 4.49 -1.79 -1.96
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 30.92 26.63 25.71 19.43 19.26
Secured Loans 53.74 67.39 69.38 62.81 17.04
Unsecured Loans 52.81 31.17 29.96 23.22 31.00
Total Debt 106.55 98.56 99.34 86.03 48.04
Other Liabilities 0.22 0.17 0.00 0.00 0.00
Total Liabilities 137.69 125.36 125.05 105.46 67.30
APPLICATION OF FUNDS :          
Gross Block 98.64 95.67 94.85 94.47 51.78
Less: Accumulated Depreciation 17.39 14.27 11.00 7.81 5.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 81.25 81.40 83.85 86.66 46.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.61
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 49.83 42.96 32.15 20.07 13.36
Sundry Debtors 9.56 4.29 5.70 6.77 6.37
Cash and Bank Balance 0.95 0.52 3.58 0.05 0.36
Loans and Advances 0.42 1.09 2.84 4.20 10.94
Total Current Assets 60.76 48.86 44.28 31.09 31.03
Less : Current Liabilities and Provisions          
Current Liabilities 6.46 8.45 6.75 7.45 7.67
Provisions 0.23 0.25 0.37 0.63 0.10
Total CL & Provisions 6.69 8.69 7.12 8.08 7.77
Net Current Assets 54.07 40.16 37.15 23.01 23.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.01 1.43 1.43 0.00 0.00
Deferred Tax Liability 1.47 0.42 0.00 5.06 3.52
Net Deferred Tax -0.46 1.01 1.43 -5.06 -3.52
Other Assets 2.83 2.78 2.62 0.84 0.83
Total Assets 137.70 125.35 125.04 105.45 67.30
Contingent Liabilities 9.88 9.88 9.88 0.00 0.00