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B&B TRIPLEWALL CONTAINERS LTD.

03 July 2025 | 03:40

Industry >> Packaging & Containers

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ISIN No INE01EE01011 BSE Code / NSE Code 543668 / BBTCL Book Value (Rs.) 58.73 Face Value 10.00
Bookclosure 23/09/2024 52Week High 264 EPS 0.00 P/E 0.00
Market Cap. 334.05 Cr. 52Week Low 121 P/BV / Div Yield (%) 2.77 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)205.11205.11205.11
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EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital20.5120.5120.51
Preference Share Capital0.000.500.48
Total Share Capital20.5121.0120.99
--------
Reserves and Surplus90.9299.1384.03
Total Reserves and Surplus90.9299.1384.03
Total Shareholders Funds111.43120.14105.02
Minority Interest-1.01-0.390.30
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings125.95123.3482.68
Deferred Tax Liabilities [Net]0.000.000.15
Other Long Term Liabilities11.630.370.37
Long Term Provisions0.390.250.13
Total Non-Current Liabilities137.97123.9683.33
--------
CURRENT LIABILITIES------
Short Term Borrowings100.4565.0547.59
Trade Payables53.6041.8132.42
Other Current Liabilities20.5813.825.15
Total Current Liabilities174.63120.6885.16
--------
Total Capital And Liabilities423.02364.38273.80
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets238.5666.5458.82
Intangible Assets0.410.360.41
Capital Work-In-Progress0.16149.8654.34
Fixed Assets239.13216.75113.56
Deferred Tax Assets [Net]2.550.660.00
Other Non-Current Assets4.869.3430.69
Total Non-Current Assets246.54226.75144.26
--------
--------
CURRENT ASSETS------
Inventories74.6552.6060.18
Trade Receivables87.3078.8857.64
Cash And Cash Equivalents1.250.601.84
Short Term Loans And Advances0.000.486.14
OtherCurrentAssets13.275.063.74
Total Current Assets176.48137.63129.55
--------
Total Assets423.02364.38273.80
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities0.0020.4233.35