B&B Triplewall Containers Balance Sheet Annual

Trade

BSE: 543668 | NSE: BBTCL | ISIN: INE01EE01011 | Sector: Containers & Packaging

213.00 +1.80 (0.85%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.16	1.48	0.06	0.11
Cash Equivalents	0.44	0.36	0.28	0.23
Short Term Investments	0.48	-	-	-
Cashand Short Term Investments	1.08	1.84	0.34	0.33
Accounts Receivable- Trade Net	78.88	57.64	50.71	38.40
Total Receivables Net	78.88	63.78	53.06	41.79
Total Inventory	52.60	60.18	50.24	37.45
Other Current Assets Total	5.06	0.83	0.35	3.90
Total Current Assets	137.63	129.55	106.97	83.48
Property/ Plant/ Equipment Total- Net	215.69	112.40	60.97	56.18
Intangibles Net	0.36	0.41	0.46	0.55
Long Term Investments	2.68	0.76	0.81	0.87
Other Long Term Assets Total	8.03	30.69	0.00	1.91
Total Assets	364.38	273.80	180.30	144.11
Accounts Payable	41.81	32.42	25.21	23.06
Notes Payable/ Short Term Debt	65.05	44.76	27.39	22.54
Other Currentliabilities Total	13.82	5.15	7.02	5.76
Total Current Liabilities	120.68	85.16	64.32	56.17
Long Term Debt	123.84	83.16	26.41	21.22
Capital Lease Obligations	0.33	0.31	0.29	-
Total Long Term Debt	124.17	83.47	26.70	21.22
Total Debt	189.22	131.06	58.79	48.57
Deferred Income Tax	0.00	0.15	0.56	1.15
Minority Interest	-0.39	0.30	-	-
Other Liabilities Total	0.29	0.19	0.29	0.55
Total Liabilities	244.75	169.27	91.88	79.09
Common Stock Total	20.51	20.51	20.51	20.51
Retained Earnings( Accumulated Deficit)	99.13	63.18	47.12	44.51
Total Equity	119.64	104.54	88.42	65.02
Total Liabilities Shareholders' Equity	364.38	273.80	180.30	144.11
Total Common Shares Outstanding	2.05	2.05	2.05	2.05
Tangible Book Valueper Share Common Eq	58.15	50.77	42.88	31.43
Prepaid Expenses	-	2.90	2.98	-
Property/ Plant/ Equipment Total- Gross	-	170.11	110.48	0.16
Accumulated Depreciation Total	-	-57.71	-49.51	-
Accrued Expenses	-	0.00	0.00	-
Current Portof LT Debt/ Capital Leases	-	2.83	4.71	4.81
Additional Paid- In Capital	-	20.86	20.86	-
Other Equity Total	-	-0.01	-0.07	-
Note Receivable- Long Term	-	-	11.09	1.13