Equity Analysis

Company Profile

Balance Sheet

B&B Triplewall Containers Ltd

Industry : Paper

BSE Code

ISIN Demat

Book Value()

543668

INE01EE01011

55.9389583

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BBTCL

26.77

542.01

EPS(TTM)

Face Value()

Div & Yield %:

9.87

0.38

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	20.99	20.97	20.95	20.94	21.06	5.29
Reserves Total	84.03	67.91	44.51	28.63	24.29	17.64
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	105.02	88.88	65.46	49.57	45.35	22.93
Secured Loans	42.28	9.40	34.89	27.80	34.32	21.27
Unsecured Loans	80.06	48.93	13.51	20.17	19.51	25.65
Total Debt	122.34	58.33	48.40	47.97	53.83	46.92
Other Liabilities	0.19	0.27	0.28	0.56	0.40	0.40
Total Liabilities	227.55	147.48	114.14	98.10	99.58	70.25
APPLICATION OF FUNDS :
Gross Block	118.64	106.08	100.47	88.30	70.23	64.32
Less : Accumulated Depreciation	59.41	51.08	43.04	34.88	25.62	18.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	59.23	55.00	57.43	53.42	44.61	45.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	53.72	7.24	0.16	2.81	16.80	0.42
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.70	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	60.18	50.24	37.45	28.16	26.53	20.62
Sundry Debtors	57.70	50.71	38.40	21.40	21.45	18.72
Cash and Bank Balance	0.41	0.34	0.33	0.14	0.91	0.75
Loans and Advances	8.39	5.67	7.30	6.58	9.67	7.48
Total Current Assets	126.68	106.97	83.48	56.28	58.56	47.56
Less : Current Liabilities and Provisions
Current Liabilities	36.60	30.29	28.09	13.98	20.17	22.80
Provisions	0.74	1.95	0.72	0.29	0.10	0.45
Total Current Liabilities & Provisions	37.34	32.25	28.81	14.28	20.27	23.24
Net Current Assets	89.34	74.73	54.67	42.00	38.29	24.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.27	0.26	0.13	0.00	0.01	0.00
Deferred Tax Liability	0.42	0.83	1.29	1.87	1.32	1.66
Net Deferred Tax	-0.15	-0.57	-1.16	-1.87	-1.31	-1.66
Other Assets	24.72	11.09	3.04	1.73	1.18	1.43
Total Assets	227.56	147.49	114.15	98.10	99.58	70.25
Contingent Liabilities	0.85	5.14	0.00	0.26	0.00	0.00