BBTCLPackaging
B&B Triplewall Containers Ltd — Balance Sheet
₹159.75
-3.43%
B&B Triplewall Containers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 225.92 Cr | 188.23 Cr | 128.79 Cr | 57.98 Cr | — |
| Ordinary Shares Number | 2.05 Cr | 2.05 Cr | 2.05 Cr | 2.05 Cr | — |
| Share Issued | 2.05 Cr | 2.05 Cr | 2.05 Cr | 2.05 Cr | — |
| Total Debt | 239.81 Cr | 188.72 Cr | 130.58 Cr | 58.33 Cr | — |
| Tangible Book Value | 110.91 Cr | 119.28 Cr | 103.76 Cr | 87.96 Cr | — |
| Invested Capital | 337.83 Cr | 308.03 Cr | 234.43 Cr | 146.46 Cr | — |
| Working Capital | 1.85 Cr | 16.95 Cr | 44.00 Cr | 42.63 Cr | — |
| Net Tangible Assets | 110.91 Cr | 119.28 Cr | 103.76 Cr | 87.96 Cr | — |
| Capital Lease Obligations | 13.41 Cr | 0.33 Cr | 0.31 Cr | 0.29 Cr | — |
| Common Stock Equity | 111.43 Cr | 119.64 Cr | 104.16 Cr | 88.42 Cr | — |
| Total Capitalization | 237.38 Cr | 242.97 Cr | 186.84 Cr | 114.37 Cr | — |
| Total Equity Gross Minority Interest | 110.42 Cr | 119.24 Cr | 104.46 Cr | 88.42 Cr | — |
| Minority Interest | -1.01 Cr | -0.39 Cr | 0.30 Cr | 0.00 | — |
| Stockholders Equity | 111.43 Cr | 119.64 Cr | 104.16 Cr | 88.42 Cr | — |
| Other Equity Interest | 90.92 Cr | 99.13 Cr | 84.03 Cr | 67.91 Cr | — |
| Capital Stock | 20.51 Cr | 20.51 Cr | 20.51 Cr | 20.51 Cr | — |
| Common Stock | 20.51 Cr | 20.51 Cr | 20.51 Cr | 20.51 Cr | — |
| Total Liabilities Net Minority Interest | 312.60 Cr | 245.14 Cr | 169.45 Cr | 91.88 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 137.97 Cr | 124.46 Cr | 83.81 Cr | 27.54 Cr | — |
| Other Non Current Liabilities | 0.02 Cr | -2000.00 | -2000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 137.21 Cr | 123.66 Cr | 82.99 Cr | 26.24 Cr | — |
| Long Term Capital Lease Obligation | 11.26 Cr | 0.33 Cr | 0.31 Cr | 0.29 Cr | — |
| Long Term Debt | 125.95 Cr | 123.34 Cr | 82.68 Cr | 25.95 Cr | — |
| Long Term Provisions | 0.39 Cr | 0.25 Cr | 0.44 Cr | 0.20 Cr | — |
| Current Liabilities | 174.63 Cr | 120.68 Cr | 85.65 Cr | 64.34 Cr | — |
| Other Current Liabilities | 18.42 Cr | 0.91 Cr | 0.50 Cr | 5.05 Cr | — |
| Current Debt And Capital Lease Obligation | 102.60 Cr | 65.05 Cr | 47.59 Cr | 32.09 Cr | — |
| Current Capital Lease Obligation | 2.15 Cr | — | — | — | — |
| Current Debt | 100.45 Cr | 65.05 Cr | 47.59 Cr | 32.09 Cr | — |
| Current Provisions | 1000.00 | — | — | — | — |
| Payables | 53.60 Cr | 54.58 Cr | 37.42 Cr | 32.17 Cr | — |
| Total Tax Payable | 0.00 | 1.44 Cr | 0.74 Cr | 1.95 Cr | — |
| Accounts Payable | 53.60 Cr | 41.81 Cr | 32.42 Cr | 25.21 Cr | — |
| Total Assets | 423.02 Cr | 364.38 Cr | 273.92 Cr | 180.30 Cr | — |
| Total Non Current Assets | 246.54 Cr | 226.75 Cr | 144.27 Cr | 73.33 Cr | — |
| Other Non Current Assets | 2.79 Cr | 7.37 Cr | 31.45 Cr | 11.09 Cr | — |
| Non Current Deferred Taxes Assets | 2.55 Cr | 0.66 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 2.07 Cr | 1.96 Cr | — | — | — |
| Available For Sale Securities | 2.07 Cr | 1.96 Cr | — | — | — |
| Investment Properties | 0.67 Cr | 0.71 Cr | 0.76 Cr | 0.81 Cr | — |
| Goodwill And Other Intangible Assets | 0.51 Cr | 0.36 Cr | 0.41 Cr | 0.46 Cr | — |
| Other Intangible Assets | 0.51 Cr | 0.36 Cr | 0.41 Cr | 0.46 Cr | — |
| Net PPE | 237.95 Cr | 222.98 Cr | 141.66 Cr | 70.56 Cr | — |
| Gross PPE | 237.95 Cr | 290.93 Cr | 199.37 Cr | 120.08 Cr | — |
| Construction In Progress | 0.16 Cr | 157.15 Cr | 83.59 Cr | 16.84 Cr | — |
| Other Properties | 237.79 Cr | 6.47 Cr | 4.66 Cr | 3.40 Cr | — |
| Current Assets | 176.48 Cr | 137.63 Cr | 129.65 Cr | 106.97 Cr | — |
| Other Current Assets | 12.45 Cr | 5.06 Cr | 0.83 Cr | 1.04 Cr | — |
| Inventory | 74.65 Cr | 52.60 Cr | 60.31 Cr | 50.24 Cr | — |
| Accounts Receivable | 87.30 Cr | 78.88 Cr | 57.64 Cr | 50.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.07 Cr | 0.18 Cr | 1.84 Cr | 0.34 Cr | — |
| Other Short Term Investments | 1.59 Cr | 0.03 Cr | 0.36 Cr | 0.28 Cr | — |
| Cash And Cash Equivalents | 0.48 Cr | 0.16 Cr | 1.48 Cr | 0.06 Cr | — |
| Retained Earnings | — | 78.35 Cr | 62.81 Cr | 47.12 Cr | 23.71 Cr |
| Additional Paid In Capital | — | 20.86 Cr | 20.86 Cr | 20.86 Cr | 20.86 Cr |
| Preferred Securities Outside Stock Equity | — | 0.50 Cr | 0.48 Cr | 0.46 Cr | 0.44 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.25 Cr | 0.13 Cr | 0.20 Cr | 0.16 Cr |
| Non Current Deferred Revenue | — | 0.04 Cr | 0.06 Cr | 0.08 Cr | 0.12 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.15 Cr | 0.56 Cr | 1.15 Cr |
| Other Payable | — | 11.32 Cr | 4.25 Cr | 5.00 Cr | 4.97 Cr |
| Dividends Payable | — | 0.01 Cr | 84000.00 | 82000.00 | 82000.00 |
| Non Current Prepaid Assets | — | 2.05 Cr | 1.45 Cr | 1.49 Cr | 1.15 Cr |
| Accumulated Depreciation | — | -67.95 Cr | -57.71 Cr | -49.51 Cr | -41.62 Cr |
| Machinery Furniture Equipment | — | 93.76 Cr | 78.57 Cr | 68.01 Cr | 64.18 Cr |
| Buildings And Improvements | — | 25.38 Cr | 24.37 Cr | 23.65 Cr | 23.59 Cr |
| Land And Improvements | — | 8.18 Cr | 8.18 Cr | 8.18 Cr | 6.47 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.42 Cr | 0.10 Cr | — | — |
| Prepaid Assets | — | 5.06 Cr | 9.36 Cr | 4.41 Cr | 6.93 Cr |
| Other Inventories | — | 0.17 Cr | 0.13 Cr | — | — |
| Finished Goods | — | 9.84 Cr | 10.23 Cr | 9.20 Cr | 7.96 Cr |
| Work In Process | — | 1.34 Cr | 1.82 Cr | 0.77 Cr | 0.15 Cr |
| Raw Materials | — | 41.25 Cr | 48.13 Cr | 40.28 Cr | 29.34 Cr |
| Other Receivables | — | 0.48 Cr | 0.40 Cr | 0.22 Cr | 0.26 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.16 Cr | -1.08 Cr | -1.04 Cr | — |
| Gross Accounts Receivable | — | 80.04 Cr | 58.72 Cr | 51.75 Cr | — |
| Cash Financial | — | 0.16 Cr | 1.48 Cr | 0.06 Cr | 0.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.