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B&B Triplewall Containers Ltd.

BSE: 535120 Sector: Industrials
NSE: BBTCL ISIN Code: INE01EE01011
BSE 05:30 | 01 Jan B&B Triplewall Containers Ltd
NSE 00:00 | 12 Apr 78.00 0
(0.00%)
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B&B Triplewall Containers Ltd. (BBTCL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 21.06 21.06 5.29
Reserves 28.65 24.29 17.64
Total Shareholders Funds 49.71 45.35 22.93
Secured Loans 27.80 34.32 21.27
Unsecured Loans 20.57 19.91 26.05
Total Debt 48.37 54.23 47.32
Total Liabilities 98.08 99.58 70.25
Application of Funds
Gross Block 88.30 70.23 64.32
Capital Work in Progress 2.81 16.80 0.42
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 28.19 26.53 20.62
Sundry Debtors 21.40 21.45 18.72
Cash and Bank 0.14 0.91 0.75
Loans and Advances 8.44 10.86 8.90
Total Current Assets 58.17 59.75 48.99
Current Liabilities and Provisions
Current Liabilities 15.85 21.49 24.46
Provisions 0.49 0.10 0.45
Net Current Assets 41.83 38.16 24.08
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 98.06 99.57 70.24
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