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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 05:30 | 01 Jan B&B Triplewall Containers Ltd
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B&B Triplewall Containers Ltd. (BBTCL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 21.06 5.29 6.29
Reserves 24.29 17.64 13.29
Total Shareholders Funds 45.35 22.93 19.58
Secured Loans 34.32 21.27 31.62
Unsecured Loans 19.91 26.05 17.23
Total Debt 54.23 47.32 48.85
Total Liabilities 99.58 70.25 68.43
Application of Funds
Gross Block 70.23 64.32 59.02
Capital Work in Progress 16.80 0.42 2.15
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 26.53 20.62 10.35
Sundry Debtors 21.45 18.72 10.69
Cash and Bank 0.91 0.75 0.68
Loans and Advances 10.86 8.90 10.84
Total Current Assets 59.75 48.99 32.56
Current Liabilities and Provisions
Current Liabilities 21.49 24.46 13.39
Provisions 0.10 0.45 0.73
Net Current Assets 38.16 24.08 18.44
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 99.57 70.24 68.43