B&B Triplewall Containers Limited (BBTCL.BO)

INR 213.1

(0.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.64 Billion 2.73 Billion 1.8 Billion 1.44 Billion 1.14 Billion 1.2 Billion
Total Current Assets 1.37 Billion 1.29 Billion 1.06 Billion 834.75 Million 562.79 Million 582.87 Million
Cash And Short Term Investments 6 Million 18.41 Million 3.43 Million 3.3 Million 1.41 Million 9.13 Million
Cash and Cash Equivalents 6 Million 14.8 Million 616 Thousand 1.05 Million 1.17 Million 1.89 Million
Short Term Investments 9.24 Million 3.61 Million 2.82 Million 2.25 Million 233.02 Thousand 7.24 Million
Net Receivables 788.79 Million 580.16 Million 509.33 Million 386.64 Million 216.22 Million 215.9 Million
Inventory 526.03 Million 601.81 Million 502.43 Million 374.51 Million 281.57 Million 264.95 Million
Other Current Assets 55.45 Million 8.34 Million 10.41 Million 1.01 Million 314.48 Thousand 359.32 Thousand
Total Non-Current Assets 2.26 Billion 1.44 Billion 733.26 Million 606.36 Million 579.69 Million 625.92 Million
Net PPE 2.15 Billion 1.41 Billion 705.6 Million 580.62 Million 554.95 Million 599.85 Million
Good Will And Intangible Assets 3.57 Million 4.05 Million 4.62 Million 5.49 Million 4.85 Million 5.14 Million
Good Will - - - - - -
Intangible Assets 3.57 Million 4.05 Million 4.62 Million 5.49 Million 4.85 Million 5.14 Million
Long-Term Investments 26.75 Million 7.58 Million 8.11 Million 8.7 Million 9.34 Million -
Tax Assets 6.61 Million -300.04 Million -95.92 Million -7.57 Million - -
Other Non Current Assets 73.72 Million 314.52 Million 110.85 Million 19.11 Million 10.54 Million 20.92 Million
Other Assets - - 3000.00 -0.00 -1.00 1.00
Total Liabilities 2.45 Billion 1.68 Billion 918.79 Million 790.89 Million 651.02 Million 762.01 Million
Total Current Liabilities 1.2 Billion 851.59 Million 643.41 Million 561.66 Million 386.88 Million 421.94 Million
Account Payables 418.09 Million 324.21 Million 252.1 Million 230.56 Million 123.25 Million 180.01 Million
Tax Payables 14.41 Million 7.39 Million 19.52 Million 7.21 Million 2.91 Million -
Short Term Debt 650.53 Million 475.9 Million 320.92 Million 273.49 Million 244.11 Million 219.71 Million
Deferred Revenue 14.41 Million 1.41 Million 626 Thousand 606.87 Thousand 807.3 Thousand 251.31 Thousand
Other Current Liabilities 123.75 Million 50.06 Million 69.76 Million 56.99 Million 18.71 Million 21.96 Million
Total Non Current Liabilities 1.24 Billion 838.08 Million 275.38 Million 229.23 Million 264.14 Million 340.06 Million
Long-Term Debt 1.23 Billion 829.85 Million 262.37 Million 207.79 Million 235.59 Million 318.61 Million
Deferred Revenue Non Current 386 Thousand 578 Thousand 771 Thousand 1.15 Million 1.34 Million 1.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.21 Million 6.15 Million 6.58 Million 8.74 Million 8.5 Million 6.79 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.19 Billion 1.04 Billion 884.2 Million 650.21 Million 491.46 Million 446.78 Million
Stock Holders Equity 1.19 Billion 1.04 Billion 884.2 Million 650.21 Million 491.46 Million 446.78 Million
Common Stock 205.11 Million 205.11 Million 205.11 Million 205.11 Million 205.11 Million 205.11 Million
Retained Earnings 783.45 Million 631.78 Million 471.2 Million 237.06 Million 77.73 Million 51.12 Million
Accumulated other comprehensive income 991.25 Million 413.72 Million 413.72 Million 413.72 Million 413.72 Million 396.83 Million
Common Stock Equity 1.19 Billion 1.04 Billion 884.2 Million 650.21 Million 491.46 Million 446.78 Million
Capital Lease Obligation 3.28 Million 3.07 Million 2.87 Million 2.69 Million - -
Total Investments 26.75 Million 11.19 Million 10.93 Million 10.95 Million 9.58 Million 7.24 Million
Total Debt 1.89 Billion 1.3 Billion 583.3 Million 481.29 Million 479.7 Million 538.32 Million
Net Debt 1.88 Billion 1.29 Billion 582.68 Million 480.24 Million 478.53 Million 536.43 Million

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