B&B Triplewall Containers Limited (BBTCL.NS)

INR 213.25

(0.16%)

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 1.21 Billion
Total Current Assets 1.37 Billion 1.29 Billion 1.06 Billion 834.75 Million 564.41 Million 585.63 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 1.41 Million 9.13 Million
Short Term Investments 9.24 Million 3.61 Million 2.82 Million 2.25 Million 233.02 Thousand -
Net Receivables 788.79 Million 637.83 Million 560.34 Million 455.93 Million 272.97 Million 299.48 Million
Inventory 526.03 Million 601.81 Million 502.43 Million 374.51 Million 281.89 Million 265.31 Million
Other Current Assets 55.45 Million 37.39 Million 3.51 Million 1.01 Million 8.13 Million 11.69 Million
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 1.12 Billion 705.6 Million 580.62 Million 564.3 Million 609.91 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 -302.00 9.34 Million -
Tax Assets 6.61 Million -7.58 Million -8.11 Million 1.12 Million -9.34 Million -
Other Non Current Assets 73.72 Million 314.52 Million 23.03 Million 19.11 Million 10.54 Million 10.85 Million
Other Assets - -1000.00 3000.00 - -3.00 1.00
Total Liabilities 2.45 Billion 1.68 Billion 918.79 Million 790.89 Million 647.05 Million 758.12 Million
Total Current Liabilities 1.2 Billion 851.59 Million 643.22 Million 561.66 Million 388.77 Million 422.4 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 7.2 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 7.47 Million 19.69 Million 7.71 Million 16.64 Million 18.04 Million
Other Current Liabilities 123.75 Million 43.99 Million 50.5 Million 49.89 Million 4.75 Million 4.62 Million
Total Non Current Liabilities 1.24 Billion 838.08 Million 275.57 Million 229.23 Million 258.28 Million 335.72 Million
Long-Term Debt 1.23 Billion 831.58 Million 259.5 Million 207.79 Million 235.59 Million 318.61 Million
Deferred Revenue Non Current 386 Thousand 578 Thousand 964 Thousand 1.15 Million 4 Million 4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.21 Million 4.42 Million 9.46 Million 8.74 Million - 1.00
Other Liabilities 1.00 - - - - -
Total Equity 1.19 Billion 1.04 Billion 884.2 Million 650.21 Million 497.06 Million 453.43 Million
Stock Holders Equity 1.19 Billion 1.04 Billion 884.2 Million 650.21 Million 497.06 Million 453.43 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 236.49 Million 94.75 Million 51.12 Million
Accumulated other comprehensive income 991.25 Million -139 Thousand -730 Thousand -571 Thousand 474.56 Million 447.96 Million
Common Stock Equity 1.19 Billion 1.04 Billion 884.2 Million 650.21 Million 497.06 Million 453.43 Million
Capital Lease Obligation 3.28 Million 3.07 Million 2.87 Million 2.69 Million - -
Total Investments 26.75 Million 3.61 Million 2.82 Million 2.25 Million 233.02 Thousand -
Total Debt 1.89 Billion 1.3 Billion 580.42 Million 481.29 Million 479.7 Million 538.32 Million
Net Debt 1.88 Billion 1.29 Billion 579.8 Million 480.24 Million 478.29 Million 529.19 Million

Balance Sheet Charts