B&B Triplewall Containers Ltd
NSE:BBTCL
B&B Triplewall Containers Ltd
NSE:BBTCL
Price:
167.01
INR
-1.56%
Market Closed
Market Cap:
₹3.4B
Balance Sheet
Balance Sheet Decomposition
B&B Triplewall Containers Ltd
B&B Triplewall Containers Ltd
Balance Sheet Decomposition is not available for
B&B Triplewall Containers Ltd
B&B Triplewall Containers Ltd
Balance Sheet
B&B Triplewall Containers Ltd
B&B Triplewall Containers Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
31
|
0
|
33
|
7
|
8
|
9
|
1
|
3
|
3
|
19
|
6
|
13
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
15
|
2
|
5
|
|
| Cash Equivalents |
31
|
0
|
33
|
7
|
8
|
9
|
1
|
2
|
3
|
5
|
4
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
8
|
|
| Total Receivables |
42
|
57
|
151
|
117
|
246
|
300
|
273
|
418
|
538
|
645
|
821
|
924
|
|
| Accounts Receivables |
27
|
35
|
118
|
107
|
187
|
215
|
214
|
384
|
514
|
576
|
789
|
873
|
|
| Other Receivables |
15
|
22
|
34
|
10
|
59
|
85
|
59
|
34
|
23
|
68
|
33
|
51
|
|
| Inventory |
45
|
59
|
85
|
104
|
206
|
265
|
282
|
375
|
505
|
619
|
536
|
814
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
16
|
12
|
8
|
39
|
23
|
15
|
18
|
21
|
|
| Total Current Assets |
118
|
116
|
270
|
227
|
476
|
586
|
564
|
835
|
1 070
|
1 296
|
1 377
|
1 765
|
|
| PP&E Net |
109
|
134
|
198
|
500
|
461
|
609
|
558
|
562
|
610
|
1 178
|
2 282
|
2 380
|
|
| PP&E Gross |
109
|
134
|
198
|
500
|
0
|
0
|
0
|
0
|
610
|
1 178
|
2 282
|
2 380
|
|
| Accumulated Depreciation |
24
|
42
|
111
|
112
|
0
|
0
|
0
|
0
|
495
|
577
|
711
|
1 015
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
|
| Note Receivable |
1
|
4
|
24
|
99
|
14
|
12
|
17
|
11
|
111
|
239
|
73
|
28
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
8
|
7
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
14
|
25
|
46
|
|
| Total Assets |
228
N/A
|
254
+11%
|
492
+94%
|
826
+68%
|
952
+15%
|
1 212
+27%
|
1 144
-6%
|
1 441
+26%
|
1 803
+25%
|
2 739
+52%
|
3 769
+38%
|
4 230
+12%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
33
|
36
|
74
|
98
|
199
|
180
|
123
|
231
|
252
|
324
|
412
|
536
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
4
|
30
|
50
|
57
|
74
|
130
|
155
|
225
|
274
|
448
|
442
|
859
|
|
| Current Portion of Long-Term Debt |
55
|
5
|
6
|
57
|
64
|
90
|
90
|
48
|
47
|
28
|
179
|
167
|
|
| Other Current Liabilities |
6
|
15
|
32
|
29
|
34
|
23
|
21
|
58
|
70
|
56
|
138
|
184
|
|
| Total Current Liabilities |
98
|
86
|
162
|
240
|
370
|
422
|
389
|
562
|
643
|
856
|
1 171
|
1 746
|
|
| Long-Term Debt |
87
|
90
|
185
|
371
|
331
|
319
|
236
|
212
|
267
|
835
|
1 406
|
1 372
|
|
| Deferred Income Tax |
2
|
5
|
15
|
15
|
17
|
13
|
19
|
12
|
6
|
2
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
5
|
3
|
2
|
6
|
8
|
|
| Total Liabilities |
187
N/A
|
181
-4%
|
362
+100%
|
630
+74%
|
722
+15%
|
758
+5%
|
647
-15%
|
791
+22%
|
919
+16%
|
1 698
+85%
|
2 579
+52%
|
3 116
+21%
|
|
| Equity | |||||||||||||
| Common Stock |
17
|
37
|
60
|
63
|
53
|
211
|
211
|
205
|
205
|
205
|
205
|
205
|
|
| Retained Earnings |
23
|
35
|
70
|
133
|
176
|
243
|
287
|
445
|
471
|
628
|
777
|
701
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
209
|
209
|
209
|
209
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Total Equity |
40
N/A
|
73
+81%
|
130
+78%
|
196
+51%
|
229
+17%
|
453
+98%
|
497
+10%
|
650
+31%
|
884
+36%
|
1 042
+18%
|
1 190
+14%
|
1 114
-6%
|
|
| Total Liabilities & Equity |
228
N/A
|
254
+11%
|
492
+94%
|
826
+68%
|
952
+15%
|
1 212
+27%
|
1 144
-6%
|
1 441
+26%
|
1 803
+25%
|
2 739
+52%
|
3 769
+38%
|
4 230
+12%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
Switch to:
Switch to:
See Also
Discover More
