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B&B Triplewall Containers Ltd.

Oct 23 BSE 200.55 (+ 0.00 0.00%)

Volume860

Prev. Close
200.55

Open Price
199.00

Today's Low / High

190.10 201.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

150.20 262.20

Oct 23 NSE 198.02( -1.35 -0.68%)

Volume5114

Prev. Close
199.37

Open Price
203.30

Today's Low / High

194.00 204.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

156.00 262.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	205.11	205.11	205.11	205.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.51	20.51	20.51	20.51
Preference Share Capital	0.55	0.52	0.50	0.48
Total Share Capital	21.06	21.03	21.01	20.99

Reserves and Surplus	111.58	90.92	99.13	84.03
Total Reserves and Surplus	111.58	90.92	99.13	84.03
Total Shareholders Funds	132.64	111.95	120.14	105.02
Minority Interest	-1.95	-1.01	-0.39	0.30

NON-CURRENT LIABILITIES
Long Term Borrowings	105.47	125.43	123.34	82.68
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.15
Other Long Term Liabilities	16.44	11.63	0.37	0.37
Long Term Provisions	0.72	0.39	0.25	0.13
Total Non-Current Liabilities	122.63	137.45	123.96	83.33

CURRENT LIABILITIES
Short Term Borrowings	124.78	100.45	65.05	47.59
Trade Payables	41.07	53.60	41.81	32.42
Other Current Liabilities	20.20	20.58	13.82	5.15
Total Current Liabilities	186.06	174.63	120.68	85.16

Total Capital And Liabilities	439.38	423.02	364.38	273.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	211.07	238.46	66.54	58.82
Intangible Assets	0.44	0.41	0.36	0.41
Capital Work-In-Progress	3.98	0.16	149.86	54.34
Intangible Assets Under Development	0.00	0.10	0.00	0.00
Fixed Assets	215.49	239.13	216.75	113.56
Non-Current Investments	0.56	0.00	0.00	0.00
Deferred Tax Assets [Net]	2.52	2.55	0.66	0.00
Other Non-Current Assets	5.24	4.86	9.34	30.69
Total Non-Current Assets	223.80	246.54	226.75	144.26


CURRENT ASSETS
Inventories	95.57	74.65	52.60	60.18
Trade Receivables	99.22	87.30	78.88	57.64
Cash And Cash Equivalents	1.78	1.25	0.60	1.84
Short Term Loans And Advances	0.00	0.00	0.48	6.14
OtherCurrentAssets	19.00	13.27	5.06	3.74
Total Current Assets	215.58	176.48	137.63	129.55

Total Assets	439.38	423.02	364.38	273.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.16	2.45	20.42	33.35

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	205.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.51
Preference Share Capital	0.55
Total Share Capital	21.06
Reserves and Surplus	111.58
Total Reserves and Surplus	111.58
Total Shareholders Funds	132.64
Minority Interest	-1.95
NON-CURRENT LIABILITIES
Long Term Borrowings	105.47
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	16.44
Long Term Provisions	0.72
Total Non-Current Liabilities	122.63
CURRENT LIABILITIES
Short Term Borrowings	124.78
Trade Payables	41.07
Other Current Liabilities	20.20
Total Current Liabilities	186.06
Total Capital And Liabilities	439.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	211.07
Intangible Assets	0.44
Capital Work-In-Progress	3.98
Intangible Assets Under Development	0.00
Fixed Assets	215.49
Non-Current Investments	0.56
Deferred Tax Assets [Net]	2.52
Other Non-Current Assets	5.24
Total Non-Current Assets	223.80
CURRENT ASSETS
Inventories	95.57
Trade Receivables	99.22
Cash And Cash Equivalents	1.78
Short Term Loans And Advances	0.00
OtherCurrentAssets	19.00
Total Current Assets	215.58
Total Assets	439.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.16