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B&B TRIPLEWALL CONTAINERS
Balance Sheet

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B&B TRIPLEWALL CONTAINERS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹21 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr
    Equity - Authorised ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity - Issued ₹21 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr
    Equity Paid Up ₹21 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹112 Cr₹91 Cr₹99 Cr₹84 Cr₹68 Cr
    Securities Premium ₹21 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹91 Cr₹70 Cr₹78 Cr₹63 Cr₹47 Cr
    General Reserves -----
    Other Reserves ₹-0.05 Cr₹-0.08 Cr₹-0.08 Cr₹-0.01 Cr₹-0.07 Cr
Reserve excluding Revaluation Reserve ₹112 Cr₹91 Cr₹99 Cr₹84 Cr₹68 Cr
Revaluation reserve -----
Shareholder's Funds ₹132 Cr₹111 Cr₹120 Cr₹104 Cr₹88 Cr
Minority Interest ₹-1.95 Cr₹-1.01 Cr₹-0.39 Cr₹0.30 Cr-
Long-Term Borrowings -----
Secured Loans ₹40 Cr₹54 Cr₹65 Cr₹43 Cr₹9.86 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹64 Cr₹68 Cr₹80 Cr₹45 Cr₹14 Cr
    Term Loans - Institutions ₹2.13 Cr----
    Other Secured ₹-25 Cr₹-14 Cr₹-15 Cr₹-2.35 Cr₹-4.25 Cr
Unsecured Loans ₹66 Cr₹72 Cr₹59 Cr₹40 Cr₹17 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹45 Cr₹42 Cr₹34 Cr₹30 Cr₹16 Cr
    Other Unsecured Loan ₹21 Cr₹30 Cr₹25 Cr₹11 Cr₹0.59 Cr
Deferred Tax Assets / Liabilities ₹-2.52 Cr₹-2.55 Cr₹-0.66 Cr₹0.15 Cr₹0.57 Cr
    Deferred Tax Assets ₹2.52 Cr₹4.12 Cr₹0.86 Cr₹0.31 Cr₹0.27 Cr
    Deferred Tax Liability ₹0.01 Cr₹1.58 Cr₹0.20 Cr₹0.46 Cr₹0.83 Cr
Other Long Term Liabilities ₹16 Cr₹12 Cr₹0.37 Cr₹0.37 Cr₹0.37 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.72 Cr₹0.39 Cr₹0.25 Cr₹0.14 Cr₹0.20 Cr
Total Non-Current Liabilities ₹121 Cr₹135 Cr₹124 Cr₹84 Cr₹28 Cr
Current Liabilities -----
Trade Payables ₹41 Cr₹54 Cr₹42 Cr₹32 Cr₹25 Cr
    Sundry Creditors ₹41 Cr₹54 Cr₹42 Cr₹32 Cr₹25 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹44 Cr₹35 Cr₹33 Cr₹7.73 Cr₹9.79 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.22 Cr₹0.05 Cr₹0.12 Cr₹0.12 Cr₹0.06 Cr
    Interest Accrued But Not Due ₹0.06 Cr---₹0.00 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹4.26 Cr₹2.15 Cr---
    Other Liabilities ₹39 Cr₹33 Cr₹33 Cr₹7.61 Cr₹9.73 Cr
Short Term Borrowings ₹99 Cr₹86 Cr₹44 Cr₹45 Cr₹27 Cr
    Secured ST Loans repayable on Demands ₹99 Cr₹86 Cr₹44 Cr₹45 Cr₹27 Cr
    Working Capital Loans- Sec ₹99 Cr₹86 Cr₹44 Cr₹45 Cr₹27 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-99 Cr₹-86 Cr₹-44 Cr₹-45 Cr₹-27 Cr
Short Term Provisions ₹6.75 Cr-₹7.04 Cr₹6.51 Cr₹8.73 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹6.75 Cr-₹7.04 Cr₹6.51 Cr₹8.73 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹191 Cr₹175 Cr₹126 Cr₹91 Cr₹71 Cr
Total Liabilities ₹441 Cr₹420 Cr₹369 Cr₹280 Cr₹187 Cr
ASSETS
Gross Block ₹355 Cr₹340 Cr₹135 Cr₹117 Cr₹104 Cr
Less: Accumulated Depreciation ₹144 Cr₹102 Cr₹68 Cr₹58 Cr₹50 Cr
Less: Impairment of Assets -----
Net Block ₹211 Cr₹238 Cr₹66 Cr₹58 Cr₹54 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.98 Cr₹0.16 Cr₹150 Cr₹60 Cr₹7.25 Cr
Non Current Investments ₹0.56 Cr----
Long Term Investment ₹0.56 Cr----
    Quoted -----
    Unquoted ₹0.56 Cr----
Long Term Loans & Advances ₹5.20 Cr₹4.86 Cr₹9.26 Cr₹25 Cr₹11 Cr
Other Non Current Assets ₹0.04 Cr₹0.00 Cr₹0.08 Cr--
Total Non-Current Assets ₹221 Cr₹244 Cr₹226 Cr₹144 Cr₹73 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹96 Cr₹75 Cr₹53 Cr₹60 Cr₹50 Cr
    Raw Materials ₹63 Cr₹45 Cr₹30 Cr₹38 Cr₹33 Cr
    Work-in Progress ₹4.15 Cr₹5.58 Cr₹1.34 Cr₹1.82 Cr₹0.77 Cr
    Finished Goods ₹7.63 Cr₹7.42 Cr₹9.84 Cr₹10 Cr₹9.20 Cr
    Packing Materials -----
    Stores  and Spare ₹21 Cr₹16 Cr₹11 Cr₹11 Cr₹7.01 Cr
    Other Inventory ₹0.12 Cr₹0.49 Cr₹0.18 Cr₹0.13 Cr-
Sundry Debtors ₹99 Cr₹87 Cr₹79 Cr₹58 Cr₹51 Cr
    Debtors more than Six months ₹6.20 Cr₹4.27 Cr₹5.36 Cr₹6.31 Cr₹2.73 Cr
    Debtors Others ₹94 Cr₹84 Cr₹75 Cr₹52 Cr₹49 Cr
Cash and Bank ₹1.78 Cr₹1.25 Cr₹0.60 Cr₹1.95 Cr₹0.34 Cr
    Cash in hand ₹0.14 Cr₹0.11 Cr₹0.11 Cr₹0.05 Cr₹0.06 Cr
    Balances at Bank ₹1.64 Cr₹1.14 Cr₹0.49 Cr₹1.90 Cr₹0.28 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.57 Cr₹1.04 Cr₹1.28 Cr₹1.37 Cr₹2.61 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.57 Cr₹1.04 Cr₹1.28 Cr₹1.35 Cr₹1.57 Cr
    Other current_assets ---₹0.02 Cr₹1.04 Cr
Short Term Loans and Advances ₹22 Cr₹12 Cr₹9.86 Cr₹14 Cr₹9.84 Cr
    Advances recoverable in cash or in kind ₹7.05 Cr₹6.78 Cr₹1.01 Cr₹1.56 Cr₹0.72 Cr
    Advance income tax and TDS ₹4.50 Cr₹1.47 Cr₹5.60 Cr₹5.78 Cr₹6.78 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹10 Cr₹3.99 Cr₹3.26 Cr₹6.83 Cr₹2.34 Cr
Total Current Assets ₹220 Cr₹176 Cr₹143 Cr₹135 Cr₹114 Cr
Net Current Assets (Including Current Investments) ₹30 Cr₹1.85 Cr₹17 Cr₹44 Cr₹43 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹441 Cr₹420 Cr₹369 Cr₹280 Cr₹187 Cr
Contingent Liabilities ₹1.47 Cr₹1.46 Cr₹2.10 Cr₹1.10 Cr₹6.05 Cr
Total Debt ₹235 Cr₹229 Cr₹189 Cr₹131 Cr₹59 Cr
Book Value -54.3258.3350.7843.11
Adjusted Book Value 64.4054.3258.3350.7843.11

Compare Balance Sheet of peers of B&B TRIPLEWALL CONTAINERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
B&B TRIPLEWALL CONTAINERS ₹469.5 Cr -0.5% -2.6% 28.4% Stock Analytics
JK PAPER ₹6,940.0 Cr -6.2% -4.4% 3.3% Stock Analytics
WEST COAST PAPER MILLS ₹4,813.3 Cr -0.5% 11.4% 55.8% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,510.8 Cr -2.8% 3.5% -6.1% Stock Analytics
ANDHRA PAPER ₹1,418.8 Cr -3.4% 18% -5.7% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,024.3 Cr -2% -0.9% -1.2% Stock Analytics


B&B TRIPLEWALL CONTAINERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
B&B TRIPLEWALL CONTAINERS

-0.5%

-2.6%

28.4%

SENSEX

-2.3%

-6.6%

-12%


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