:::LALKAR GROUP::::

B&B Triplewall Containers Ltd

Packaging

BSE Code

543668

ISIN Demat

INE01EE01011

Book Value

59.6043145

Mar.Cap(Rs.Cr)

390.23

P/E

0.00

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	21.03	21.01	20.99	20.97	20.95	20.94
Reserves Total	93.88	100.74	83.66	67.91	44.51	28.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	114.91	121.75	104.65	88.88	65.46	49.57
Secured Loans	139.58	124.24	87.03	9.40	34.89	27.80
Unsecured Loans	82.04	55.32	35.31	48.93	13.51	20.17
Total Debt	221.62	179.56	122.34	58.33	48.40	47.97
Other Liabilities	0.74	0.29	0.19	0.27	0.28	0.56
Total Liabilities	337.27	301.60	227.18	147.48	114.14	98.10
APPLICATION OF FUNDS :
Gross Block	328.52	138.71	118.64	106.08	100.47	88.30
Less : Accumulated Depreciation	99.69	80.35	59.41	51.08	43.04	34.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	228.83	58.36	59.23	55.00	57.43	53.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.27	149.86	53.73	7.24	0.16	2.81
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.70	0.70	0.70	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	72.37	50.75	60.31	50.24	37.45	28.16
Sundry Debtors	85.94	76.71	57.70	50.71	38.40	21.40
Cash and Bank Balance	0.88	0.55	0.52	0.34	0.33	0.14
Loans and Advances	11.68	9.00	8.25	5.67	7.30	6.58
Total Current Assets	170.87	137.01	126.78	106.97	83.48	56.28
Less : Current Liabilities and Provisions
Current Liabilities	69.74	52.07	37.08	30.29	28.09	13.98
Provisions	0.00	1.44	0.74	1.95	0.72	0.29
Total Current Liabilities & Provisions	69.74	53.51	37.82	32.25	28.81	14.28
Net Current Assets	101.14	83.50	88.96	74.73	54.67	42.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.26	0.37	0.31	0.26	0.13	0.00
Deferred Tax Liability	1.59	0.18	0.46	0.83	1.29	1.87
Net Deferred Tax	1.67	0.19	-0.15	-0.57	-1.16	-1.87
Other Assets	4.67	9.00	24.72	11.09	3.04	1.73
Total Assets	337.27	301.61	227.19	147.49	114.15	98.10
Contingent Liabilities	0.00	2.10	1.10	5.14	0.00	0.26