B&B TRIPLEWALL CONTAINERS LTD.

NSE : BBTCLBSE : 543668ISIN CODE : INE01EE01011Industry : Paper & Paper ProductsHouse : Private

BSE197.00-0.7 (-0.35 %)

PREV CLOSE (Rs.) 197.70

OPEN PRICE (Rs.) 197.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5688

TODAY'S LOW / HIGH (Rs.)192.95 207.00

52 WK LOW / HIGH (Rs.)119.55 255

NSE197.79-2.05 (-1.03 %)

PREV CLOSE( Rs. ) 199.84

OPEN PRICE (Rs.) 198.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 197.79 (650)

VOLUME 9032

TODAY'S LOW / HIGH(Rs.) 191.90 205.00

52 WK LOW / HIGH (Rs.)120.6 229.35

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	205.11	205.11	205.11	205.11
Equity - Authorised	220.00	220.00	220.00	220.00
Equity - Issued	205.11	205.11	205.11	205.11
Equity Paid Up	205.11	205.11	205.11	205.11
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	909.16	991.26	836.54	679.09
Securities Premium	208.62	208.62	208.62	208.62
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	701.34	783.45	628.06	471.21
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	-0.80	-0.81	-0.14	-0.73
Reserve excluding Revaluation Reserve	909.16	991.26	836.54	679.09
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	1114.27	1196.37	1041.65	884.21
Minority Interest	-10.07	-3.92	2.98	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	541.82	646.91	427.59	98.58
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	678.42	800.00	451.14	141.02
Term Loans - Institutions	3.46	0.00	0.00	0.00
Other Secured	-140.06	-153.09	-23.54	-42.45
Unsecured Loans	717.71	591.47	403.99	165.54
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	413.00	336.60	298.58	159.65
Other Unsecured Loan	304.70	254.87	105.42	5.89
Deferred Tax Assets / Liabilities	-25.46	-6.62	1.51	5.65
Deferred Tax Assets	41.20	8.63	3.13	2.68
Deferred Tax Liability	15.75	2.01	4.64	8.33
Other Long Term Liabilities	116.28	3.67	3.65	3.65
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	3.89	2.54	1.35	1.97
Total Non-Current Liabilities	1354.23	1237.97	838.09	275.38
Current Liabilities
Trade Payables	536.04	418.09	324.21	252.11
Sundry Creditors	536.04	418.09	324.21	252.11
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	351.07	331.86	77.30	97.93
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	0.53	1.21	1.22	0.63
Interest Accrued But Not Due	0.00	0.00	0.00	0.04
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	21.48	0.00	0.00	0.00
Other Liabilities	329.06	330.65	76.08	97.26
Short Term Borrowings	859.18	442.43	447.56	273.86
Secured ST Loans repayable on Demands	859.18	442.43	447.56	273.86
Working Capital Loans- Sec	859.18	442.43	447.56	273.86
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-859.18	-442.43	-447.56	-273.86
Short Term Provisions	0.00	70.37	65.14	87.30
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	0.00	70.37	65.14	87.30
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00
Total Current Liabilities	1746.30	1262.75	914.21	711.20
Total Liabilities	4204.73	3693.16	2796.93	1870.78
ASSETS
Gross Block	3402.19	1345.49	1165.31	1039.76
Less: Accumulated Depreciation	1020.18	683.61	580.62	497.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	2382.01	661.87	584.69	541.86
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	1.64	1498.57	597.08	72.45
Non Current Investments	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Long Term Loans & Advances	48.60	92.56	253.33	110.85
Other Non Current Assets	0.04	0.81	0.00	0.00
Total Non-Current Assets	2439.98	2260.92	1442.68	733.27
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	746.52	526.04	603.11	502.44
Raw Materials	498.54	304.08	375.24	332.76
Work-in Progress	6.47	13.42	18.21	7.67
Finished Goods	73.44	98.42	102.27	91.95
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	163.17	108.38	106.09	70.06
Other Inventory	4.90	1.75	1.30	0.00
Sundry Debtors	873.04	788.80	576.41	507.13
Debtors more than Six months	42.66	53.55	63.14	27.32
Debtors Others	842.46	746.88	524.04	490.18
Cash and Bank	12.50	6.00	19.46	3.44
Cash in hand	1.07	1.14	0.50	0.61
Balances at Bank	11.44	4.86	18.95	2.83
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	10.41	12.83	13.67	26.10
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	10.41	12.83	13.47	15.68
Other current_assets	0.00	0.00	0.20	10.42
Short Term Loans and Advances	122.27	98.58	141.60	98.42
Advances recoverable in cash or in kind	67.75	10.07	15.58	7.19
Advance income tax and TDS	0.00	55.95	57.75	67.78
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	54.52	32.55	68.27	23.44
Total Current Assets	1764.75	1432.25	1354.24	1137.52
Net Current Assets (Including Current Investments)	18.45	169.49	440.04	426.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	4204.73	3693.16	2796.93	1870.78
Contingent Liabilities	14.63	21.03	10.98	60.45
Total Debt	2285.48	1888.91	1307.49	585.03
Book Value	54.32	58.33	50.78	43.11
Adjusted Book Value	54.32	58.33	50.78	43.11

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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B&B TRIPLEWALL CONTAINERS LTD.

Balance Sheet

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