B&B Triplewall Containers Ltd
NSE: BBTCL BSE: 543668
₹219.95
+5.33 (2.48%)
Fri, 23 Oct 2026, 05:47 am
Market Cap (in Cr)440.99
PE Ratio13.56
Dividend0.47
Process Industries
Containers/Packaging
24.5KB&B Triplewall Containers Balance Sheet
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -50.36M | -48.21M | -52.13M | -45.41M | -44.94M | -59.88M | -76.86M | -176.64M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 951.47M | 1.21B | 1.14B | 1.44B | 1.80B | 2.74B | 3.77B | 4.23B |
| Total current assets | 475.61M | 585.64M | 562.79M | 834.75M | 1.07B | 1.30B | 1.38B | 1.76B |
| Cash and short term investments | 7.46M | 9.14M | 1.41M | 3.30M | 3.44M | 19.46M | 6.00M | 12.50M |
| Cash & equivalents | 694.92K | 9.14M | 1.18M | 1.05M | 616.00K | 15.84M | 5.75M | 12.06M |
| Short term investments | 6.76M | 0 | 233.03K | 2.25M | 2.82M | 3.61M | 257.00K | 445.00K |
| Total receivables, net | 188.27M | 215.90M | 216.23M | 386.65M | 509.33M | 580.37M | 793.63M | 877.98M |
| Accounts receivable - trade, net | 187.23M | 214.47M | 214.02M | 384.01M | 507.12M | 576.40M | 788.80M | 873.04M |
| Other receivables | 1.04M | 1.44M | 2.20M | 2.63M | 2.21M | 3.96M | 4.83M | 4.94M |
| Total inventory | 216.35M | 272.85M | 288.81M | 404.06M | 509.63M | 618.69M | 536.11M | 814.27M |
| Other current assets, total | 62.31M | 86.26M | 48.47M | 32.31M | 31.66M | 64.51M | 30.66M | 49.58M |
| Total non-current assets | 475.85M | 625.92M | 579.70M | 606.36M | 733.27M | 1.44B | 2.39B | 2.47B |
| Long term investments | 1.85M | 0 | 9.35M | 8.70M | 8.11M | 7.58M | 7.10M | 6.67M |
| Note receivable - long term | 1.85M | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 9.35M | 8.70M | 8.11M | 7.58M | 7.10M | 6.67M |
| Net property/plant/equipment | 461.24M | 609.92M | 554.95M | 580.63M | 705.61M | 1.42B | 2.36B | 2.41B |
| Gross property/plant/equipment | 646.92M | 865.53M | 890.91M | 996.85M | 1.20B | 1.99B | 3.07B | 3.42B |
| Deferred tax assets | — | — | — | — | — | 0 | 8.70M | 25.46M |
| Net intangible assets | 673.05K | 5.15M | 4.86M | 5.50M | 4.62M | 4.05M | 3.57M | 5.13M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 673.05K | 5.15M | 4.86M | 5.50M | 4.62M | 4.05M | 3.57M | 5.13M |
| Other long term assets, total | 12.08M | 10.86M | 10.54M | 11.29M | 14.92M | 14.48M | 16.69M | 20.70M |
| Short term debt | 137.77M | 219.72M | 244.11M | 273.50M | 320.92M | 475.90M | 621.04M | 1.03B |
| Current portion of LT debt and capital leases | 63.57M | 89.65M | 89.65M | 48.10M | 47.06M | 28.35M | 178.61M | 166.78M |
| Short term debt excl. current portion of LT debt | 74.19M | 130.06M | 154.46M | 225.40M | 273.86M | 447.56M | 442.43M | 859.18M |
| Accounts payable | 198.79M | 180.02M | 123.25M | 230.56M | 252.11M | 324.21M | 411.68M | 536.04M |
| Income tax payable | 1.28M | 0 | 2.91M | 7.21M | 19.52M | 7.39M | 14.42M | 0 |
| Long term debt | 331.37M | 318.61M | 239.85M | 212.22M | 264.11M | 831.58M | 1.41B | 1.37B |
| Long term debt excl. lease liabilities | 331.37M | 318.61M | 239.85M | 212.22M | 264.11M | 831.58M | 1.41B | 1.37B |
| Total equity | 229.29M | 453.43M | 491.46M | 650.22M | 884.21M | 1.04B | 1.19B | 1.10B |
| Shareholders' equity | 229.29M | 453.43M | 491.46M | 650.22M | 884.21M | 1.04B | 1.19B | 1.11B |
| Common equity, total | 213.82M | 447.96M | 491.46M | 650.22M | 884.21M | 1.04B | 1.19B | 1.11B |
| Other common equity | 0 | 0 | 0 | 0 | -730.00K | -139.00K | -803.00K | -814.00K |
| Total debt | 469.13M | 538.33M | 483.96M | 485.72M | 585.03M | 1.31B | 2.03B | 2.40B |
| Net debt | 461.68M | 529.19M | 482.55M | 482.42M | 581.60M | 1.29B | 2.02B | 2.39B |
| Change in accounts receivable | -80.33M | -27.23M | 442.51K | -169.99M | -123.11M | -69.28M | -211.77M | -84.25M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 111.21M | -18.77M | -56.76M | 107.31M | 21.55M | 72.11M | 95.14M | 124.37M |
| Change in other assets/liabilities | 36.30M | -4.70M | 18.72M | -28.10M | -70.90M | -195.57M | 277.09M | 41.08M |
| Sale of fixed assets & businesses | 0 | 225.00K | 0 | 754.28K | 0 | 4.82M | 815.00K | 4.06M |
| Purchase/sale of investments, net | -6.76M | 6.76M | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 6.76M | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | -6.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 4.90M | 5.15M | 5.60M | 5.49M | 5.87M | 6.15M | 6.45M | 6.76M |
| Issuance/retirement of debt, net | -22.39M | 43.11M | -82.85M | -27.63M | 99.31M | 722.65M | 580.16M | 368.68M |
| Issuance/retirement of long term debt | -40.01M | -12.75M | -82.85M | -27.63M | 51.89M | 567.47M | 455.39M | -33.87M |
| Issuance/retirement of short term debt | 17.62M | 55.87M | 0 | 0 | 0 | 155.18M | 124.77M | 402.54M |
| Issuance/retirement of other debt | — | — | — | — | 47.42M | — | — | — |
| Total cash dividends paid | -1.29M | -658.97K | 0 | 0 | -10.26M | -20.51M | -20.51M | -20.51M |
| Other financing cash flow items, total | 0 | 0 | 24.39M | 69.31M | 0 | 0 | 0 | 0 |
