Balance Sheet

B&B TRIPLEWALL CONTAINERS LTD.

NSE : BBTCLBSE : 543668ISIN CODE : INE01EE01011Industry : Paper & Paper ProductsHouse : Private
BSE261.90-2.2 (-0.83 %)
PREV CLOSE ( ) 264.10
OPEN PRICE ( ) 262.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28
TODAY'S LOW / HIGH ( )260.55 262.90
52 WK LOW / HIGH ( )190 317.95
NSE261.90-2.65 (-1 %)
PREV CLOSE( ) 264.55
OPEN PRICE ( ) 266.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1630
TODAY'S LOW / HIGH( ) 260.55 268.00
52 WK LOW / HIGH ( )213.85 314.3
Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital209.92209.72
    Equity - Authorised220.00220.00
    Equity - Issued205.11205.11
    Equity Paid Up205.11205.11
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up4.814.61
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves840.26679.09
    Securities Premium208.62208.62
    Capital Reserves0.000.00
    Profit & Loss Account Balance631.79471.21
    General Reserves0.000.00
    Other Reserves-0.14-0.73
Reserve excluding Revaluation Reserve840.26679.09
Revaluation reserve0.000.00
Shareholder's Funds1050.18888.82
Minority Interest2.980.00
Long-Term Borrowings0.000.00
Secured Loans422.7993.97
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks451.14141.02
    Term Loans - Institutions0.000.00
    Other Secured-28.35-47.06
Unsecured Loans403.99165.54
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others298.58159.65
    Other Unsecured Loan105.425.89
Deferred Tax Assets / Liabilities1.515.65
    Deferred Tax Assets3.132.68
    Deferred Tax Liability4.648.33
Other Long Term Liabilities3.653.65
Long Term Trade Payables0.000.00
Long Term Provisions1.351.97
Total Non-Current Liabilities833.28270.77
Current Liabilities
Trade Payables324.21252.11
    Sundry Creditors324.21252.11
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities72.4397.93
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers1.220.63
    Interest Accrued But Not Due0.000.04
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities71.2197.26
Short Term Borrowings447.56273.86
    Secured ST Loans repayable on Demands447.56273.86
    Working Capital Loans- Sec347.56273.86
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-347.56-273.86
Short Term Provisions65.1487.30
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax65.1487.30
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities909.34711.20
Total Liabilities2795.781870.78
ASSETS
Gross Block1165.311039.76
Less: Accumulated Depreciation580.62497.90
Less: Impairment of Assets0.000.00
Net Block584.69541.86
Lease Adjustment A/c0.000.00
Capital Work in Progress543.3672.45
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances306.94110.85
Other Non Current Assets0.000.00
Total Non-Current Assets1442.58733.27
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories601.81502.44
    Raw Materials375.24332.76
    Work-in Progress18.217.67
    Finished Goods102.2791.95
    Packing Materials0.000.00
    Stores  and Spare106.0970.06
    Other Inventory0.000.00
Sundry Debtors576.40507.13
    Debtors more than Six months63.1427.32
    Debtors Others524.04490.18
Cash and Bank18.423.44
    Cash in hand0.500.61
    Balances at Bank17.912.83
    Other cash and bank balances0.000.00
Other Current Assets21.8126.10
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses13.4715.68
    Other current_assets8.3510.42
Short Term Loans and Advances134.7698.42
    Advances recoverable in cash or in kind15.587.19
    Advance income tax and TDS57.7567.78
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances61.4323.44
Total Current Assets1353.201137.52
Net Current Assets (Including Current Investments)443.86426.32
Miscellaneous Expenses not written off0.000.00
Total Assets2795.781870.78
Contingent Liabilities19.4960.45
Total Debt1302.68580.42
Book Value50.9743.11
Adjusted Book Value50.9743.11

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.