In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

B&B Triplewall Containers Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of B&B Triplewall Containers Limited (NSE:BBTCL) was around ₹1,764,751,000 which consisted of ₹4,762,000 of Cash, ₹746,520,000 of Inventory and ₹873,042,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹4,762,000
Current assets
₹1,764,751,000
Total assets
₹4,230,187,000

The latest balance sheet of B&B Triplewall Containers Limited also showed ₹2,407,432,000 of Property Plant Equipment and no Good will. Also there were ₹5,135,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹4,230,187,000.

B&B Triplewall Containers Limited Balance Sheet Statement - Liabilities

BBTCL's latest annual results shows the balance sheet has ₹536,043,000 of Accounts Payable. Also there were ₹2,392,826,000 of Short/Long term debt, ₹1,254,288,000 of Long term debt, ₹12,750,000 of Other Current liabilities and ₹1,746,297,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹536,043,000
Current liabilities
₹1,746,297,000
Total liabilities
₹3,125,987,000

As per the 31 Mar 2025's annual report of B&B Triplewall Containers Limited, the total liabilities were ₹3,125,987,000.

BBTCL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of B&B Triplewall Containers Limited showed the total stock holder equity was ₹1,114,268,000 which consisted of ₹205,112,000 of Common stocks, ₹701,344,000 of Retained earnings and ₹909,156,000 of Other stock holder equity.

BBTCL Balance Sheet Statement History

Following table shows the history of balance sheet for B&B Triplewall Containers Limited (BBTCL).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 4,762,000 1,592,000 14,803,000 616,000
Net Receivables 873,042,000 788,797,000 577,025,000 507,125,000
Inventory 746,520,000 526,039,000 603,111,000 502,437,000
Total Current Assets 1,764,751,000 1,377,494,000 1,298,395,000 1,069,732,000
Property Plant Equipment 2,407,432,000 2,355,043,000 1,513,473,000 705,609,000
Good Will - - - -
Intangible Assets 5,135,000 3,573,000 4,054,000 4,621,000
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 4,230,187,000 3,768,599,000 2,835,234,000 1,803,002,000
Accounts Payable 536,043,000 411,676,000 316,537,000 252,108,000
Short/Long Term Debt 2,392,826,000 2,021,744,000 1,408,492,000 583,301,000
Other Current Liabilities 12,750,000 9,092,000 4,975,000 50,505,000
Long Term Debt 1,254,288,000 1,288,373,000 833,192,000 259,500,000
Other Liabilities - - - -
Total Current Liabilities 1,746,297,000 1,170,889,000 861,623,000 643,418,000
Total Liabilities 3,125,987,000 2,582,814,000 1,792,594,000 918,798,000
Common Stock 205,112,000 205,112,000 205,112,000 205,112,000
Retained Earnings 701,344,000 777,157,000 626,070,000 471,207,000
Treasury Stock - - - -
Other Stockholder Equity 909,156,000 991,255,000 840,262,000 679,098,000
Total Stockholder Equity 1,114,268,000 1,190,070,000 1,039,658,000 884,204,000
Net Tangible Assets 1,109,133,000 1,186,497,000 1,035,604,000 879,583,000

B&B Triplewall Containers Limited (NSE:BBTCL) Balance Sheet Statement FAQ

1. How much Cash B&B Triplewall Containers Limited has on their balance sheet?

As of 31 Mar 2025, B&B Triplewall Containers Limited (NSE:BBTCL) has ₹4,762,000 of Cash.

2. What's the long term debt of B&B Triplewall Containers Limited?

As per the latest Balance sheet of B&B Triplewall Containers Limited (NSE:BBTCL), it has ₹1,254,288,000 of Long term debt.

3. How much share holder equity does B&B Triplewall Containers Limited has?

The B&B Triplewall Containers Limited (NSE:BBTCL)'s balance sheet shows that it has ₹1,114,268,000 of Total stock holder equity.