Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
20.51
20.51
20.51
Share Warrants & Outstandings
Total Reserve
99.13
83.65
67.91
Shareholder's Funds
119.64
104.16
88.42
Minority Interest
-0.39
0.30
0.00
Long-Term Borrowings
123.84
83.16
26.41
Secured Loans
64.19
42.28
9.86
Unsecured Loans
59.65
40.88
16.55
Deferred Tax Assets / Liabilities
-0.66
0.15
0.56
Other Long Term Liabilities
0.366900000000009
0.365299999999997
0.364999999999999
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.25
0.13
0.20
Total Non-Current Liabilities
123.80
83.81
27.54
Current Liabilities
Trade Payables
41.81
32.42
25.21
Other Current Liabilities
13.82
5.63
7.04
Short Term Borrowings
65.05
47.59
32.09
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
120.68
85.65
64.34
Total Liabilities
363.72
273.92
180.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
134.55
116.53
103.98
Less: Accumulated Depreciation
68.36
58.06
49.79
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
66.19
58.47
54.19
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
149.86
59.71
7.24
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.71
0.76
0.81
Long Term Loans & Advances
9.26
25.33
9.59
Other Non Current Assets
0.08
0.00
1.49
Total Non-Current Assets
226.09
144.27
73.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
52.60
60.31
50.24
Sundry Debtors
78.88
57.64
50.71
Cash and Bank
0.60
1.95
0.34
Other Current Assets
1.28
1.37
2.34
Short Term Loans and Advances
4.26
8.39
3.33
Total Current Assets
137.63
129.65
106.97
Net Current Assets (Including Current Investments)
16.95
44.00
42.63
Total Current Assets Excluding Current Investments
137.63
129.65
106.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
363.72
273.92
180.30
Contingent Liabilities
2.10
1.10
5.14
Total Debt
188.89
130.75
58.50
Book Value per share (adjusted)
58.33
50.78
43.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 44.47% vs 123.50% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs 2.78% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 82.81% vs 92.38% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -6.58% vs -6.17% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.16% vs 21.20% in Mar 2023
Compare Balance Sheet Results of B&B Triplewall
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.51
0
20.51
0.00%
Share Warrants & Outstandings
Total Reserve
99.13
0
99.13
0.00%
Shareholder's Funds
119.64
0
119.64
0.00%
Minority Interest
-0.39
0
-0.39
0.00%
Long-Term Borrowings
123.84
0
123.84
0.00%
Secured Loans
64.19
0
64.19
0.00%
Unsecured Loans
59.65
0
59.65
0.00%
Deferred Tax Assets / Liabilities
-0.66
0
-0.66
0.00%
Other Long Term Liabilities
0.37
0
0.37
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.25
0
0.25
0.00%
Total Non-Current Liabilities
123.80
0
123.80
0.00%
Current Liabilities
Trade Payables
41.81
0
41.81
0.00%
Other Current Liabilities
13.82
0
13.82
0.00%
Short Term Borrowings
65.05
0
65.05
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
120.68
0
120.68
0.00%
Total Liabilities
363.72
0
363.72
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
134.55
0
134.55
0.00%
Less: Accumulated Depreciation
68.36
0
68.36
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
66.19
0
66.19
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
149.86
0
149.86
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.71
0
0.71
0.00%
Long Term Loans & Advances
9.26
0
9.26
0.00%
Other Non Current Assets
0.08
0
0.08
0.00%
Total Non-Current Assets
226.09
0
226.09
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
52.60
0
52.60
0.00%
Sundry Debtors
78.88
0
78.88
0.00%
Cash and Bank
0.60
0
0.60
0.00%
Other Current Assets
1.28
0
1.28
0.00%
Short Term Loans and Advances
4.26
0
4.26
0.00%
Total Current Assets
137.63
0
137.63
0.00%
Net Current Assets (Including Current Investments)
16.95
0
16.95
0.00%
Total Current Assets Excluding Current Investments
137.63
0
137.63
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
363.72
0
363.72
0.00%
Contingent Liabilities
2.10
0
2.10
0.00%
Total Debt
188.89
0
188.89
0.00%
Book Value per share (adjusted)
58.33
0
58.33
0.00%
Annual - Borrowings
Borrowings 188.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 44.47% vs 123.50% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs 2.78% in Mar 2023
Annual - Fixed Assets
Fixed Assets 216.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 82.81% vs 92.38% in Mar 2023
Annual - Investments
Investments 0.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.58% vs -6.17% in Mar 2023
Annual - Current Assets
Current Assets 137.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.16% vs 21.20% in Mar 2023
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