| 3B Films Ltd Industry: (Packaging) |
|---|
|
BSE Code:
544412
ISIN Demat:
INE0TE101010
Book Value(₹): 21.47 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 42.51 P/E(TTM):
23.19
EPS(TTM):
0.74
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 |
| Reserves | 14.10 | 2.55 | 5.41 | 4.49 | -1.79 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 35.32 | 23.77 | 26.63 | 25.71 | 19.43 |
| Secured Loans | 45.14 | 53.74 | 67.39 | 69.38 | 62.81 |
| Unsecured Loans | 57.34 | 52.81 | 31.17 | 29.96 | 23.22 |
| Total Debt | 102.48 | 106.55 | 98.56 | 99.34 | 86.03 |
| Other Liabilities | 0.23 | 0.24 | 0.17 | 0.00 | 0.00 |
| Total Liabilities | 138.03 | 130.56 | 125.36 | 125.05 | 105.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 104.28 | 98.64 | 95.67 | 94.85 | 94.47 |
| Less: Accumulated Depreciation | 22.26 | 17.39 | 14.27 | 11.00 | 7.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 82.02 | 81.25 | 81.40 | 83.85 | 86.66 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 54.84 | 49.83 | 42.96 | 32.15 | 20.07 |
| Sundry Debtors | 20.47 | 9.56 | 4.29 | 5.70 | 6.77 |
| Cash and Bank Balance | 0.10 | 0.56 | 0.52 | 3.58 | 0.05 |
| Loans and Advances | 2.45 | 0.98 | 1.09 | 2.84 | 4.20 |
| Total Current Assets | 77.86 | 60.94 | 48.86 | 44.28 | 31.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 22.69 | 6.63 | 8.45 | 6.75 | 7.45 |
| Provisions | 0.20 | 0.23 | 0.25 | 0.37 | 0.63 |
| Total CL & Provisions | 22.88 | 6.86 | 8.69 | 7.12 | 8.08 |
| Net Current Assets | 54.98 | 54.07 | 40.16 | 37.15 | 23.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 1.43 | 1.43 | 0.00 |
| Deferred Tax Liability | 1.87 | 7.60 | 0.42 | 0.00 | 5.06 |
| Net Deferred Tax | -1.87 | -7.60 | 1.01 | 1.43 | -5.06 |
| Other Assets | 2.90 | 2.83 | 2.78 | 2.62 | 0.84 |
| Total Assets | 138.03 | 130.56 | 125.35 | 125.04 | 105.45 |
| Contingent Liabilities | 10.06 | 9.90 | 9.88 | 9.88 | 0.00 |
