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| Balance Sheet |
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| 3B Films Ltd | | Industry : Packaging | Chairman : | | Home : Indian Private | Book Value: 21.4679881 | | BSE Code : 544412 | Market Cap: 35 | | NSE Code : | P / E : 19.09 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 24.77 | 21.22 | 21.22 | 21.22 | 21.22 | | Reserves & Surplus | 28.41 | 14.10 | 2.55 | 5.41 | 4.49 | | Total Shareholders Funds | 53.18 | 35.32 | 23.77 | 26.63 | 25.71 | | Secured Loans | 36.80 | 45.14 | 53.74 | 67.39 | 69.38 | | Unsecured Loans | 63.77 | 57.57 | 53.05 | 31.34 | 29.96 | | Total Debt | 100.57 | 102.71 | 106.79 | 98.73 | 99.34 | | Total Liabilities | 153.75 | 138.03 | 130.56 | 125.36 | 125.05 | | APPLICATION OF FUNDS: | | Gross Block | 111.73 | 104.28 | 98.64 | 95.67 | 94.85 | | Less: Accum. Depreciation | 28.18 | 22.26 | 17.39 | 14.27 | 11.00 | | Net Block | 83.55 | 82.02 | 81.25 | 81.40 | 83.85 | | 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 | | Inventories | 56.79 | 54.84 | 49.83 | 42.96 | 32.15 | | Sundry Debtors | 33.09 | 20.47 | 9.56 | 4.29 | 5.70 | | Cash and Bank Balance | 0.02 | 0.10 | 0.56 | 0.52 | 3.58 | | Loans and Advances | 6.91 | 5.35 | 3.81 | 5.29 | 6.89 | | Current Liabilities | 26.41 | 24.56 | 14.23 | 8.87 | 6.75 | | Provisions | 0.23 | 0.20 | 0.23 | 0.25 | 0.37 | | Net Current Assets | 70.17 | 56.00 | 49.30 | 43.94 | 41.20 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 153.72 | 138.02 | 130.55 | 125.34 | 125.05 | | Contingent Liabilities | 3.07 | 10.06 | 9.90 | 9.88 | 9.88 |
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