| Balance Sheet of BLACK BOX (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
33.87 |
33.61 |
33.58 |
32.81 |
32.53 |
|
| Total Share Capital |
33.87 |
33.61 |
33.58 |
32.81 |
32.53 |
|
| Reserves and Surplus |
343.52 |
279.55 |
289.78 |
239.03 |
229.97 |
|
| Total Reserves and Surplus |
343.52 |
279.55 |
289.78 |
239.03 |
229.97 |
|
| Total Shareholders Funds |
460.72 |
314.46 |
329.20 |
285.25 |
276.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.26 |
0.45 |
0.62 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
25.52 |
26.45 |
33.84 |
28.58 |
5.74 |
|
| Long Term Provisions |
4.82 |
5.27 |
7.26 |
7.26 |
7.18 |
|
| Total Non-Current Liabilities |
30.60 |
32.17 |
41.72 |
35.84 |
12.92 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7.57 |
11.55 |
23.61 |
22.49 |
16.43 |
|
| Trade Payables |
133.11 |
95.55 |
101.72 |
70.67 |
61.53 |
|
| Other Current Liabilities |
27.83 |
18.66 |
22.78 |
41.49 |
61.34 |
|
| Short Term Provisions |
2.59 |
2.85 |
0.87 |
0.70 |
0.66 |
|
| Total Current Liabilities |
171.10 |
128.61 |
148.98 |
135.35 |
139.96 |
|
| Total Capital And Liabilities |
662.42 |
475.24 |
519.90 |
456.44 |
429.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
22.44 |
24.99 |
29.90 |
31.89 |
10.56 |
|
| Intangible Assets |
3.94 |
6.12 |
3.76 |
1.24 |
0.70 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
26.38 |
31.11 |
35.89 |
33.13 |
11.26 |
|
| Non-Current Investments |
305.86 |
234.16 |
234.16 |
194.48 |
194.48 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.00 |
|
| Other Non-Current Assets |
36.15 |
35.61 |
55.56 |
60.23 |
54.75 |
|
| Total Non-Current Assets |
368.39 |
300.88 |
325.61 |
287.84 |
262.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
17.30 |
13.58 |
11.49 |
6.87 |
11.86 |
|
| Trade Receivables |
154.15 |
97.29 |
118.52 |
82.48 |
66.88 |
|
| Cash And Cash Equivalents |
28.12 |
0.26 |
1.28 |
2.23 |
6.30 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.46 |
|
| OtherCurrentAssets |
94.46 |
63.23 |
63.00 |
77.02 |
80.53 |
|
| Total Current Assets |
294.03 |
174.36 |
194.29 |
168.60 |
167.03 |
|
| Total Assets |
662.42 |
475.24 |
519.90 |
456.44 |
429.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
27.57 |
22.26 |
23.31 |
76.76 |
109.08 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.47 |
0.54 |
0.92 |
1.11 |
11.34 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
36.93 |
32.86 |
47.90 |
51.68 |
46.03 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
14.23 |
14.23 |
14.23 |
14.23 |
14.23 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
305.86 |
234.16 |
234.16 |
194.48 |
194.48 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
