| 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 |
641.54 |
446.01 |
261.25 |
214.18 |
160.03 |
|
| Total Reserves and Surplus |
641.54 |
446.01 |
261.25 |
214.18 |
160.03 |
|
| Total Shareholders Funds |
758.74 |
480.92 |
296.02 |
260.40 |
206.70 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
632.56 |
361.83 |
304.97 |
228.92 |
119.39 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
288.03 |
327.61 |
283.62 |
177.92 |
205.50 |
|
| Long Term Provisions |
31.15 |
53.65 |
74.20 |
69.86 |
85.29 |
|
| Total Non-Current Liabilities |
951.74 |
743.09 |
662.79 |
476.70 |
410.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
21.11 |
35.47 |
47.00 |
44.91 |
16.43 |
|
| Trade Payables |
555.58 |
698.95 |
1,158.13 |
897.95 |
515.61 |
|
| Other Current Liabilities |
752.33 |
765.52 |
779.57 |
905.91 |
1,035.05 |
|
| Short Term Provisions |
32.64 |
53.27 |
58.82 |
64.32 |
119.14 |
|
| Total Current Liabilities |
1,361.66 |
1,553.21 |
2,043.52 |
1,913.09 |
1,686.23 |
|
| Total Capital And Liabilities |
3,072.14 |
2,777.22 |
3,002.33 |
2,650.19 |
2,303.11 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
356.12 |
411.02 |
419.67 |
384.72 |
309.80 |
|
| Intangible Assets |
77.04 |
63.07 |
58.58 |
47.42 |
43.27 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
433.16 |
474.09 |
480.48 |
432.14 |
353.07 |
|
| Non-Current Investments |
32.80 |
32.07 |
30.40 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
23.10 |
24.57 |
19.82 |
17.14 |
18.54 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.87 |
|
| Other Non-Current Assets |
117.37 |
98.97 |
71.74 |
93.84 |
104.06 |
|
| Total Non-Current Assets |
941.79 |
963.81 |
918.40 |
843.47 |
748.72 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
209.69 |
246.39 |
362.00 |
225.94 |
148.75 |
|
| Trade Receivables |
567.11 |
386.33 |
416.67 |
374.21 |
239.76 |
|
| Cash And Cash Equivalents |
229.36 |
222.65 |
209.53 |
311.25 |
410.29 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.46 |
|
| OtherCurrentAssets |
1,124.19 |
958.04 |
1,095.73 |
895.32 |
754.13 |
|
| Total Current Assets |
2,130.35 |
1,813.41 |
2,083.93 |
1,806.72 |
1,554.39 |
|
| Total Assets |
3,072.14 |
2,777.22 |
3,002.33 |
2,650.19 |
2,303.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
30.21 |
24.16 |
23.31 |
158.60 |
80.72 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
