| Balance Sheet of BLACK BOX (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
29.75 |
29.74 |
28.47 |
28.47 |
28.47 |
|
| Total Share Capital |
29.75 |
29.74 |
28.47 |
28.47 |
43.47 |
|
| Reserves and Surplus |
-79.73 |
-11.07 |
61.64 |
41.42 |
25.16 |
|
| Total Reserves and Surplus |
-79.73 |
-11.07 |
61.64 |
41.42 |
25.16 |
|
| Total Shareholders Funds |
-47.82 |
18.67 |
90.11 |
69.89 |
68.63 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
15.21 |
586.89 |
19.76 |
1.50 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
182.14 |
91.34 |
16.26 |
18.15 |
14.84 |
|
| Long Term Provisions |
197.41 |
105.88 |
10.62 |
6.90 |
8.23 |
|
| Total Non-Current Liabilities |
394.76 |
784.11 |
46.64 |
26.55 |
23.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
241.80 |
206.61 |
118.39 |
171.53 |
161.63 |
|
| Trade Payables |
547.13 |
561.92 |
138.86 |
143.25 |
187.86 |
|
| Other Current Liabilities |
1,114.48 |
761.99 |
182.15 |
170.36 |
178.07 |
|
| Short Term Provisions |
84.87 |
97.95 |
4.27 |
7.11 |
6.03 |
|
| Total Current Liabilities |
1,988.28 |
1,628.47 |
443.67 |
492.25 |
533.59 |
|
| Total Capital And Liabilities |
2,335.22 |
2,431.25 |
580.42 |
588.69 |
625.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
249.27 |
155.99 |
23.06 |
23.45 |
17.25 |
|
| Intangible Assets |
42.60 |
38.10 |
6.74 |
5.75 |
91.56 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
291.87 |
194.09 |
29.80 |
29.20 |
108.81 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
20.27 |
31.98 |
1.04 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.93 |
1.80 |
3.10 |
12.07 |
90.73 |
|
| Other Non-Current Assets |
203.15 |
100.32 |
66.62 |
84.16 |
3.13 |
|
| Total Non-Current Assets |
751.46 |
533.56 |
184.32 |
207.08 |
202.67 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
136.56 |
150.84 |
31.01 |
18.60 |
23.54 |
|
| Trade Receivables |
361.31 |
861.77 |
208.22 |
206.46 |
216.28 |
|
| Cash And Cash Equivalents |
369.44 |
262.89 |
11.59 |
19.52 |
36.35 |
|
| Short Term Loans And Advances |
19.37 |
25.89 |
2.30 |
1.74 |
27.55 |
|
| OtherCurrentAssets |
697.08 |
596.30 |
142.98 |
135.29 |
118.90 |
|
| Total Current Assets |
1,583.76 |
1,897.69 |
396.10 |
381.61 |
422.62 |
|
| Total Assets |
2,335.22 |
2,431.25 |
580.42 |
588.69 |
625.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
93.53 |
84.54 |
82.93 |
68.65 |
61.16 |
|
| 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
