Black Box Ltd | Industry : (IT - Software) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 33.61 | 33.58 | 32.81 | 32.53 | 29.75 |
Reserves | 280.85 | 295.62 | 240.04 | 231.71 | 59.20 |
Equity Share Warrants | 0.00 | 0.00 | 12.40 | 12.40 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 314.46 | 329.20 | 285.25 | 276.64 | 88.95 |
Secured Loans | 11.38 | 23.45 | 22.67 | 16.43 | 93.82 |
Unsecured Loans | 27.57 | 31.16 | 30.49 | 5.13 | 19.36 |
Total Debt | 38.95 | 54.61 | 53.16 | 21.56 | 113.18 |
Other Liabilities | 8.58 | 14.21 | 7.92 | 9.84 | 16.93 |
Total Liabilities | 361.99 | 398.02 | 346.33 | 308.04 | 219.06 |
APPLICATION OF FUNDS : | |||||
Gross Block | 66.83 | 68.23 | 64.05 | 45.82 | 80.00 |
Less: Accumulated Depreciation | 35.72 | 34.57 | 30.92 | 34.56 | 55.85 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 31.11 | 33.66 | 33.13 | 11.26 | 24.15 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 2.23 | 0.00 | 0.00 | 0.00 |
Investments | 234.16 | 234.16 | 194.48 | 194.48 | 48.72 |
Current Assets, Loans & Advances | |||||
Inventories | 13.58 | 11.49 | 6.87 | 11.86 | 10.00 |
Sundry Debtors | 97.29 | 118.52 | 82.48 | 66.88 | 77.11 |
Cash and Bank Balance | 0.26 | 1.28 | 2.23 | 6.30 | 2.92 |
Loans and Advances | 63.23 | 63.00 | 77.02 | 81.99 | 94.37 |
Total Current Assets | 174.36 | 194.29 | 168.60 | 167.03 | 184.40 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 110.40 | 121.01 | 109.41 | 120.82 | 117.28 |
Provisions | 2.85 | 0.87 | 0.70 | 0.66 | 0.57 |
Total CL & Provisions | 113.25 | 121.88 | 110.11 | 121.48 | 117.85 |
Net Current Assets | 61.11 | 72.41 | 58.49 | 45.55 | 66.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 35.61 | 55.56 | 60.23 | 56.75 | 79.64 |
Total Assets | 361.99 | 398.02 | 346.33 | 308.04 | 219.06 |
Contingent Liabilities | 22.26 | 23.31 | 76.67 | 109.00 | 129.31 |