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Company Profile

BLACK BOX LTD.

NSE : BBOXBSE : 500463ISIN CODE : INE676A01027Industry : Telecommunication - EquipmentHouse : AGC Networks - MNC
BSE225.50-4.2 (-1.83 % )
PREV CLOSE (Rs.) 229.70
OPEN PRICE (Rs.) 232.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11040
TODAY'S LOW / HIGH (Rs.)220.35 234.95
52 WK LOW / HIGH (Rs.)85.25 309
NSE225.10 -4.4 (-1.92 % )
PREV CLOSE(Rs.) 229.50
OPEN PRICE (Rs.) 232.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 225.10 (4089 )
VOLUME 57475
TODAY'S LOW / HIGH(Rs.) 218.55 235.50
52 WK LOW / HIGH (Rs.)85.4 312.2

Balance Sheet

(Rs in Million)
Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 335.80 328.10 325.30 297.50 297.40
    Equity - Authorised 450.00 450.00 450.00 450.00 450.00
    Equity - Issued 335.80 328.10 325.30 297.50 297.40
    Equity Paid Up 335.80 328.10 325.30 297.50 297.40
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 2.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 11.90 134.10 141.40 21.60 23.50
Total Reserves 2612.50 2141.80 1600.30 -2080.30 -134.20
    Securities Premium 2725.30 2231.10 2203.60 459.00 458.30
    Capital Reserves 380.40 380.40 380.40 380.40 380.40
    Profit & Loss Account Balance -1111.80 -1348.80 -2076.00 -2856.90 -1977.10
    General Reserves 1005.90 1005.90 1005.90 1005.80 1005.80
    Other Reserves -387.30 -126.80 86.40 -1068.60 -1.60
Reserve excluding Revaluation Reserve 2612.50 2141.80 1600.30 -2080.30 -134.20
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 2960.20 2604.00 2067.00 -1761.20 186.70
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 3043.50 2289.20 1193.90 152.10 4084.30
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 907.20 1079.80 1193.90 48.80 178.50
    Term Loans - Institutions 0.00 0.00 0.00 103.30 3905.80
    Other Secured 2136.30 1209.40 0.00 0.00 0.00
Unsecured Loans 6.20 0.00 0.00 0.00 1784.60
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 1784.60
    Other Unsecured Loan 6.20 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -198.20 -171.40 -185.40 -202.70 -319.80
    Deferred Tax Assets 263.80 230.40 197.70 245.60 321.80
    Deferred Tax Liability 65.60 59.00 12.30 42.90 2.00
Other Long Term Liabilities 2836.20 1779.20 2055.00 2861.60 515.60
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 742.00 698.60 777.20 1974.10 1165.10
Total Non-Current Liabilities 6429.70 4595.60 3840.70 4785.10 7229.80
Current Liabilities NA NA NA NA NA
Trade Payables 11581.30 10088.70 5156.10 5477.50 5514.00
    Sundry Creditors 11581.30 10088.70 5156.10 5477.50 5514.00
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 7913.30 8082.90 10350.50 11084.90 7666.80
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 5083.00 4752.90 5022.10 4214.10 4026.70
    Interest Accrued But Not Due 0.00 0.00 2.40 174.90 80.60
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 2830.30 3330.00 5326.00 6695.90 3559.50
Short Term Borrowings 255.50 255.00 164.30 2418.00 2066.10
    Secured ST Loans repayable on Demands 255.50 226.70 164.30 2406.90 2059.40
    Working Capital Loans- Sec 255.50 226.70 164.30 938.20 1518.40
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -255.50 -198.40 -164.30 -927.10 -1511.70
Short Term Provisions 685.10 724.20 1267.10 848.60 1334.20
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 96.90 81.00 681.50 270.60 430.50
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 588.20 643.20 585.60 578.00 903.70
Total Current Liabilities 20435.20 19150.80 16938.00 19829.00 16581.10
Total Liabilities 29825.10 26350.40 22845.70 22852.90 23997.60
ASSETS NA NA NA NA NA
Gross Block 11953.70 11000.20 9028.20 7813.60 5228.90
Less: Accumulated Depreciation 4011.60 3675.30 2805.70 2246.20 1234.30
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7942.10 7324.90 6222.50 5567.40 3994.60
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non Current Investments 304.00 0.00 0.00 0.00 0.00
Long Term Investment 304.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 304.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 563.60 686.00 674.90 802.70 789.50
Other Non Current Assets 153.80 272.30 404.40 1013.60 248.10
Total Non-Current Assets 8985.80 8283.20 7301.80 7383.70 5032.20
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 3620.00 2259.40 1487.50 1365.60 1508.40
    Raw Materials 74.10 67.80 56.80 78.10 100.30
    Work-in Progress 0.00 0.30 0.10 0.30 5.00
    Finished Goods 0.00 0.00 0.00 78.10 99.60
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 6.70 6.10 0.00 0.00
    Other Inventory 3545.90 2184.60 1424.50 1209.10 1303.50
Sundry Debtors 4166.70 3742.10 2397.60 3613.10 8617.70
    Debtors more than Six months 1633.00 1475.00 1656.60 402.50 0.00
    Debtors Others 3976.20 3438.10 2303.20 4545.90 9869.90
Cash and Bank 2095.30 3112.50 4102.90 3694.40 2628.90
    Cash in hand 3.80 0.20 0.20 0.50 0.80
    Balances at Bank 2091.50 3112.30 4102.70 3690.10 2627.10
    Other cash and bank balances 0.00 0.00 0.00 3.80 1.00
Other Current Assets 9328.30 8071.80 7273.30 6177.40 5622.40
    Interest accrued on Investments 0.00 0.00 1.90 55.70 20.90
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 2203.50 2106.50 1445.20 1173.50 1037.90
    Other current_assets 7124.80 5965.30 5826.20 4948.20 4563.60
Short Term Loans and Advances 1629.00 881.40 282.60 618.70 588.00
    Advances recoverable in cash or in kind 1317.70 598.90 99.00 74.60 104.00
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 173.00 205.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 311.30 282.50 183.60 371.10 279.00
Total Current Assets 20839.30 18067.20 15543.90 15469.20 18965.40
Net Current Assets (Including Current Investments) 404.10 -1083.60 -1394.10 -4359.80 2384.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 29825.10 26350.40 22845.70 22852.90 23997.60
Contingent Liabilities 233.10 1585.10 747.40 931.90 833.00
Total Debt 3519.70 2740.10 1762.00 4623.80 8038.60
Book Value 17.56 75.28 59.19 -59.93 5.49
Adjusted Book Value 17.56 15.06 11.84 -11.99 1.10