|
|
| Balance Sheet |
|
| Black Box Ltd | | Industry : Computers - Software - Medium / Small | Chairman : Sujay R Sheth | | Home : Essar | Book Value: 19.3497382 | | BSE Code : 500463 | Market Cap: 4030.93 | | NSE Code : BBOX | P / E : 0 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 33.58 | 32.81 | 32.53 | 29.75 | 29.74 | | Reserves & Surplus | 295.62 | 252.44 | 244.11 | 59.20 | 63.05 | | Total Shareholders Funds | 329.20 | 285.25 | 276.64 | 88.95 | 92.79 | | Secured Loans | 23.45 | 22.67 | 16.43 | 93.82 | 98.04 | | Unsecured Loans | 45.37 | 38.41 | 14.97 | 36.29 | 19.46 | | Total Debt | 68.82 | 61.08 | 31.40 | 130.11 | 117.50 | | Total Liabilities | 398.02 | 346.33 | 308.04 | 219.06 | 210.29 | | APPLICATION OF FUNDS: | | Gross Block | 68.23 | 64.05 | 45.82 | 80.00 | 57.01 | | Less: Accum. Depreciation | 34.57 | 30.92 | 34.56 | 55.85 | 48.53 | | Net Block | 33.66 | 33.13 | 11.26 | 24.15 | 8.48 | | Capital Work in Progress | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 234.16 | 194.48 | 194.48 | 48.72 | 48.72 | | Inventories | 11.49 | 6.87 | 11.86 | 10.00 | 16.18 | | Sundry Debtors | 118.52 | 82.48 | 66.88 | 77.11 | 93.92 | | Cash and Bank Balance | 1.28 | 2.23 | 6.30 | 2.92 | 3.49 | | Loans and Advances | 120.33 | 137.25 | 138.74 | 174.01 | 173.93 | | Current Liabilities | 122.78 | 109.41 | 120.82 | 117.28 | 133.78 | | Provisions | 0.87 | 0.70 | 0.66 | 0.57 | 0.65 | | Net Current Assets | 127.97 | 118.72 | 102.30 | 146.19 | 153.09 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 398.02 | 346.33 | 308.04 | 219.06 | 210.29 | | Contingent Liabilities | 23.31 | 76.67 | 109.00 | 129.31 | 124.46 |
|
|
|
|
|