Black Box Limited (BBOX.BO)

INR 683.0

(0.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.77 Billion 30.02 Billion 26.5 Billion 23.03 Billion 23.05 Billion 24.31 Billion
Total Current Assets 18.13 Billion 20.83 Billion 18.06 Billion 15.54 Billion 15.46 Billion 18.96 Billion
Cash And Short Term Investments 7.3 Billion 8.92 Billion 3.65 Billion 5.4 Billion 4.37 Billion 3.08 Billion
Cash and Cash Equivalents 2.14 Billion 1.99 Billion 3.01 Billion 3.53 Billion 3.15 Billion 2.05 Billion
Short Term Investments 5.16 Billion 6.92 Billion 639.9 Million 1.87 Billion 1.22 Billion 1.03 Billion
Net Receivables 6.32 Billion 10.95 Billion 9.3 Billion 6.29 Billion 6.87 Billion 11.81 Billion
Inventory 2.46 Billion 3.62 Billion 2.25 Billion 1.48 Billion 1.36 Billion 1.5 Billion
Other Current Assets 2.04 Billion 2.99 Billion 399.7 Million 548.9 Million 1.15 Billion 261.2 Million
Total Non-Current Assets 9.63 Billion 9.18 Billion 8.43 Billion 7.48 Billion 7.58 Billion 5.35 Billion
Net PPE 4.11 Billion 4.19 Billion 3.84 Billion 3.09 Billion 2.79 Billion 1.55 Billion
Good Will And Intangible Assets 3.97 Billion 3.76 Billion 3.47 Billion 3.12 Billion 2.76 Billion 2.43 Billion
Good Will 3.34 Billion 3.15 Billion 3 Billion 2.69 Billion 2.34 Billion 2.05 Billion
Intangible Assets 630.7 Million 608.1 Million 474.2 Million 432.7 Million 426 Million 381 Million
Long-Term Investments -4.49 Billion 457.5 Million 209.5 Million 279 Million 250.1 Million 59.5 Million
Tax Assets 245.7 Million 198.2 Million 171.4 Million 185.4 Million 202.7 Million 319.8 Million
Other Non Current Assets 5.8 Billion 563.9 Million 728.9 Million 800.3 Million 1.56 Billion 978.1 Million
Other Assets - - - -0.00 - -
Total Liabilities 22.96 Billion 27.06 Billion 23.89 Billion 20.96 Billion 24.81 Billion 24.13 Billion
Total Current Liabilities 15.53 Billion 20.43 Billion 19.13 Billion 16.93 Billion 19.82 Billion 16.58 Billion
Account Payables 6.98 Billion 11.58 Billion 8.97 Billion 5.15 Billion 5.47 Billion 5.51 Billion
Tax Payables 217.6 Million 96.9 Million 61.1 Million 681.5 Million 270.6 Million 430.5 Million
Short Term Debt 838.4 Million 1.01 Billion 1.35 Billion 1.14 Billion 5.14 Billion 2.19 Billion
Deferred Revenue 7.38 Billion 5.09 Billion 4.75 Billion 5.02 Billion 4.21 Billion 4.02 Billion
Other Current Liabilities 321.8 Million 2.74 Billion 4.04 Billion 5.61 Billion 4.98 Billion 4.84 Billion
Total Non Current Liabilities 7.43 Billion 6.62 Billion 4.76 Billion 4.02 Billion 4.98 Billion 7.54 Billion
Long-Term Debt 6.28 Billion 5.26 Billion 3.45 Billion 2.13 Billion 805.7 Million 5.89 Billion
Deferred Revenue Non Current 537.1 Million 548.2 Million 509.8 Million 247.5 Million 631.7 Million 441.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.6 Million 748.1 Million 744.5 Million 1.63 Billion 3.5 Billion 100 Thousand
Other Liabilities - - - -0.00 - -
Total Equity 4.8 Billion 2.96 Billion 2.6 Billion 2.06 Billion -1.76 Billion 186.6 Million
Stock Holders Equity 4.8 Billion 2.96 Billion 2.6 Billion 2.06 Billion -1.76 Billion 186.6 Million
Common Stock 336.1 Million 335.8 Million 328.1 Million 325.3 Million 297.5 Million 297.4 Million
Retained Earnings 264.89 Million -1.11 Billion -1.34 Billion -2.07 Billion -2.85 Billion -1.97 Billion
Accumulated other comprehensive income 4.47 Billion 3.06 Billion 2.55 Billion 2.52 Billion 756.5 Million 755.7 Million
Common Stock Equity 4.8 Billion 2.96 Billion 2.6 Billion 2.06 Billion -1.76 Billion 186.6 Million
Capital Lease Obligation 3.14 Billion 2.76 Billion 2.06 Billion 1.51 Billion 1.33 Billion 43.2 Million
Total Investments 672.4 Million 484.3 Million 217.8 Million 269.6 Million 207.7 Million 73.9 Million
Total Debt 7.12 Billion 6.28 Billion 4.8 Billion 3.28 Billion 5.95 Billion 8.08 Billion
Net Debt 4.98 Billion 4.28 Billion 1.79 Billion -253.5 Million 2.8 Billion 6.03 Billion

Balance Sheet Charts