Black Box Limited (BBOX.NS)

INR 682.7

(0.26%)

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 23.35 Billion 24.31 Billion
Total Current Assets 18.13 Billion 20.83 Billion 18.06 Billion 15.54 Billion 15.83 Billion 18.97 Billion
Cash And Short Term Investments 2.22 Billion 8.92 Billion 3.65 Billion 5.39 Billion 4.37 Billion 3.09 Billion
Cash and Cash Equivalents 2.22 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 1.85 Billion 1.22 Billion 1.04 Billion
Net Receivables 6.32 Billion 5.3 Billion 11.75 Billion 8.11 Billion 6.87 Billion 14.11 Billion
Inventory 2.46 Billion 3.62 Billion 2.25 Billion 1.48 Billion 1.36 Billion 1.5 Billion
Other Current Assets 7.11 Billion 2.99 Billion 399.7 Million 551.7 Million 2.49 Billion 261.2 Million
Total Non-Current Assets 9.63 Billion 9.18 Billion 8.43 Billion 7.48 Billion 7.51 Billion 5.33 Billion
Net PPE 4.11 Billion 4.19 Billion 3.84 Billion 3.09 Billion 2.49 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 672.4 Million -6.44 Billion -5.9 Billion -1.62 Billion -713.7 Million -970.3 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 638 Million 7.46 Billion 6.84 Billion 2.7 Billion 2.76 Billion 1.99 Billion
Other Assets - - - - - -
Total Liabilities 22.96 Billion 27.06 Billion 23.89 Billion 20.96 Billion 23.83 Billion 24.12 Billion
Total Current Liabilities 15.53 Billion 20.43 Billion 19.13 Billion 16.86 Billion 19.88 Billion 16.28 Billion
Account Payables 6.98 Billion 11.58 Billion 8.97 Billion 5.15 Billion 5.47 Billion 5.61 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 5.26 Billion 2.18 Billion
Deferred Revenue 5.01 Billion 5.09 Billion 4.75 Billion 4.92 Billion 4.21 Billion 4.02 Billion
Other Current Liabilities 2.69 Billion 2.74 Billion 4.04 Billion 5.63 Billion 4.93 Billion 4.44 Billion
Total Non Current Liabilities 7.43 Billion 6.62 Billion 4.76 Billion 4.1 Billion 3.94 Billion 7.84 Billion
Long-Term Debt 3.61 Billion 5.26 Billion 3.45 Billion 2.13 Billion 1.33 Billion 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 609.7 Million 748.1 Million 744.5 Million 100 Thousand 100 Thousand 33 Million
Other Liabilities - - - - - -
Total Equity 4.8 Billion 2.96 Billion 2.6 Billion 2.06 Billion -478.3 Million 186.6 Million
Stock Holders Equity 4.8 Billion 2.96 Billion 2.6 Billion 2.06 Billion -478.3 Million 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 -1.64 Billion -1.97 Billion
Accumulated other comprehensive income 4.47 Billion 1.01 Billion 1.39 Billion 1.61 Billion 339.2 Million 1.4 Billion
Common Stock Equity 4.8 Billion 2.96 Billion 2.6 Billion 2.06 Billion -478.3 Million 186.6 Million
Capital Lease Obligation 2.66 Billion 2.76 Billion 2.06 Billion 1.51 Billion 1.97 Billion 43.2 Million
Total Investments 672.4 Million 484.3 Million 217.8 Million 230.9 Million 509.3 Million 73.9 Million
Total Debt 7.12 Billion 6.28 Billion 4.8 Billion 3.28 Billion 6.59 Billion 8.08 Billion
Net Debt 4.89 Billion 4.28 Billion 1.79 Billion -253.5 Million 3.44 Billion 6.02 Billion

Balance Sheet Charts