Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
197.10
197.28
61.03
-33.86
92.79
151.06
Shareholder's Funds
197.10
197.28
61.03
-33.86
92.79
151.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
451.01
652.54
397.63
446.42
453.31
395.27
Secured Loans
451.01
652.54
397.63
446.42
453.31
395.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-284.00
-245.42
-75.67
0.00
0.00
0.00
Other Long Term Liabilities
95.28
99.53
130.03
155.85
212.78
290.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
3.60
3.10
Total Non-Current Liabilities
546.29
548.17
500.85
525.20
580.24
587.78
Current Liabilities
Trade Payables
95.28
80.07
52.74
50.49
58.94
4.55
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
3.60
3.10
Total Current Liabilities
802.67
922.08
679.28
715.83
718.98
612.84
Total Liabilities
1,546.06
1,667.52
1,241.16
1,207.16
1,392.01
1,351.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
210.25
184.45
208.21
603.11
644.26
678.42
Less: Accumulated Depreciation
88.78
81.50
77.50
401.96
365.69
324.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
121.47
102.95
130.71
201.14
278.56
354.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.85
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.17
7.12
5.54
41.34
12.41
7.95
Total Non-Current Assets
700.89
615.67
444.80
448.44
521.47
513.18
Current Assets Loans & Advances
Current Investments
102.93
98.24
96.95
32.78
170.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
325.14
292.71
281.49
264.51
256.31
228.31
Cash and Bank
376.69
626.11
384.26
428.46
416.27
595.08
Other Current Assets
804.76
1,017.06
762.69
725.76
842.59
823.39
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
845.17
1,051.85
796.36
758.72
870.54
838.50
Net Current Assets (Including Current Investments)
42.50
129.77
117.08
42.90
151.56
225.66
Total Current Assets Excluding Current Investments
845.17
1,051.85
796.36
758.72
870.54
838.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,546.06
1,667.52
1,241.16
1,207.16
1,392.01
1,351.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
451.01
652.54
397.63
446.42
453.31
395.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Box, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
197.10
787.38
-590.28
-74.97%
Shareholder's Funds
197.10
787.38
-590.28
-74.97%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
451.01
15.14
435.87
2,878.93%
Secured Loans
451.01
15.14
435.87
2,878.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-284.00
-175.47
-108.53
-61.85%
Other Long Term Liabilities
95.28
152.52
-57.24
-37.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
546.29
152.52
393.77
258.18%
Current Liabilities
Trade Payables
95.28
12.92
82.36
637.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
802.67
737.78
64.89
8.80%
Total Liabilities
1,546.06
1,677.68
-131.62
-7.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
210.25
193.38
16.87
8.72%
Less: Accumulated Depreciation
88.78
87.57
1.21
1.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
121.47
105.81
15.66
14.80%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.85
159.78
-158.93
-99.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.17
25.20
-19.03
-75.52%
Total Non-Current Assets
700.89
699.39
1.50
0.21%
Current Assets Loans & Advances
Current Investments
102.93
213.35
-110.42
-51.76%
Inventories
0
0
0.00
0.00%
Sundry Debtors
325.14
448.87
-123.73
-27.56%
Cash and Bank
376.69
214.02
162.67
76.01%
Other Current Assets
804.76
909.95
-105.19
-11.56%
Short Term Loans and Advances
0
33.71
-33.71
-100.00%
Total Current Assets
845.17
978.29
-133.12
-13.61%
Net Current Assets (Including Current Investments)
42.50
240.52
-198.02
-82.33%
Total Current Assets Excluding Current Investments
845.17
978.29
-133.12
-13.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,546.06
1,677.68
-131.62
-7.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
451.01
15.14
435.87
2,878.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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