Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
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
197.28
61.03
-33.86
92.79
151.06
22.36
Shareholder's Funds
197.28
61.03
-33.86
92.79
151.06
22.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
652.54
397.63
446.42
453.31
395.27
134.97
Secured Loans
652.54
397.63
446.42
453.31
395.27
134.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-245.42
-75.67
0.00
0.00
0.00
0.00
Other Long Term Liabilities
99.53
130.03
155.85
212.78
290.16
320.2
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
3.60
3.10
2.80
Total Non-Current Liabilities
548.17
500.85
525.20
580.24
587.78
360.20
Current Liabilities
Trade Payables
80.07
52.74
50.49
58.94
4.55
16.75
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
3.60
3.10
2.80
Total Current Liabilities
922.08
679.28
715.83
718.98
612.84
577.43
Total Liabilities
1,667.52
1,241.16
1,207.16
1,392.01
1,351.68
959.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
184.45
208.21
603.11
644.26
678.42
645.80
Less: Accumulated Depreciation
81.50
77.50
401.96
365.69
324.02
257.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
102.95
130.71
201.14
278.56
354.40
388.78
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
0.00
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
7.12
5.54
41.34
12.41
7.95
6.87
Total Non-Current Assets
615.67
444.80
448.44
521.47
513.18
534.31
Current Assets Loans & Advances
Current Investments
98.24
96.95
32.78
170.00
0.00
20.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
292.71
281.49
264.51
256.31
228.31
209.43
Cash and Bank
626.11
384.26
428.46
416.27
595.08
175.59
Other Current Assets
1,017.06
762.69
725.76
842.59
823.39
405.02
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,051.85
796.36
758.72
870.54
838.50
425.68
Net Current Assets (Including Current Investments)
129.77
117.08
42.90
151.56
225.66
-151.75
Total Current Assets Excluding Current Investments
1,051.85
796.36
758.72
870.54
838.50
425.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,667.52
1,241.16
1,207.16
1,392.01
1,351.68
959.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
652.54
397.63
446.42
453.31
395.27
134.97
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
197.28
585.48
-388.20
-66.30%
Shareholder's Funds
197.28
585.48
-388.20
-66.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
652.54
482.02
170.52
35.38%
Secured Loans
652.54
482.02
170.52
35.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-245.42
-4.27
-241.15
-5,647.54%
Other Long Term Liabilities
99.53
96.74
2.79
2.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
548.17
96.73
451.44
466.70%
Current Liabilities
Trade Payables
80.07
6.23
73.84
1,185.23%
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
922.08
1,086.06
-163.98
-15.10%
Total Liabilities
1,667.52
1,768.27
-100.75
-5.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
184.45
183.51
0.94
0.51%
Less: Accumulated Depreciation
81.50
79.28
2.22
2.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
102.95
104.23
-1.28
-1.23%
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
118.59
-118.59
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.12
17.13
-10.01
-58.44%
Total Non-Current Assets
615.67
434.57
181.10
41.67%
Current Assets Loans & Advances
Current Investments
98.24
402.87
-304.63
-75.61%
Inventories
0
0
0.00
0.00%
Sundry Debtors
292.71
492.05
-199.34
-40.51%
Cash and Bank
626.11
337.20
288.91
85.68%
Other Current Assets
1,017.06
1,292.97
-275.91
-21.34%
Short Term Loans and Advances
0
60.85
-60.85
-100.00%
Total Current Assets
1,051.85
1,333.70
-281.85
-21.13%
Net Current Assets (Including Current Investments)
129.77
247.65
-117.88
-47.60%
Total Current Assets Excluding Current Investments
1,051.85
1,333.70
-281.85
-21.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,667.52
1,768.27
-100.75
-5.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
652.54
482.02
170.52
35.38%
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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