Black Box Ltd
NSE: BBOX BSE: 500463
₹514.10
(0.71%)
Fri, 13 Mar 2026, 10:05 pm
Market Cap86.9B
PE Ratio41.23
Dividend0.20
Technology Services
Information Technology Services
24.5KBlack Box Balance Sheet
| Particulars | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -10.29M | -8.30M | -9.73M | -400.00K | -100.00K | -12.00M | -35.00M | -362.00M | -364.00M | -259.20M | -266.80M | -261.90M | -249.60M | -443.20M | -1.32B | -977.70M | -734.50M | -1.11B | -1.41B | -1.45B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.70M | 7.30M |
| Total assets | 3.66B | 3.87B | 3.76B | 4.10B | 4.09B | 4.53B | 9.24B | 12.03B | 8.32B | 6.61B | 7.46B | 5.89B | 5.80B | 24.32B | 23.10B | 23.04B | 26.58B | 30.09B | 28.05B | 30.77B |
| Total current assets | 3.40B | 3.45B | 3.36B | 3.68B | 3.77B | 3.50B | 8.69B | 10.03B | 6.17B | 4.52B | 3.69B | 3.40B | 3.31B | 17.96B | 14.50B | 14.99B | 17.22B | 19.37B | 18.37B | 21.30B |
| Cash and short term investments | 1.09B | 958.80M | 899.20M | 898.70M | 1.22B | 218.00M | 1.43B | 1.16B | 1.05B | 337.00M | 363.50M | 195.20M | 115.90M | 2.63B | 3.69B | 4.10B | 3.12B | 2.12B | 2.25B | 2.58B |
| Cash & equivalents | 883.65M | 267.00M | 344.60M | 394.10M | 660.80M | 212.00M | 321.00M | 344.00M | 1.05B | 335.20M | 363.50M | 195.20M | 115.90M | 2.60B | 3.67B | 4.07B | 3.02B | 2.08B | 2.22B | 2.22B |
| Short term investments | 205.47M | 691.80M | 554.60M | 504.60M | 554.20M | 6.00M | 1.11B | 811.00M | 0 | 1.80M | 0 | 0 | 0 | 26.60M | 21.20M | 32.70M | 105.00M | 38.00M | 29.80M | 358.40M |
| Total receivables, net | 1.08B | 1.23B | 1.34B | 1.67B | 1.50B | 2.48B | 6.03B | 7.21B | 3.33B | 3.14B | 2.81B | 2.75B | 2.48B | 11.81B | 6.88B | 6.29B | 9.31B | 10.96B | 11.36B | 13.05B |
| Accounts receivable - trade, net | 1.04B | 1.16B | 1.26B | 1.52B | 1.34B | 2.06B | 5.18B | 5.72B | 2.94B | 2.47B | 2.16B | 2.08B | 2.09B | 8.71B | 3.75B | 2.43B | 3.74B | 4.17B | 6.33B | 7.86B |
| Other receivables | 41.83M | 64.50M | 80.20M | 153.10M | 161.30M | 423.00M | 856.00M | 1.49B | 387.00M | 669.00M | 643.90M | 668.70M | 386.30M | 3.10B | 3.12B | 3.86B | 5.57B | 6.79B | 5.04B | 5.19B |
| Total inventory | 1.10B | 1.07B | 880.60M | 674.00M | 502.60M | 420.00M | 778.00M | 1.43B | 1.41B | 529.90M | 349.80M | 316.90M | 521.50M | 1.61B | 1.44B | 1.55B | 2.41B | 3.80B | 2.86B | 2.93B |
| Other current assets, total | 68.89M | 79.80M | 89.00M | 116.20M | 117.30M | 2.00M | 8.00M | 58.00M | 274.00M | 158.20M | 100.20M | 76.80M | 121.90M | 873.20M | 1.32B | 1.60B | 273.00M | 287.00M | 1.42B | 1.94B |
| Total non-current assets | 267.16M | 417.40M | 397.90M | 415.20M | 320.80M | 1.03B | 549.00M | 2.00B | 2.16B | 2.09B | 3.77B | 2.49B | 2.49B | 6.35B | 8.60B | 8.05B | 9.36B | 10.72B | 9.68B | 9.46B |
| Long term investments | 888.00K | 900.00K | 5.90M | 5.90M | 5.00M | 805.00M | 34.00M | 105.00M | 117.00M | 67.70M | 42.80M | 57.60M | 51.50M | 59.50M | 250.10M | 279.00M | 209.50M | 457.50M | 650.50M | 537.40M |
| Note receivable - long term | — | — | — | — | — | — | 29.00M | 89.00M | 59.00M | 20.90M | 38.70M | 41.30M | 41.50M | 41.10M | 19.80M | 38.70M | 189.00M | 128.20M | 272.00M | 113.30M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.00M | 320.70M | 328.00M |
| Other investments | 888.00K | 900.00K | 5.90M | 5.90M | 5.00M | 805.00M | 5.00M | 16.00M | 58.00M | 46.80M | 4.10M | 16.30M | 10.00M | 18.40M | 230.30M | 240.30M | 20.50M | 25.30M | 57.80M | 96.10M |
| Net property/plant/equipment | 246.01M | 306.90M | 225.40M | 238.00M | 161.40M | 186.00M | 331.00M | 512.00M | 496.00M | 184.20M | 172.60M | 234.50M | 230.60M | 1.56B | 2.80B | 3.10B | 3.85B | 4.20B | 4.12B | 3.56B |
| Gross property/plant/equipment | 558.50M | 695.90M | 667.40M | 742.90M | 654.80M | 656.00M | 855.00M | 1.19B | 1.36B | 992.50M | 882.10M | 970.80M | 1.03B | 2.42B | 3.92B | 4.23B | 5.17B | 5.27B | 5.35B | 5.03B |
| Deferred tax assets | — | 95.10M | 133.80M | 143.10M | 122.10M | 138.00M | 125.00M | — | — | — | — | — | 10.40M | 319.80M | 245.60M | 197.70M | 230.40M | 263.80M | 292.20M | 274.90M |
| Net intangible assets | 20.27M | 14.50M | 32.80M | 28.20M | 32.30M | 35.00M | 22.00M | 775.00M | 703.00M | 712.80M | 915.60M | 874.00M | 905.00M | 2.43B | 2.77B | 3.12B | 3.48B | 3.77B | 3.97B | 4.12B |
| Goodwill, net | — | — | 13.20M | 13.20M | 0 | 0 | 0 | 760.00M | 666.00M | 693.30M | 853.90M | 816.50M | 837.60M | 2.05B | 2.34B | 2.69B | 3.00B | 3.16B | 3.34B | 3.35B |
| Other intangibles, net | — | — | 19.60M | 15.00M | 32.30M | 35.00M | 22.00M | 15.00M | 37.00M | 19.50M | 61.70M | 57.50M | 67.40M | 381.00M | 426.00M | 432.70M | 474.20M | 608.10M | 625.20M | 770.40M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 30.00M | 0 | 832.00M | 92.30M | 162.30M | 876.50M | 642.40M | 845.40M | 961.50M | 679.00M | 686.00M | 563.60M | 401.50M | 750.40M |
| Short term debt | 9.47M | 3.90M | 2.50M | 1.90M | — | 3.00M | 1.29B | 3.15B | 2.36B | 1.46B | 1.62B | 1.72B | 1.19B | 2.29B | 5.15B | 1.15B | 1.35B | 1.01B | 838.40M | 753.40M |
| Current portion of LT debt and capital leases | 9.47M | 3.90M | 2.50M | 1.90M | — | — | — | 23.00M | 24.00M | 17.60M | 0 | 9.00M | 10.00M | 122.90M | 2.73B | 981.50M | 1.10B | 759.00M | 483.70M | 542.30M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | — | 3.00M | 1.29B | 3.13B | 2.34B | 1.44B | 1.62B | 1.72B | 1.18B | 2.17B | 2.42B | 164.30M | 255.00M | 255.50M | 354.70M | 211.10M |
| Accounts payable | 838.25M | 880.20M | 665.20M | 979.10M | 998.80M | 1.42B | 3.25B | 3.60B | 2.64B | 1.98B | 1.88B | 1.43B | 1.39B | 5.51B | 5.47B | 5.15B | 10.09B | 11.58B | 7.22B | 5.56B |
| Income tax payable | 8.98M | 9.10M | — | — | 8.50M | 5.00M | 103.00M | 52.00M | 53.00M | 970.90M | — | — | — | 430.50M | 270.60M | 681.50M | 81.00M | 96.90M | 217.60M | 225.70M |
| Long term debt | 12.09M | 7.20M | 2.90M | 0 | 0 | 0 | 0 | 37.00M | 17.00M | 0 | 0 | 96.10M | 243.60M | 5.89B | 805.70M | 2.14B | 3.45B | 5.27B | 6.28B | 8.67B |
| Long term debt excl. lease liabilities | 7.41M | 5.50M | 1.80M | 0 | 0 | 0 | 0 | 21.00M | 9.00M | 0 | 0 | 81.10M | 238.50M | 5.87B | 805.70M | 2.14B | 3.45B | 5.27B | 6.28B | 8.67B |
| Total equity | 1.49B | 1.72B | 2.03B | 2.15B | 2.26B | 2.63B | 3.23B | 3.06B | 740.00M | 1.02B | 686.30M | 698.90M | 901.10M | 186.70M | -1.76B | 2.07B | 2.60B | 2.96B | 4.81B | 7.59B |
| Shareholders' equity | 1.49B | 1.72B | 2.03B | 2.15B | 2.26B | 2.63B | 3.23B | 3.06B | 740.00M | 1.02B | 686.30M | 698.90M | 901.10M | 186.70M | -1.76B | 2.07B | 2.60B | 2.96B | 4.81B | 7.59B |
| Common equity, total | 1.49B | 1.72B | 2.03B | 2.15B | 2.26B | 2.63B | 3.23B | 3.06B | 740.00M | 866.30M | 536.30M | 604.80M | 759.60M | 186.70M | -1.76B | 2.07B | 2.60B | 2.96B | 4.81B | 7.59B |
| Other common equity | 885.50M | 1.12B | 1.43B | 1.55B | 1.65B | 2.02B | 2.62B | 2.45B | 1.62B | 1.60B | 1.62B | 1.37B | 1.38B | 1.41B | 339.20M | 1.61B | 1.39B | 1.01B | 1.48B | 1.48B |
| Total debt | 21.56M | 11.10M | 5.40M | 1.90M | 0 | 3.00M | 1.29B | 3.19B | 2.38B | 1.46B | 1.62B | 1.82B | 1.44B | 8.19B | 5.96B | 3.28B | 4.81B | 6.28B | 7.12B | 9.42B |
| Net debt | -1.07B | -947.70M | -893.80M | -896.80M | -1.22B | — | -139.00M | 2.03B | 1.33B | 1.12B | 1.25B | 1.63B | 1.32B | 5.56B | 2.26B | -821.40M | 1.69B | 4.16B | 4.87B | 6.84B |
| Change in accounts receivable | 18.19M | -203.70M | -185.00M | -382.80M | 159.00M | -708.00M | -2.97B | -658.00M | 2.00B | 443.90M | 303.10M | 101.90M | -101.80M | -6.51B | 4.94B | 1.20B | -1.12B | -843.50M | 118.40M | -1.84B |
| Change in taxes payable | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 1.02B | 95.80M | -437.30M | 308.50M | -109.20M | 287.00M | 1.82B | 265.00M | -1.12B | -850.40M | -88.80M | -349.10M | 6.10M | 4.23B | 74.20M | -526.70M | 4.99B | 1.57B | -4.84B | -1.67B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 22.00M | 22.00M | 349.00M | 1.84B | -232.70M | 41.00M | 111.90M | 275.50M | 3.31B | 3.07B | -256.10M | -4.09B | -2.13B | 554.80M | -2.37B |
| Sale of fixed assets & businesses | 5.06M | 2.00M | 48.40M | 2.10M | 4.00M | 1.00M | 50.00M | 7.00M | 2.00M | 9.20M | 9.20M | 500.00K | 100.00K | 259.00M | 701.10M | 115.50M | 4.30M | 1.18B | 554.10M | 33.30M |
| Purchase/sale of investments, net | 0 | 0 | -5.00M | 0 | 900.00K | -1.00B | -306.00M | -577.00M | -4.00M | 804.00M | 0 | 65.70M | 12.00M | -416.10M | 102.00M | 16.40M | 0 | 0 | 13.90M | -55.10M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 900.00K | 0 | 0 | 368.00M | 5.00M | 804.00M | 0 | 65.70M | 12.00M | 0 | 102.00M | 16.40M | 339.20M | — | 13.90M | 0 |
| Purchase of investments | 0 | 0 | -5.00M | 0 | 0 | -1.00B | -306.00M | -945.00M | -9.00M | 0 | 0 | 0 | 0 | -416.10M | 0 | 0 | 0 | 0 | 0 | -55.10M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.00M | 0 | 0 | -223.90M | -2.83B | -812.30M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -220.18M | -10.40M | -5.70M | -3.50M | -1.90M | 0 | 1.29B | 1.89B | -808.00M | -919.50M | 157.50M | 142.90M | -301.80M | 6.59B | -3.62B | -2.86B | 784.70M | 779.70M | 453.30M | 2.56B |
| Issuance/retirement of long term debt | -220.18M | -10.40M | -5.70M | -3.50M | -1.90M | 0 | 0 | 33.00M | -19.00M | -24.20M | -17.60M | 24.10M | 231.70M | 34.00M | 0 | 0 | 0 | 0 | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.29B | 1.85B | -789.00M | -895.30M | 175.10M | 118.80M | -533.50M | 341.20M | 468.40M | -785.00M | -102.70M | 7.90M | -120.70M | -40.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.22B | -4.09B | -2.08B | 887.40M | 771.80M | 574.00M | 2.60B |
| Total cash dividends paid | -71.97M | -73.00M | -72.80M | -111.70M | -58.10M | -63.00M | -32.00M | -213.00M | 0 | 0 | 0 | -500.00K | -2.00M | -300.00K | -1.60M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -11.00M | -5.00M | -35.00M | 0 | 0 | 8.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 833.30M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800