Balance Sheet


NSE : BBOXBSE : 500463ISIN CODE : INE676A01027Industry : Telecommunication - EquipmentHouse : AGC Networks - MNC
BSE146.45-1.35 (-0.91 %)
PREV CLOSE ( ) 146.45
OPEN PRICE ( ) 147.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14759
TODAY'S LOW / HIGH ( )141.05 148.50
52 WK LOW / HIGH ( )130.6 274.8
NSE146.25-1.95 (-1.32 %)
PREV CLOSE( ) 146.25
OPEN PRICE ( ) 146.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 146.25 (99)
VOLUME 47882
TODAY'S LOW / HIGH( ) 140.40 148.70
52 WK LOW / HIGH ( )130 270.2
Select year
( in Million)
Share Capital325.30297.50297.40284.70284.70
    Equity - Authorised450.00450.00450.00450.00450.00
    Equity - Issued325.30297.50297.40284.70284.70
    Equity Paid Up325.30297.50297.40284.70284.70
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings141.4021.6023.5017.107.50
Total Reserves1600.30-2080.30-134.20599.30406.70
    Securities Premium2203.60459.00458.30321.00321.00
    Capital Reserves380.40380.40380.40380.40380.40
    Profit & Loss Account Balance-2076.00-2856.90-1977.10-1226.30-1374.10
    General Reserves1005.901005.801005.801005.801005.80
    Other Reserves86.40-1068.60-1.60118.4073.60
Reserve excluding Revaluation Reserve1600.30-2080.30-134.20599.30406.70
Revaluation reserve0.
Shareholder's Funds2067.00-1761.20186.70901.10698.90
Minority Interest0.
Long-Term Borrowings0.
Secured Loans1193.90152.104084.30197.6015.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1193.9048.80178.50192.500.00
    Term Loans - Institutions0.00103.303905.800.000.00
    Other Secured0.
Unsecured Loans0.000.001784.600.000.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.000.001784.600.000.00
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-185.40-202.70-319.80-10.400.00
    Deferred Tax Assets197.70245.60321.8010.400.00
    Deferred Tax Liability12.3042.902.000.000.00
Other Long Term Liabilities2055.002861.60515.60162.60181.50
Long Term Trade Payables0.
Long Term Provisions852.901974.101165.10106.2069.00
Total Non-Current Liabilities3916.404785.107229.80456.00265.50
Current Liabilities
Trade Payables5156.105477.505514.001388.601432.50
    Sundry Creditors5156.105477.505514.001388.601432.50
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities10350.5011084.907666.801821.501703.60
    Bank Overdraft / Short term credit0.
    Advances received from customers5022.104214.104026.701281.301232.60
    Interest Accrued But Not Due2.40174.9080.6010.008.70
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.000.000.0010.009.00
    Other Liabilities5326.006695.903559.50520.20453.30
Short Term Borrowings164.302418.002066.101183.901715.30
    Secured ST Loans repayable on Demands164.302406.902059.401183.901715.30
    Working Capital Loans- Sec164.30938.201518.401183.901685.80
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-164.30-927.10-1511.70-1183.90-1685.80
Short Term Provisions1191.40848.601334.2042.7071.10
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax681.50270.60430.500.000.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions509.90578.00903.7042.7071.10
Total Current Liabilities16862.3019829.0016581.104436.704922.50
Total Liabilities22845.7022852.9023997.605793.805886.90
Gross Block9028.207813.605228.902265.402157.80
Less: Accumulated Depreciation2805.702246.201234.301129.801049.30
Less: Impairment of Assets0.
Net Block6222.505567.403994.601135.601108.50
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances674.90802.70789.50693.90882.90
Other Non Current Assets404.401013.60248.103.3079.40
Total Non-Current Assets7301.807383.705032.201832.802070.80
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials56.8078.10100.301.401.50
    Work-in Progress0.100.305.004.506.50
    Finished Goods0.0078.1099.600.000.00
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory1430.601209.101303.50304.20141.30
Sundry Debtors2397.603613.108617.702082.202064.60
    Debtors more than Six months436.80402.500.000.000.00
    Debtors Others3523.004545.909869.903235.903196.80
Cash and Bank4102.903694.402628.90115.90195.20
    Cash in hand0.200.500.800.400.20
    Balances at Bank4102.703690.102627.10114.60193.30
    Other cash and bank balances0.003.801.000.901.70
Other Current Assets7310.006177.405622.401117.80571.90
    Interest accrued on Investments1.9055.7020.903.3047.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses1445.201173.501037.9075.3063.00
    Other current_assets5862.904948.204563.601039.20461.90
Short Term Loans and Advances245.90618.70588.00335.00798.40
    Advances recoverable in cash or in kind62.3074.60104.00210.60719.10
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.00173.00205.000.000.00
    Corporate Deposits0.
    Other Loans & Advances183.60371.10279.00124.4079.30
Total Current Assets15543.9015469.2018965.403961.003816.10
Net Current Assets (Including Current Investments)-1318.40-4359.802384.30-475.70-1106.40
Miscellaneous Expenses not written off0.
Total Assets22845.7022852.9023997.605793.805886.90
Contingent Liabilities747.40931.90833.00802.60683.90
Total Debt1762.004623.808038.601439.601739.30
Book Value59.19-59.935.4931.0524.29
Adjusted Book Value11.84-11.991.106.214.86

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