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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Fonebox Retail Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)102.60102.605.005.001.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.2610.260.500.500.15
Total Share Capital10.2610.260.500.500.15
      
Reserves and Surplus24.2419.691.700.10-0.02
Total Reserves and Surplus24.2419.691.700.10-0.02
Total Shareholders Funds34.5029.952.200.600.13
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.040.100.150.00
Deferred Tax Liabilities [Net]0.000.020.060.060.00
Other Long Term Liabilities29.6917.8011.633.670.24
Long Term Provisions0.120.070.050.000.00
Total Non-Current Liabilities29.8117.9411.833.880.24
      
CURRENT LIABILITIES     
Short Term Borrowings3.310.1510.495.700.00
Trade Payables13.7910.5512.9310.680.34
Other Current Liabilities0.260.350.460.100.00
Short Term Provisions2.912.560.700.140.00
Total Current Liabilities20.2813.6024.5816.620.34
      
Total Capital And Liabilities84.5961.4938.6121.110.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.653.964.313.980.04
Intangible Assets0.340.380.420.260.00
Fixed Assets3.984.344.734.240.04
Deferred Tax Assets [Net]0.030.000.000.000.00
Long Term Loans And Advances0.000.000.000.030.06
Other Non-Current Assets1.200.870.830.680.00
Total Non-Current Assets5.215.225.574.950.10
      
      
CURRENT ASSETS     
Inventories38.6529.7022.9010.520.16
Trade Receivables2.461.433.182.270.00
Cash And Cash Equivalents22.1113.680.920.450.42
Short Term Loans And Advances10.157.305.992.910.03
OtherCurrentAssets6.014.160.050.010.00
Total Current Assets79.3856.2733.0416.160.61
      
Total Assets84.5961.4938.6121.110.71
      
BONUS DETAILS     
Bonus Equity Share Capital0.006.300.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)102.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.26
Total Share Capital10.26
Reserves and Surplus24.24
Total Reserves and Surplus24.24
Total Shareholders Funds34.50
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities29.69
Long Term Provisions0.12
Total Non-Current Liabilities29.81
CURRENT LIABILITIES 
Short Term Borrowings3.31
Trade Payables13.79
Other Current Liabilities0.26
Short Term Provisions2.91
Total Current Liabilities20.28
Total Capital And Liabilities84.59
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.65
Intangible Assets0.34
Fixed Assets3.98
Deferred Tax Assets [Net]0.03
Long Term Loans And Advances0.00
Other Non-Current Assets1.20
Total Non-Current Assets5.21
CURRENT ASSETS 
Inventories38.65
Trade Receivables2.46
Cash And Cash Equivalents22.11
Short Term Loans And Advances10.15
OtherCurrentAssets6.01
Total Current Assets79.38
Total Assets84.59
BONUS DETAILS 
Bonus Equity Share Capital0.00