BLACKBUCK LTD.

NSE : BLACKBUCKBSE : 544288ISIN CODE : INE0UIZ01018Industry : LogisticsHouse : Private

BSE644.0025.35 (+4.1 %)

PREV CLOSE ( ) 618.65

OPEN PRICE ( ) 612.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 182664

TODAY'S LOW / HIGH ( )605.85 650.00

52 WK LOW / HIGH ( )248.25 650

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	177.41	0.10	0.10	0.10	0.10
Equity - Authorised	250.00	15.00	15.00	15.00	15.00
Equity - Issued	177.41	0.10	0.10	0.10	0.10
Equity Paid Up	177.41	0.10	0.10	0.10	0.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	1439.04	1571.71	2173.47	1594.94	688.40
Total Reserves	10758.75	1541.12	1353.07	4255.72	2021.90
Securities Premium	25071.68	19671.67	19671.67	19671.67	14590.70
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-14313.53	-18133.52	-18321.93	-15419.51	-12573.50
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.60	2.97	3.33	3.56	4.70
Reserve excluding Revaluation Reserve	10758.75	1541.12	1353.07	4255.72	2021.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	12375.20	3112.93	3526.64	5850.76	2710.40
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	159.14	28.46	0.00	120.00	641.90
Non Convertible Debentures	0.00	0.00	0.00	0.00	590.90
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	297.16	47.12	0.00	0.00	20.80
Term Loans - Institutions	0.00	0.00	0.00	0.00	474.30
Other Secured	-138.02	-18.66	0.00	120.00	-444.10
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-2473.46	0.00	0.00	0.00	0.00
Deferred Tax Assets	2492.75	0.00	0.00	0.00	0.00
Deferred Tax Liability	19.29	0.00	0.00	0.00	0.00
Other Long Term Liabilities	105.88	105.62	99.09	0.00	46.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	69.57	34.86	32.00	25.77	0.00
Total Non-Current Liabilities	-2138.87	168.94	131.09	145.77	688.30
Current Liabilities
Trade Payables	177.00	148.07	161.01	270.98	189.50
Sundry Creditors	177.00	148.07	161.01	270.98	189.50
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1408.55	1321.47	999.03	834.79	1379.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	53.73	41.90	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	624.10
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1354.82	1279.57	999.03	834.79	755.70
Short Term Borrowings	0.00	1690.23	1658.35	1825.00	2678.60
Secured ST Loans repayable on Demands	0.00	1690.23	1658.35	1825.00	2678.60
Working Capital Loans- Sec	0.00	897.59	1658.35	1825.00	2678.60
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-897.59	-1658.35	-1825.00	-2678.60
Short Term Provisions	61.64	69.83	66.40	70.22	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.52	1.20	2.37	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	61.64	69.31	65.20	67.85	0.00
Total Current Liabilities	1647.19	3229.60	2884.79	3000.99	4247.90
Total Liabilities	11883.52	6543.21	6542.52	8997.52	7646.60
ASSETS
Gross Block	1318.33	977.23	834.68	615.76	319.80
Less: Accumulated Depreciation	866.18	584.65	527.28	402.52	166.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	452.15	392.58	307.40	213.24	153.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	408.73	0.00	157.76	1218.50	0.00
Long Term Investment	408.73	0.00	157.76	1218.50	0.00
Quoted	0.00	0.00	157.76	909.70	0.00
Unquoted	408.73	0.00	0.00	308.80	0.00
Long Term Loans & Advances	910.98	581.61	367.20	529.28	385.10
Other Non Current Assets	1140.46	6.13	4.63	10.00	90.10
Total Non-Current Assets	2912.32	980.32	836.99	1971.02	628.80
Current Assets Loans & Advances
Currents Investments	158.78	602.33	1951.44	1146.19	504.90
Quoted	0.00	157.34	1058.80	274.69	354.90
Unquoted	158.78	444.99	892.64	871.50	150.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	273.50	208.41	1265.56	2145.40	2825.20
Debtors more than Six months	84.20	0.00	646.20	1838.50	1389.90
Debtors Others	274.00	208.91	1275.29	1664.30	2825.20
Cash and Bank	7048.76	3360.71	1717.77	1910.48	2314.40
Cash in hand	0.00	0.03	0.00	0.00	0.00
Balances at Bank	7048.76	3360.68	1717.77	1910.48	2314.40
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	477.31	113.91	46.00	59.50	194.70
Interest accrued on Investments	0.00	0.00	0.00	0.00	47.60
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	12.40
Prepaid Expenses	51.08	56.64	46.00	59.40	56.20
Other current_assets	426.23	57.27	0.00	0.10	78.50
Short Term Loans and Advances	1012.85	578.82	724.76	1764.93	1178.60
Advances recoverable in cash or in kind	731.91	182.53	758.06	684.71	161.20
Advance income tax and TDS	0.00	0.00	0.00	0.69	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	436.86	356.12	418.70	1418.70	872.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	-155.92	40.17	-452.00	-339.17	145.40
Total Current Assets	8971.20	4864.18	5705.53	7026.50	7017.80
Net Current Assets (Including Current Investments)	7324.01	1634.58	2820.74	4025.51	2769.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11883.52	6543.21	6542.52	8997.52	7646.60
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	297.16	1737.35	1658.35	1990.00	3944.60
Book Value	61.64	15412.20	13531.70	42558.20	19631.07
Adjusted Book Value	61.64	27.97	24.56	77.24	35.63

IFM GLOBAL

Balance Sheet

BLACKBUCK LTD.

IFM GLOBAL