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Black Rose Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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480.83 Cr.
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P/BV
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3.40
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Book Value (Rs.)
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27.72
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52 Week High/Low (Rs.)
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162/87
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FV/ML
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1/1
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P/E(X)
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22.65
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Bookclosure
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23/09/2024
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EPS (Rs.)
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4.16
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Div Yield (%)
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0.69
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Total Share Capital | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
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| Reserves and Surplus | 139.97 | 121.98 | 117.25 | 87.89 | 62.38 |
| Total Reserves and Surplus | 139.97 | 121.98 | 117.25 | 87.89 | 62.38 |
| Total Shareholders Funds | 145.07 | 127.08 | 122.35 | 92.99 | 67.48 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.99 | 2.96 | 3.01 | 2.92 | 4.53 |
| Deferred Tax Liabilities [Net] | 3.72 | 3.47 | 3.62 | 3.60 | 3.57 |
| Other Long Term Liabilities | 0.13 | 0.13 | 0.19 | 0.25 | 0.61 |
| Long Term Provisions | 0.76 | 0.82 | 0.69 | 0.58 | 0.48 |
| Total Non-Current Liabilities | 6.60 | 7.38 | 7.51 | 7.35 | 9.18 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.97 | 2.04 | 10.64 | 13.06 | 15.21 |
| Trade Payables | 34.12 | 21.28 | 31.34 | 29.31 | 44.79 |
| Other Current Liabilities | 4.64 | 4.28 | 3.23 | 3.46 | 4.13 |
| Short Term Provisions | 0.13 | 0.10 | 0.65 | 0.85 | 0.52 |
| Total Current Liabilities | 40.85 | 27.71 | 45.86 | 46.68 | 64.65 |
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| Total Capital And Liabilities | 192.52 | 162.16 | 175.72 | 147.01 | 141.31 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 40.42 | 39.70 | 36.99 | 35.04 | 36.24 |
| Intangible Assets | 0.56 | 0.44 | 0.15 | 0.20 | 0.26 |
| Capital Work-In-Progress | 4.58 | 6.13 | 7.36 | 6.82 | 2.38 |
| Intangible Assets Under Development | 2.70 | 1.87 | 0.92 | 0.00 | 0.00 |
| Fixed Assets | 48.26 | 48.13 | 45.42 | 42.06 | 38.89 |
| Other Non-Current Assets | 2.22 | 2.01 | 0.60 | 0.50 | 0.47 |
| Total Non-Current Assets | 50.48 | 50.14 | 46.02 | 42.56 | 39.36 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 12.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 38.41 | 29.53 | 46.27 | 45.29 | 38.67 |
| Trade Receivables | 66.76 | 58.92 | 66.32 | 43.79 | 47.72 |
| Cash And Cash Equivalents | 18.65 | 20.12 | 13.31 | 7.84 | 7.90 |
| Short Term Loans And Advances | 0.01 | 0.02 | 0.06 | 0.05 | 0.06 |
| OtherCurrentAssets | 5.94 | 3.43 | 3.74 | 7.48 | 7.60 |
| Total Current Assets | 142.04 | 112.03 | 129.70 | 104.45 | 101.96 |
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| Total Assets | 192.52 | 162.16 | 175.72 | 147.01 | 141.31 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.21 | 1.19 | 2.36 | 2.06 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 12.27 | 0.00 | 0.00 | 0.00 | 0.00 |
