|
Black Rose Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
495.26 Cr.
|
P/BV
|
3.10
|
Book Value (Rs.)
|
31.37
|
|
52 Week High/Low (Rs.)
|
111/80
|
FV/ML
|
1/1
|
P/E(X)
|
22.09
|
|
Bookclosure
|
22/09/2025
|
EPS (Rs.)
|
4.40
|
Div Yield (%)
|
1.29
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |
| | | | | | |
| Reserves and Surplus | 164.34 | 147.76 | 139.97 | 121.98 | 117.25 |
| Total Reserves and Surplus | 164.34 | 147.76 | 139.97 | 121.98 | 117.25 |
| Total Shareholders Funds | 169.44 | 152.86 | 145.07 | 127.08 | 122.35 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 1.53 | 1.99 | 2.96 | 3.01 |
| Deferred Tax Liabilities [Net] | 3.60 | 3.70 | 3.72 | 3.47 | 3.62 |
| Other Long Term Liabilities | 1.00 | 0.07 | 0.13 | 0.13 | 0.19 |
| Long Term Provisions | 1.02 | 0.71 | 0.76 | 0.82 | 0.69 |
| Total Non-Current Liabilities | 5.62 | 6.01 | 6.60 | 7.38 | 7.51 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.15 | 9.26 | 1.97 | 2.04 | 10.64 |
| Trade Payables | 25.06 | 39.65 | 34.12 | 21.28 | 31.34 |
| Other Current Liabilities | 7.33 | 6.42 | 4.64 | 4.28 | 3.23 |
| Short Term Provisions | 0.32 | 0.09 | 0.13 | 0.10 | 0.65 |
| Total Current Liabilities | 32.86 | 55.42 | 40.85 | 27.71 | 45.86 |
| | | | | | |
| Total Capital And Liabilities | 207.91 | 214.29 | 192.52 | 162.16 | 175.72 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 48.61 | 38.58 | 40.42 | 39.70 | 36.99 |
| Intangible Assets | 1.75 | 0.48 | 0.56 | 0.44 | 0.15 |
| Capital Work-In-Progress | 2.33 | 5.22 | 4.58 | 6.13 | 7.36 |
| Intangible Assets Under Development | 0.00 | 4.22 | 2.70 | 1.87 | 0.92 |
| Fixed Assets | 52.69 | 48.49 | 48.26 | 48.13 | 45.42 |
| Long Term Loans And Advances | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.89 | 1.24 | 2.22 | 2.01 | 0.60 |
| Total Non-Current Assets | 54.86 | 49.73 | 50.48 | 50.14 | 46.02 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 20.01 | 0.00 | 12.27 | 0.00 | 0.00 |
| Inventories | 47.99 | 71.47 | 38.41 | 29.53 | 46.27 |
| Trade Receivables | 69.61 | 67.00 | 66.76 | 58.92 | 66.32 |
| Cash And Cash Equivalents | 10.04 | 9.08 | 18.65 | 20.12 | 13.31 |
| Short Term Loans And Advances | 0.01 | 0.20 | 0.01 | 0.02 | 0.06 |
| OtherCurrentAssets | 5.39 | 16.81 | 5.94 | 3.43 | 3.74 |
| Total Current Assets | 153.05 | 164.56 | 142.04 | 112.03 | 129.70 |
| | | | | | |
| Total Assets | 207.91 | 214.29 | 192.52 | 162.16 | 175.72 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 2.21 | 1.19 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.94 | 1.94 | 1.94 | 1.94 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 12.27 | 0.00 | 0.00 |
