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.
Market Cap. (Rs.)
|
681.87 Cr.
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P/BV
|
5.37
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Book Value (Rs.)
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24.92
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52 Week High/Low (Rs.)
|
173/120
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FV/ML
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1/1
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P/E(X)
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86.11
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Bookclosure
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29/09/2023
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EPS (Rs.)
|
1.55
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Div Yield (%)
|
0.41
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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 |
| | | | | |
Reserves and Surplus | 121.98 | 117.25 | 87.89 | 62.38 | 43.25 |
Total Reserves and Surplus | 121.98 | 117.25 | 87.89 | 62.38 | 43.25 |
Total Shareholders Funds | 127.08 | 122.35 | 92.99 | 67.48 | 48.35 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.96 | 3.01 | 2.92 | 4.53 | 10.58 |
Deferred Tax Liabilities [Net] | 3.47 | 3.62 | 3.60 | 3.57 | 4.02 |
Other Long Term Liabilities | 0.13 | 0.19 | 0.25 | 0.61 | 0.00 |
Long Term Provisions | 0.82 | 0.69 | 0.58 | 0.48 | 0.34 |
Total Non-Current Liabilities | 7.38 | 7.51 | 7.35 | 9.18 | 14.94 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.04 | 10.64 | 13.06 | 15.21 | 15.25 |
Trade Payables | 21.28 | 31.34 | 29.31 | 44.79 | 24.68 |
Other Current Liabilities | 4.28 | 3.23 | 3.46 | 4.13 | 5.76 |
Short Term Provisions | 0.10 | 0.65 | 0.85 | 0.52 | 0.29 |
Total Current Liabilities | 27.71 | 45.86 | 46.68 | 64.65 | 45.98 |
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Total Capital And Liabilities | 162.16 | 175.72 | 147.01 | 141.31 | 109.27 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 39.70 | 36.99 | 35.04 | 36.24 | 32.63 |
Intangible Assets | 0.44 | 0.15 | 0.20 | 0.26 | 0.07 |
Capital Work-In-Progress | 6.13 | 7.36 | 6.82 | 2.38 | 0.22 |
Intangible Assets Under Development | 1.87 | 0.92 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 48.13 | 45.42 | 42.06 | 38.89 | 32.92 |
Other Non-Current Assets | 2.01 | 0.60 | 0.50 | 0.47 | 0.54 |
Total Non-Current Assets | 50.14 | 46.02 | 42.56 | 39.36 | 33.46 |
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CURRENT ASSETS | | | | | |
Inventories | 29.53 | 46.27 | 45.29 | 38.67 | 33.12 |
Trade Receivables | 58.92 | 66.32 | 43.79 | 47.72 | 28.06 |
Cash And Cash Equivalents | 20.12 | 13.31 | 7.84 | 7.90 | 6.24 |
Short Term Loans And Advances | 0.02 | 0.06 | 0.05 | 0.06 | 0.17 |
OtherCurrentAssets | 3.43 | 3.74 | 7.48 | 7.60 | 8.22 |
Total Current Assets | 112.03 | 129.70 | 104.45 | 101.96 | 75.80 |
| | | | | |
Total Assets | 162.16 | 175.72 | 147.01 | 141.31 | 109.27 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.21 | 1.19 | 2.36 | 2.06 | 4.23 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |