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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Black Rose Industries Ltd.
BSE Code 514183
ISIN Demat INE761G01016
Book Value 31.34
NSE Code NA
Dividend Yield % 4.22
Market Cap 3806.64
P/E 20.25
EPS 3.69
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital51.00  51.00  51.00  51.00  51.00  
    Equity - Authorised80.00  80.00  80.00  80.00  80.00  
    Equity - Issued51.00  51.00  51.00  51.00  51.00  
    Equity Paid Up51.00  51.00  51.00  51.00  51.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings3.28  6.89  6.32  0.00  0.00  
Total Reserves1472.21  1337.82  1160.43  1133.01  850.81  
    Securities Premium64.47  64.47  64.47  64.47  64.47  
    Capital Reserves3.00  3.00  3.00  3.00  3.00  
    Profit & Loss Account Balance1398.50  1264.11  1086.72  1059.14  777.02  
    General Reserves6.24  6.24  6.24  6.24  6.24  
    Other Reserves0.00  0.00  0.00  0.17  0.07  
Reserve excluding Revaluation Reserve1472.21  1337.82  1160.43  1133.01  850.81  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1526.49  1395.71  1217.75  1184.01  901.81  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.68  2.57  4.94  5.23  2.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.68  2.57  4.94  5.23  2.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities37.02  37.22  34.67  36.21  35.96  
    Deferred Tax Assets6.11  5.06  5.18  2.39  2.11  
    Deferred Tax Liability43.13  42.29  39.85  38.60  38.07  
Other Long Term Liabilities0.72  1.34  0.22  1.19  3.23  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7.13  7.57  8.20  211.07  5.85  
Total Non-Current Liabilities45.55  48.69  48.03  253.70  47.04  
Current Liabilities0  0  0  0  0  
Trade Payables396.51  323.75  212.83  302.86  293.05  
    Sundry Creditors396.51  323.75  212.83  302.86  293.05  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities57.29  46.87  37.79  41.31  23.32  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers14.10  1.16  0.54  5.21  2.25  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities43.19  45.71  37.25  36.10  21.07  
Short Term Borrowings87.39  13.02  17.57  103.68  130.54  
    Secured ST Loans repayable on Demands87.39  13.02  17.57  103.68  130.54  
    Working Capital Loans- Sec51.49  13.02  17.57  103.68  130.54  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-51.49  -13.02  -17.57  -103.68  -130.54  
Short Term Provisions75.52  69.82  27.00  104.81  212.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax74.63  68.54  26.00  104.00  204.19  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  7.78  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.89  1.28  1.00  0.81  0.73  
Total Current Liabilities616.70  453.45  295.18  552.65  659.61  
Total Liabilities2188.74  1897.84  1560.97  1990.37  1608.46  
ASSETS0  0  0  0  0  
Gross Block731.78  730.12  702.56  642.32  601.43  
Less: Accumulated Depreciation341.26  320.29  301.24  270.89  249.05  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block390.52  409.83  401.32  371.43  352.38  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress52.15  45.80  61.29  73.60  64.03  
Non Current Investments1.62  1.62  1.62  1.62  1.62  
Long Term Investment1.62  1.62  1.62  1.62  1.62  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1.62  1.62  1.62  1.62  1.62  
Long Term Loans & Advances12.33  21.28  20.06  226.00  5.00  
Other Non Current Assets0.05  0.95  0.03  0.03  0.03  
Total Non-Current Assets498.91  506.46  502.98  681.86  427.23  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  122.75  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  122.75  0.00  0.00  0.00  
Inventories714.74  384.11  295.33  462.65  452.86  
    Raw Materials151.53  163.66  103.39  265.20  150.52  
    Work-in Progress40.42  40.10  42.37  23.07  15.56  
    Finished Goods6.63  13.96  10.06  11.82  11.53  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare8.16  11.91  10.16  10.22  13.14  
    Other Inventory508.01  154.48  129.35  152.35  262.12  
Sundry Debtors665.49  650.39  589.21  663.07  437.91  
    Debtors more than Six months3.74  3.31  4.67  4.72  1.65  
    Debtors Others666.74  650.49  587.40  661.21  439.11  
Cash and Bank75.20  107.59  120.19  51.26  52.26  
    Cash in hand0.10  0.15  0.19  0.11  0.29  
    Balances at Bank75.10  107.44  120.01  51.15  51.97  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets20.95  13.61  12.83  15.54  14.68  
    Interest accrued on Investments0.00  0.00  0.00  0.38  0.33  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans2.36  3.42  4.12  6.21  6.21  
    Prepaid Expenses9.27  5.55  5.48  3.76  3.23  
    Other current_assets9.33  4.64  3.24  5.19  4.90  
Short Term Loans and Advances213.46  112.94  40.43  115.99  223.52  
    Advances recoverable in cash or in kind7.20  6.06  15.87  7.50  19.60  
    Advance income tax and TDS64.33  66.72  19.92  103.17  194.25  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances141.93  40.15  4.64  5.32  9.67  
Total Current Assets1689.83  1391.38  1057.98  1308.51  1181.23  
Net Current Assets (Including Current Investments)1073.13  937.93  762.81  755.86  521.62  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2188.74  1897.84  1560.97  1990.37  1608.46  
Contingent Liabilities3.74  0.00  0.00  22.15  11.91  
Total Debt90.01  17.96  25.28  111.49  137.68  
Book Value29.87  27.23  23.75  23.22  17.68  
Adjusted Book Value29.87  27.23  23.75  23.22  17.68  
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