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Black Rose Industries Ltd.
 
BSE Code 514183
ISIN Demat INE761G01016
Book Value 26.88
NSE Code NA
Dividend Yield(%) 0.43
Market Cap(Million) 6492.30
P/E(X) 38.75
EPS(Rs.) 3.29
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
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 & Outstandings6.32  0.00  0.00  0.00  0.00  
Total Reserves1213.46  1172.49  878.86  623.82  432.55  
    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 Balance1140.98  1099.88  803.78  547.19  358.10  
    General Reserves6.24  6.24  6.24  6.24  6.24  
    Other Reserves-1.23  -1.10  1.37  2.92  0.74  
Reserve excluding Revaluation Reserve1213.46  1172.49  878.86  623.82  432.55  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1270.78  1223.49  929.86  674.82  483.55  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4.94  5.23  2.00  5.06  28.07  
    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  30.04  67.76  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured4.94  5.23  2.00  -24.98  -39.69  
Unsecured Loans24.64  24.86  26.42  40.25  77.75  
    Fixed Deposits - Public0.00  0.00  0.00  39.50  77.00  
    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 - Banks24.64  24.86  26.42  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  0.75  0.75  
Deferred Tax Assets / Liabilities34.67  36.21  35.96  35.70  40.15  
    Deferred Tax Assets5.18  2.39  2.11  1.71  1.41  
    Deferred Tax Liability39.85  38.60  38.07  37.41  41.57  
Other Long Term Liabilities1.35  1.19  3.23  6.08  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions54.57  211.07  5.85  4.75  3.39  
Total Non-Current Liabilities120.17  278.56  73.46  91.85  149.37  
Current Liabilities0  0  0  0  0  
Trade Payables212.83  313.36  293.05  447.92  246.79  
    Sundry Creditors212.83  313.36  293.05  447.92  246.79  
    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 Liabilities36.74  41.36  23.37  41.28  57.56  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.54  5.21  2.25  1.94  8.21  
    Interest Accrued But Not Due0.00  0.00  0.00  0.51  0.36  
    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 Liabilities36.20  36.15  21.13  38.84  49.00  
Short Term Borrowings17.66  103.77  130.64  152.07  152.35  
    Secured ST Loans repayable on Demands17.57  103.68  130.54  151.96  152.35  
    Working Capital Loans- Sec17.57  103.68  130.54  151.96  152.35  
    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-17.48  -103.59  -130.44  -151.86  -152.35  
Short Term Provisions29.75  109.95  213.99  120.27  95.76  
    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 Tax28.75  109.14  205.47  115.07  92.82  
    Provision for post retirement benefits0.00  0.00  7.78  4.55  2.46  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.00  0.81  0.73  0.65  0.48  
Total Current Liabilities296.97  568.44  661.05  761.54  552.46  
Total Liabilities1687.92  2070.48  1664.37  1528.21  1185.38  
ASSETS0  0  0  0  0  
Gross Block702.56  642.32  601.43  589.06  526.55  
Less: Accumulated Depreciation301.24  270.89  249.05  223.97  199.52  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block401.32  371.43  352.38  365.09  327.03  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress61.29  73.60  64.03  23.80  2.17  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances66.43  226.00  5.00  4.63  4.63  
Other Non Current Assets0.03  0.03  0.03  0.03  0.03  
Total Non-Current Assets547.73  680.24  425.60  393.56  333.86  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories295.33  462.65  452.86  386.72  331.19  
    Raw Materials103.39  265.20  150.52  195.58  131.87  
    Work-in Progress42.37  23.07  15.56  23.10  12.72  
    Finished Goods10.06  11.82  11.53  6.10  2.91  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare10.16  10.22  13.14  10.72  7.37  
    Other Inventory129.35  152.35  262.12  151.22  176.32  
Sundry Debtors589.21  663.14  437.91  477.22  280.55  
    Debtors more than Six months4.67  4.72  1.65  3.23  1.99  
    Debtors Others587.40  661.29  439.11  476.82  281.41  
Cash and Bank201.22  133.13  78.42  78.99  62.43  
    Cash in hand0.20  0.21  0.36  0.43  0.43  
    Balances at Bank201.02  132.92  78.07  78.57  62.01  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets12.83  15.54  14.68  26.39  17.54  
    Interest accrued on Investments0.50  0.38  0.33  0.48  0.66  
    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 loans3.61  6.21  6.21  6.21  8.10  
    Prepaid Expenses5.48  3.76  3.23  4.76  2.92  
    Other current_assets3.24  5.19  4.90  14.94  5.87  
Short Term Loans and Advances41.60  115.77  254.89  165.33  159.80  
    Advances recoverable in cash or in kind15.87  7.50  50.97  14.15  8.59  
    Advance income tax and TDS19.92  103.17  194.25  120.78  103.74  
    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 & Advances5.82  5.11  9.68  30.41  47.47  
Total Current Assets1140.19  1390.24  1238.77  1134.65  851.52  
Net Current Assets (Including Current Investments)843.22  821.81  577.72  373.11  299.05  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1687.92  2070.48  1664.37  1528.21  1185.38  
Contingent Liabilities22.15  22.15  11.91  24.63  22.48  
Total Debt50.00  136.44  164.20  222.36  297.86  
Book Value24.79  23.99  18.23  13.23  9.48  
Adjusted Book Value24.79  23.99  18.23  13.23  9.48