| Black Rose Industries Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 514183 |
NSE Symbol : - |
P/E(TTM) : 35.69 |
|
ISIN Demat : INE761G01016 |
Div & Yield% : 0.44 |
EPS(TTM) : 4.16 |
|
Book Value(₹) : 27.37 |
Market Cap(₹Cr) : 757.10 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Reserves | 134.47 | 116.68 | 113.30 | 85.08 | 60.11 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 139.57 | 121.78 | 118.40 | 90.18 | 65.21 |
| Secured Loans | 1.80 | 2.53 | 11.15 | 13.77 | 18.20 |
| Unsecured Loans | 0.27 | 0.13 | 0.12 | 0.25 | 4.63 |
| Total Debt | 2.07 | 2.66 | 11.27 | 14.02 | 22.83 |
| Other Liabilities | 0.76 | 0.82 | 0.69 | 0.66 | 0.48 |
| Total Liabilities | 142.40 | 125.26 | 130.36 | 104.86 | 88.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 72.61 | 69.89 | 63.38 | 60.14 | 58.91 |
| Less: Accumulated Depreciation | 31.63 | 29.76 | 26.24 | 24.90 | 22.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 40.98 | 40.13 | 37.14 | 35.24 | 36.51 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.28 | 7.99 | 8.28 | 6.82 | 2.38 |
| Investments | 12.44 | 0.16 | 0.16 | 0.16 | 0.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 38.41 | 29.53 | 46.27 | 45.29 | 38.67 |
| Sundry Debtors | 65.04 | 58.92 | 66.31 | 43.79 | 47.00 |
| Cash and Bank Balance | 10.76 | 12.02 | 5.13 | 5.23 | 5.18 |
| Loans and Advances | 5.98 | 3.33 | 2.83 | 4.40 | 7.73 |
| Total Current Assets | 120.19 | 103.81 | 120.53 | 98.70 | 98.58 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 36.69 | 24.67 | 34.16 | 31.12 | 45.49 |
| Provisions | 0.31 | 0.71 | 0.16 | 1.85 | 0.52 |
| Total CL & Provisions | 37.00 | 25.38 | 34.32 | 32.97 | 46.01 |
| Net Current Assets | 83.19 | 78.43 | 86.21 | 65.73 | 52.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.51 | 0.48 | 0.24 | 0.21 | 0.17 |
| Deferred Tax Liability | 4.23 | 3.95 | 3.86 | 3.81 | 3.74 |
| Net Deferred Tax | -3.72 | -3.47 | -3.62 | -3.60 | -3.57 |
| Other Assets | 2.22 | 2.01 | 2.18 | 0.50 | 0.47 |
| Total Assets | 142.39 | 125.26 | 130.35 | 104.85 | 88.52 |
| Contingent Liabilities | 0.00 | 0.00 | 2.21 | 1.19 | 2.46 |