Tradebulls

Tradebulls Online Share Trading

Balance Sheet

BLACK ROSE INDUSTRIES LTD.

NSE : NABSE : 514183ISIN CODE : INE761G01016Industry : TradingHouse : Black Rose Industries - MNC
BSE96.851.1 (+1.15 %)
PREV CLOSE (Rs.) 95.75
OPEN PRICE (Rs.) 95.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16750
TODAY'S LOW / HIGH (Rs.)95.10 97.80
52 WK LOW / HIGH (Rs.) 37.2118.5
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
51.00  
51.00  
51.00  
51.00  
51.00  
    Equity - Authorised
80.00  
80.00  
80.00  
80.00  
80.00  
    Equity - Issued
51.00  
51.00  
51.00  
51.00  
51.00  
    Equity Paid Up
51.00  
51.00  
51.00  
51.00  
51.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
432.55  
303.48  
203.69  
157.24  
141.96  
    Securities Premium
64.47  
64.47  
64.47  
64.47  
64.47  
    Capital Reserves
3.00  
3.00  
3.00  
3.00  
3.00  
    Profit & Loss Account Balance
358.10  
229.09  
129.92  
83.40  
68.08  
    General Reserves
6.24  
6.24  
6.24  
6.24  
6.24  
    Other Reserves
0.74  
0.68  
0.06  
0.13  
0.16  
Reserve excluding Revaluation Reserve
432.55  
303.48  
203.69  
157.24  
141.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
483.55  
354.48  
254.69  
208.24  
192.96  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
28.07  
63.21  
100.55  
132.77  
165.66  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
67.76  
100.42  
132.26  
161.22  
176.55  
    Term Loans - Institutions
0.00  
0.00  
0.00  
2.95  
9.68  
    Other Secured
-39.69  
-37.21  
-31.71  
-31.40  
-20.57  
Unsecured Loans
77.75  
77.25  
94.75  
67.00  
40.40  
    Fixed Deposits - Public
77.00  
76.50  
94.00  
65.50  
38.90  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.75  
0.75  
0.75  
1.50  
1.50  
Deferred Tax Assets / Liabilities
40.15  
41.42  
43.14  
18.43  
10.41  
    Deferred Tax Assets
1.41  
1.28  
4.01  
24.67  
31.02  
    Deferred Tax Liability
41.57  
42.70  
47.15  
43.10  
41.43  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.39  
2.79  
2.67  
2.18  
1.36  
Total Non-Current Liabilities
149.37  
184.67  
241.11  
220.38  
217.84  
Current Liabilities
  
  
  
  
  
Trade Payables
246.79  
269.18  
335.82  
172.18  
273.49  
    Sundry Creditors
246.79  
269.18  
335.82  
172.18  
273.49  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
57.56  
51.28  
57.08  
46.86  
35.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.21  
2.76  
4.83  
3.61  
3.10  
    Interest Accrued But Not Due
0.36  
1.09  
1.71  
1.52  
1.77  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
49.00  
47.43  
50.55  
41.73  
30.72  
Short Term Borrowings
152.48  
176.15  
194.22  
187.08  
195.93  
    Secured ST Loans repayable on Demands
152.35  
174.06  
187.12  
148.94  
180.85  
    Working Capital Loans- Sec
152.35  
174.06  
187.12  
105.77  
125.23  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-152.23  
-171.97  
-180.02  
-67.63  
-110.15  
Short Term Provisions
95.76  
58.41  
18.35  
8.05  
1.91  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
92.82  
55.37  
16.00  
5.40  
0.00  
    Provision for post retirement benefits
2.46  
2.25  
2.01  
0.20  
0.19  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.48  
0.79  
0.34  
2.45  
1.71  
Total Current Liabilities
552.59  
555.03  
605.46  
414.17  
506.92  
Total Liabilities
1185.50  
1094.17  
1101.26  
842.80  
917.71  
ASSETS
  
  
  
  
  
Gross Block
526.01  
524.10  
519.44  
514.08  
509.63  
Less: Accumulated Depreciation
198.97  
182.03  
157.94  
130.91  
102.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
327.03  
342.07  
361.50  
383.17  
406.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.17  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
4.63  
17.41  
25.10  
12.69  
7.28  
Other Non Current Assets
0.81  
5.98  
2.93  
8.64  
5.96  
Total Non-Current Assets
334.64  
365.46  
389.52  
404.50  
419.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
331.19  
261.60  
246.82  
147.89  
157.21  
    Raw Materials
131.87  
83.67  
94.84  
46.79  
31.28  
    Work-in Progress
12.72  
10.19  
4.18  
8.30  
20.45  
    Finished Goods
2.91  
14.22  
19.45  
12.02  
4.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
7.37  
10.21  
4.93  
2.24  
4.19  
    Other Inventory
176.32  
143.30  
123.42  
78.54  
96.88  
Sundry Debtors
280.55  
344.69  
346.90  
228.10  
277.75  
    Debtors more than Six months
1.99  
8.69  
9.05  
10.21  
11.87  
    Debtors Others
281.41  
344.71  
338.36  
217.89  
265.88  
Cash and Bank
62.43  
40.50  
31.33  
6.67  
6.33  
    Cash in hand
0.42  
0.59  
0.47  
0.49  
0.45  
    Balances at Bank
62.01  
39.91  
30.86  
6.18  
5.88  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11.68  
10.70  
12.03  
20.13  
20.14  
    Interest accrued on Investments
0.66  
0.44  
0.20  
1.18  
2.81  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.26  
2.32  
    Interest accrued and or due on loans
8.10  
8.18  
9.10  
6.83  
2.33  
    Prepaid Expenses
2.92  
2.09  
2.62  
2.70  
4.04  
    Other current_assets
0.00  
0.00  
0.12  
9.17  
8.64  
Short Term Loans and Advances
165.01  
71.23  
74.65  
35.51  
36.30  
    Advances recoverable in cash or in kind
14.06  
12.21  
10.77  
12.59  
13.45  
    Advance income tax and TDS
103.74  
41.54  
9.65  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
47.21  
17.48  
54.23  
22.92  
22.85  
Total Current Assets
850.86  
728.71  
711.74  
438.30  
497.72  
Net Current Assets (Including Current Investments)
298.27  
173.69  
106.28  
24.13  
-9.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1185.50  
1094.17  
1101.26  
842.80  
917.71  
Contingent Liabilities
42.28  
26.43  
24.77  
10.25  
6.28  
Total Debt
297.99  
353.82  
421.22  
418.25  
422.56  
Book Value
9.48  
6.95  
4.99  
4.08  
3.78  
Adjusted Book Value
9.48  
6.95  
4.99  
4.08  
3.78  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
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