Black Rose Industries Limited (BLACKROSE.BO)

INR 128.45

(-0.62%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.92 Billion 1.62 Billion 1.75 Billion 1.47 Billion 1.41 Billion 1.09 Billion
Total Current Assets 1.42 Billion 1.12 Billion 1.29 Billion 1.04 Billion 1.01 Billion 758.82 Million
Cash And Short Term Investments 309.22 Million 205.74 Million 84.88 Million 31.79 Million 29.8 Million 17.83 Million
Cash and Cash Equivalents 186.48 Million 88.32 Million 84.88 Million 31.79 Million 29.8 Million 17.83 Million
Short Term Investments 122.74 Million 117.42 Million 56.75 Million 54.72 Million 4.39 Million 44.17 Million
Net Receivables 667.63 Million 607.97 Million 678.53 Million 494.31 Million 500.59 Million 300.52 Million
Inventory 384.11 Million 295.32 Million 462.65 Million 452.86 Million 386.71 Million 331.19 Million
Other Current Assets 59.39 Million 29.8 Million 3.27 Million 3.35 Million 8.49 Million 241 Thousand
Total Non-Current Assets 504.84 Million 501.36 Million 460.15 Million 425.6 Million 393.56 Million 338.46 Million
Net PPE 449.99 Million 458.24 Million 443.51 Million 414.41 Million 386.24 Million 333.05 Million
Good Will And Intangible Assets 32.61 Million 23.02 Million 10.69 Million 6.15 Million 2.64 Million 738 Thousand
Good Will - - - - - -
Intangible Assets 32.61 Million 23.02 Million 10.69 Million 6.15 Million 2.64 Million 738 Thousand
Long-Term Investments 32 Thousand 32 Thousand 32 Thousand 32 Thousand 32 Thousand 32 Thousand
Tax Assets 1000.00 4.79 Million 2.36 Million 2.11 Million 1.7 Million 1.41 Million
Other Non Current Assets 22.2 Million 15.26 Million 3.55 Million 2.88 Million 2.92 Million 3.22 Million
Other Assets - -1000.00 1000.00 2000.00 -1000.00 -4.6 Million
Total Liabilities 474.51 Million 350.85 Million 533.69 Million 540.26 Million 738.32 Million 609.13 Million
Total Current Liabilities 408.51 Million 277.05 Million 458.57 Million 466.79 Million 646.47 Million 459.77 Million
Account Payables 341.17 Million 212.82 Million 313.35 Million 293.05 Million 447.92 Million 246.78 Million
Tax Payables 1.96 Million 8.83 Million 4.39 Million 15.08 Million 2.45 Million 1.16 Million
Short Term Debt 21.03 Million 20.42 Million 106.36 Million 135.77 Million 177.04 Million 192.04 Million
Deferred Revenue 1.96 Million 535 Thousand 5.2 Million 2.24 Million 1.94 Million 8.2 Million
Other Current Liabilities 44.33 Million 43.26 Million 33.65 Million 35.72 Million 19.56 Million 12.73 Million
Total Non Current Liabilities 66 Million 73.79 Million 75.11 Million 73.46 Million 91.84 Million 149.36 Million
Long-Term Debt 19.87 Million 30.92 Million 31.27 Million 30.9 Million 51.39 Million 105.81 Million
Deferred Revenue Non Current 1.33 Million 8.19 Million 7.63 Million 6.59 Million - 3.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.56 Million 1000.00 -1000.00 1000.00 4.75 Million 1000.00
Other Liabilities - - - - - -
Total Equity 1.45 Billion 1.27 Billion 1.22 Billion 929.86 Million 674.81 Million 483.54 Million
Stock Holders Equity 1.45 Billion 1.27 Billion 1.22 Billion 929.86 Million 674.81 Million 483.54 Million
Common Stock 51 Million 51 Million 51 Million 51 Million 51 Million 51 Million
Retained Earnings 1.32 Billion 1.14 Billion 1.09 Billion 803.85 Million 547.18 Million 358.09 Million
Accumulated other comprehensive income 1.39 Billion 115.47 Million 115.47 Million 115.47 Million 115.47 Million 115.47 Million
Common Stock Equity 1.45 Billion 1.27 Billion 1.22 Billion 929.86 Million 674.81 Million 483.54 Million
Capital Lease Obligation 1.33 Million 1.34 Million 1.18 Million 2.48 Million 6.08 Million -
Total Investments 122.77 Million 32 Thousand 32 Thousand 32 Thousand 4.43 Million 44.2 Million
Total Debt 42.24 Million 51.35 Million 137.63 Million 166.68 Million 228.43 Million 297.86 Million
Net Debt -144.23 Million -36.96 Million 52.75 Million 134.89 Million 198.63 Million 280.02 Million

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