BLACKROSESpecialty Chemicals
Black Rose Industries Ltd — Balance Sheet
₹63.67
-5.28%
Black Rose Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.10 Cr | 5.10 Cr | 5.10 Cr | 5.10 Cr | — |
| Share Issued | 5.10 Cr | 5.10 Cr | 5.10 Cr | 5.10 Cr | — |
| Net Debt | 8.80 Cr | — | — | 5.16 Cr | 13.24 Cr |
| Total Debt | 11.01 Cr | 4.22 Cr | 5.14 Cr | 13.76 Cr | — |
| Tangible Book Value | 148.16 Cr | 141.81 Cr | 124.78 Cr | 121.28 Cr | — |
| Invested Capital | 163.64 Cr | 149.02 Cr | 132.08 Cr | 135.99 Cr | — |
| Working Capital | 109.15 Cr | 101.19 Cr | 84.21 Cr | 82.18 Cr | — |
| Net Tangible Assets | 148.16 Cr | 141.81 Cr | 124.78 Cr | 121.28 Cr | — |
| Capital Lease Obligations | 0.23 Cr | 0.27 Cr | 0.13 Cr | 0.12 Cr | — |
| Common Stock Equity | 152.86 Cr | 145.07 Cr | 127.08 Cr | 122.35 Cr | — |
| Total Capitalization | 154.39 Cr | 147.06 Cr | 130.04 Cr | 125.36 Cr | — |
| Total Equity Gross Minority Interest | 152.86 Cr | 145.07 Cr | 127.08 Cr | 122.35 Cr | — |
| Stockholders Equity | 152.86 Cr | 145.07 Cr | 127.08 Cr | 122.35 Cr | — |
| Other Equity Interest | 147.76 Cr | 0.69 Cr | 0.63 Cr | 117.25 Cr | — |
| Capital Stock | 5.10 Cr | 5.10 Cr | 5.10 Cr | 5.10 Cr | — |
| Common Stock | 5.10 Cr | 5.10 Cr | 5.10 Cr | 5.10 Cr | — |
| Total Liabilities Net Minority Interest | 61.43 Cr | 47.45 Cr | 35.09 Cr | 53.96 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.01 Cr | 6.60 Cr | 7.27 Cr | 7.44 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.70 Cr | 3.72 Cr | 3.47 Cr | 3.62 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.60 Cr | 2.12 Cr | 2.98 Cr | 3.13 Cr | — |
| Long Term Capital Lease Obligation | 0.07 Cr | 0.13 Cr | 0.02 Cr | 0.12 Cr | — |
| Long Term Debt | 1.53 Cr | 1.99 Cr | 2.96 Cr | 3.01 Cr | — |
| Long Term Provisions | 0.71 Cr | 0.76 Cr | 0.82 Cr | 0.69 Cr | — |
| Current Liabilities | 55.42 Cr | 40.85 Cr | 27.82 Cr | 46.53 Cr | — |
| Other Current Liabilities | 1.71 Cr | 0.44 Cr | 1.66 Cr | 0.06 Cr | — |
| Current Debt And Capital Lease Obligation | 9.41 Cr | 2.10 Cr | 2.16 Cr | 10.64 Cr | — |
| Current Capital Lease Obligation | 0.16 Cr | 0.14 Cr | 0.11 Cr | — | — |
| Current Debt | 9.26 Cr | 1.97 Cr | 2.04 Cr | 10.64 Cr | — |
| Current Provisions | 0.09 Cr | 0.13 Cr | 0.10 Cr | 0.65 Cr | — |
| Payables | 40.54 Cr | 38.47 Cr | 25.51 Cr | 35.15 Cr | — |
| Total Tax Payable | 0.89 Cr | 0.20 Cr | 0.88 Cr | 0.60 Cr | — |
| Accounts Payable | 39.65 Cr | 34.12 Cr | 21.28 Cr | 31.34 Cr | — |
| Total Assets | 214.29 Cr | 192.52 Cr | 162.16 Cr | 176.31 Cr | — |
| Total Non Current Assets | 49.73 Cr | 50.48 Cr | 50.14 Cr | 47.60 Cr | — |
| Other Non Current Assets | 1.23 Cr | -1000.00 | 2.01 Cr | 0.59 Cr | — |
| Investmentin Financial Assets | 32000.00 | 32000.00 | 32000.00 | 32000.00 | — |
| Available For Sale Securities | 32000.00 | 32000.00 | 32000.00 | 32000.00 | — |
| Goodwill And Other Intangible Assets | 4.70 Cr | 3.26 Cr | 2.30 Cr | 1.07 Cr | — |
| Other Intangible Assets | 4.70 Cr | 3.26 Cr | 2.30 Cr | 1.07 Cr | — |
| Net PPE | 43.79 Cr | 45.00 Cr | 45.82 Cr | 44.35 Cr | — |
| Gross PPE | 43.79 Cr | 73.71 Cr | 72.71 Cr | 68.37 Cr | — |
| Construction In Progress | 5.22 Cr | 4.58 Cr | 6.13 Cr | 7.36 Cr | — |
| Other Properties | 38.58 Cr | 9.91 Cr | 9.90 Cr | 9.84 Cr | — |
| Current Assets | 164.56 Cr | 142.04 Cr | 112.03 Cr | 128.71 Cr | — |
| Other Current Assets | 16.43 Cr | 0.35 Cr | 0.28 Cr | 0.32 Cr | — |
| Inventory | 71.47 Cr | 38.41 Cr | 29.53 Cr | 46.27 Cr | — |
| Other Receivables | 0.20 Cr | 0.52 Cr | 1.59 Cr | 1.21 Cr | — |
| Accounts Receivable | 67.00 Cr | 66.76 Cr | 58.92 Cr | 66.32 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.46 Cr | 24.88 Cr | 13.58 Cr | 8.49 Cr | — |
| Other Short Term Investments | 7.47 Cr | 14.27 Cr | 4.75 Cr | 5.68 Cr | — |
| Cash And Cash Equivalents | 1.99 Cr | 10.61 Cr | 8.83 Cr | 8.49 Cr | — |
| Retained Earnings | — | 132.63 Cr | 114.09 Cr | 109.99 Cr | 80.39 Cr |
| Additional Paid In Capital | — | 6.45 Cr | 6.45 Cr | 6.45 Cr | 6.45 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | -1000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.76 Cr | 0.82 Cr | 0.69 Cr | 0.58 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.13 Cr | 0.10 Cr | 0.08 Cr | 0.85 Cr |
| Other Payable | — | 3.79 Cr | 3.05 Cr | 3.03 Cr | 1.08 Cr |
| Dividends Payable | — | 0.37 Cr | 0.29 Cr | 0.19 Cr | 0.13 Cr |
| Non Current Prepaid Assets | — | 2.17 Cr | 2.01 Cr | 2.18 Cr | 0.50 Cr |
| Accumulated Depreciation | — | -28.71 Cr | -26.89 Cr | -24.01 Cr | -21.88 Cr |
| Machinery Furniture Equipment | — | 39.24 Cr | 36.52 Cr | 32.07 Cr | 28.02 Cr |
| Buildings And Improvements | — | 16.23 Cr | 16.41 Cr | 15.34 Cr | 15.34 Cr |
| Land And Improvements | — | 3.75 Cr | 3.75 Cr | 3.75 Cr | 3.75 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 6.04 Cr | 6.54 Cr | 4.83 Cr | 4.66 Cr |
| Prepaid Assets | — | 5.07 Cr | 1.57 Cr | 1.28 Cr | 1.70 Cr |
| Finished Goods | — | 16.84 Cr | 13.94 Cr | 16.42 Cr | 27.08 Cr |
| Work In Process | — | 4.01 Cr | 4.24 Cr | 2.31 Cr | 1.56 Cr |
| Raw Materials | — | 17.56 Cr | 11.35 Cr | 27.54 Cr | 16.66 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.34 Cr | -0.29 Cr | -0.28 Cr | -0.28 Cr |
| Gross Accounts Receivable | — | 67.10 Cr | 59.21 Cr | 66.60 Cr | 44.08 Cr |
| Cash Financial | — | 10.61 Cr | 8.83 Cr | 8.49 Cr | 3.18 Cr |
| Taxes Receivable | — | — | — | 0.55 Cr | 0.00 |
| Other Inventories | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.