Black Rose Industries Balance Sheet Annual

Trade

BSE: 514183 | NSE: - | ISIN: INE761G01016 | Sector: Chemical Manufacturing

129.35 +1.30 (1.02%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.02	0.02	-	-
Cash Equivalents	10.58	8.81	8.72	7.84
Short Term Investments	12.27	0.00	0.00	0.81
Cashand Short Term Investments	22.88	8.83	8.72	8.65
Accounts Receivable- Trade Net	66.76	58.97	66.35	43.79
Total Receivables Net	72.10	61.50	68.37	43.84
Total Inventory	38.41	29.53	46.27	45.29
Prepaid Expenses	0.56	0.55	0.38	0.32
Other Current Assets Total	8.09	11.62	4.98	6.35
Total Current Assets	142.04	112.03	128.71	104.45
Property/ Plant/ Equipment Total- Gross	73.71	72.71	68.37	63.74
Accumulated Depreciation Total	-28.71	-26.89	-24.01	-21.88
Property/ Plant/ Equipment Total- Net	45.00	45.82	44.35	41.86
Intangibles Net	3.26	2.30	1.07	0.20
Long Term Investments	0.00	0.00	0.00	0.00
Note Receivable- Long Term	0.62	0.69	0.59	0.50
Other Long Term Assets Total	1.60	1.32	1.59	-
Total Assets	192.52	162.16	176.31	147.01
Accounts Payable	34.12	21.28	31.34	29.31
Accrued Expenses	0.55	0.55	0.51	-
Notes Payable/ Short Term Debt	1.42	1.77	10.38	13.06
Current Portof LT Debt/ Capital Leases	0.69	0.28	0.26	0.51
Other Currentliabilities Total	4.08	3.83	4.05	3.80
Total Current Liabilities	40.85	27.71	46.53	46.68
Long Term Debt	1.49	2.19	2.23	2.20
Capital Lease Obligations	0.63	0.91	0.90	0.96
Total Long Term Debt	2.12	3.09	3.13	3.17
Total Debt	4.22	5.14	13.76	16.74
Deferred Income Tax	3.72	3.47	3.62	3.60
Other Liabilities Total	0.76	0.82	0.69	0.58
Total Liabilities	47.45	35.09	53.96	54.03
Common Stock Total	5.10	5.10	5.10	5.10
Retained Earnings( Accumulated Deficit)	139.97	121.98	117.25	87.89
Total Equity	145.07	127.08	122.35	92.99
Total Liabilities Shareholders' Equity	192.52	162.16	176.31	147.01
Total Common Shares Outstanding	5.10	5.10	5.10	5.10
Tangible Book Valueper Share Common Eq	27.81	24.47	23.78	18.19