Balance Sheet


NSE : NABSE : 514183ISIN CODE : INE761G01016Industry : TradingHouse : Black Rose Industries - MNC
BSE179.45-3.55 (-1.94 %)
PREV CLOSE ( ) 183.00
OPEN PRICE ( ) 179.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18651
TODAY'S LOW / HIGH ( )177.30 183.70
52 WK LOW / HIGH ( ) 165239
This Company is not listed in NSE
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( in Million)
Share Capital51.0051.0051.0051.0051.00
    Equity - Authorised80.0080.0080.0080.0080.00
    Equity - Issued51.0051.0051.0051.0051.00
    Equity Paid Up51.0051.0051.0051.0051.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value1.
Share Warrants & Outstandings0.
Total Reserves878.86623.82432.55303.48203.69
    Securities Premium64.4764.4764.4764.4764.47
    Capital Reserves3.
    Profit & Loss Account Balance803.86547.19358.10229.09129.92
    General Reserves6.
    Other Reserves1.302.920.740.680.06
Reserve excluding Revaluation Reserve878.86623.82432.55303.48203.69
Revaluation reserve0.
Shareholder's Funds929.86674.82483.55354.48254.69
Minority Interest0.
Long-Term Borrowings0.
Secured Loans2.005.0628.0763.21100.55
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks7.1430.0467.76100.42132.26
    Term Loans - Institutions0.
    Other Secured-5.14-24.98-39.69-37.21-31.71
Unsecured Loans27.1740.2577.7577.2594.75
    Fixed Deposits - Public0.0039.5077.0076.5094.00
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks26.420.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.750.750.750.750.75
Deferred Tax Assets / Liabilities35.9635.7040.1541.4243.14
    Deferred Tax Assets2.111.711.411.284.01
    Deferred Tax Liability38.0737.4141.5742.7047.15
Other Long Term Liabilities2.486.
Long Term Trade Payables0.
Long Term Provisions5.854.753.392.792.67
Total Non-Current Liabilities73.4691.85149.37184.67241.11
Current Liabilities
Trade Payables293.05447.92246.79269.18335.82
    Sundry Creditors293.05447.92246.79269.18335.82
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities23.3941.2857.5651.2857.08
    Bank Overdraft / Short term credit0.
    Advances received from customers2.251.948.212.764.83
    Interest Accrued But Not Due0.000.510.361.091.71
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities21.1538.8449.0047.4350.55
Short Term Borrowings130.64152.07152.35176.15194.22
    Secured ST Loans repayable on Demands130.54151.96152.35174.06187.12
    Working Capital Loans- Sec130.54151.96152.35174.06187.12
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-130.44-151.86-152.35-171.97-180.02
Short Term Provisions213.96120.2795.7658.4118.35
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax205.47115.0792.8255.3716.00
    Provision for post retirement benefits7.784.552.462.252.01
    Preference Dividend0.
    Other Provisions0.710.650.480.790.34
Total Current Liabilities661.05761.54552.46555.03605.46
Total Liabilities1664.371528.211185.381094.171101.26
Gross Block601.43589.06526.55524.10519.44
Less: Accumulated Depreciation249.05223.97199.52182.03157.94
Less: Impairment of Assets0.
Net Block352.38365.09327.03342.07361.50
Lease Adjustment A/c0.
Capital Work in Progress68.2023.802.170.000.00
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances5.004.634.6317.4125.10
Other Non Current Assets0.
Total Non-Current Assets425.60393.56333.86365.46389.52
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials150.52195.58131.8783.6794.84
    Work-in Progress15.5623.1012.7210.194.18
    Finished Goods11.536.102.9114.2219.45
    Packing Materials0.
    Stores  and Spare13.1410.727.3710.214.93
    Other Inventory262.12151.22176.32143.30123.42
Sundry Debtors437.91477.22280.55344.69346.90
    Debtors more than Six months1.653.231.998.699.05
    Debtors Others439.11476.82281.41344.71338.36
Cash and Bank78.4278.9962.4340.5031.33
    Cash in hand0.360.430.430.590.47
    Balances at Bank78.0778.5762.0139.9130.86
    Other cash and bank balances0.
Other Current Assets14.6826.3917.5410.7012.03
    Interest accrued on Investments0.330.480.660.440.20
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans6.
    Prepaid Expenses3.234.762.922.092.62
    Other current_assets4.9014.945.870.000.12
Short Term Loans and Advances254.89165.33159.8071.2374.65
    Advances recoverable in cash or in kind50.9714.158.5912.2110.77
    Advance income tax and TDS194.25120.78103.7441.549.65
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances9.6830.4147.4717.4854.23
Total Current Assets1238.771134.65851.52728.71711.74
Net Current Assets (Including Current Investments)577.72373.11299.05173.69106.28
Miscellaneous Expenses not written off0.
Total Assets1664.371528.211185.381094.171101.26
Contingent Liabilities23.6524.6322.4826.4324.77
Total Debt164.95222.36297.86353.82421.22
Book Value18.2313.239.486.954.99
Adjusted Book Value18.2313.239.486.954.99

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