Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.10
5.10
5.10
5.10
5.10
5.10
Share Warrants & Outstandings
Total Reserve
139.28
121.35
117.25
87.89
62.38
43.25
Shareholder's Funds
145.07
127.08
122.35
92.99
67.48
48.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.99
2.96
3.01
2.84
7.03
14.55
Secured Loans
1.99
2.96
0.52
0.20
3.00
6.78
Unsecured Loans
0.00
0.00
2.49
2.64
4.03
7.78
Deferred Tax Assets / Liabilities
3.72
3.47
3.62
3.60
3.57
4.02
Other Long Term Liabilities
0.1335
0.0221000000000003
0.118899999999999
0.323400000000001
0.608299999999999
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.76
0.82
0.69
0.58
0.47
0.34
Total Non-Current Liabilities
6.60
7.27
7.44
7.35
9.18
14.94
Current Liabilities
Trade Payables
34.12
21.28
31.34
29.30
44.79
24.68
Other Current Liabilities
4.64
4.39
4.47
2.95
4.13
5.76
Short Term Borrowings
1.97
2.04
10.64
13.58
15.21
15.25
Short Term Provisions
0.13
0.10
0.08
0.85
0.52
0.29
Total Current Liabilities
40.85
27.82
46.53
46.68
64.65
45.98
Total Liabilities
192.52
162.16
176.31
147.01
141.31
109.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68.86
65.60
59.71
55.62
54.24
52.60
Less: Accumulated Depreciation
31.49
29.01
26.24
24.28
21.96
19.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.37
36.58
33.47
31.33
32.28
32.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.58
6.13
7.36
6.40
2.38
0.22
Intangible assets under development
2.70
1.87
0.92
0.42
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.13
2.01
2.18
0.00
0.00
0.00
Other Non Current Assets
0.09
0.00
0.00
0.50
0.47
0.47
Total Non-Current Assets
50.48
50.14
47.60
42.56
39.36
33.39
Current Assets Loans & Advances
Current Investments
12.27
0.00
0.00
0.00
0.00
0.00
Inventories
38.41
29.53
46.27
45.29
38.67
33.12
Sundry Debtors
66.76
58.92
66.31
43.79
47.72
28.06
Cash and Bank
18.65
20.12
13.31
7.84
7.90
6.24
Other Current Assets
1.02
0.87
0.92
0.83
2.56
2.03
Short Term Loans and Advances
4.93
2.58
1.90
6.70
5.10
6.44
Total Current Assets
142.04
112.03
128.71
104.45
101.96
75.88
Net Current Assets (Including Current Investments)
101.19
84.21
82.18
57.77
37.31
29.91
Total Current Assets Excluding Current Investments
129.76
112.03
128.71
104.45
101.96
75.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
192.52
162.16
176.31
147.01
141.31
109.27
Contingent Liabilities
0.00
0.00
2.21
1.19
2.46
2.25
Total Debt
3.95
5.00
13.64
16.42
17.24
21.86
Book Value per share (adjusted)
28.45
24.92
23.99
18.23
13.23
9.48
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -21.00% vs -63.34% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 550.00% vs -83.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.78% vs 4.60% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 26.79% vs -12.96% in Mar 2023
Compare Balance Sheet Results of Black Rose Indus
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.10
97.18
-92.08
-94.75%
Share Warrants & Outstandings
Total Reserve
139.28
4,418.63
-4,279.35
-96.85%
Shareholder's Funds
145.07
4,515.81
-4,370.74
-96.79%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
1.99
954.04
-952.05
-99.79%
Secured Loans
1.99
954.04
-952.05
-99.79%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.72
370.46
-366.74
-99.00%
Other Long Term Liabilities
0.13
572.32
-572.19
-99.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.76
0.32
0.44
137.50%
Total Non-Current Liabilities
6.60
1,775.81
-1,769.21
-99.63%
Current Liabilities
Trade Payables
34.12
908.82
-874.70
-96.25%
Other Current Liabilities
4.64
499.47
-494.83
-99.07%
Short Term Borrowings
1.97
1,687.80
-1,685.83
-99.88%
Short Term Provisions
0.13
0.00
0.13
0.00%
Total Current Liabilities
40.85
3,096.09
-3,055.24
-98.68%
Total Liabilities
192.52
9,485.02
-9,292.50
-97.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
68.86
7,324.27
-7,255.41
-99.06%
Less: Accumulated Depreciation
31.49
3,612.38
-3,580.89
-99.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.37
3,711.89
-3,674.52
-98.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.58
46.77
-42.19
-90.21%
Intangible assets under development
2.70
2.06
0.64
31.07%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
7.57
-7.57
-100.00%
Long Term Loans & Advances
2.13
128.61
-126.48
-98.34%
Other Non Current Assets
0.09
358.30
-358.21
-99.97%
Total Non-Current Assets
50.48
4,168.13
-4,117.65
-98.79%
Current Assets Loans & Advances
Current Investments
12.27
908.79
-896.52
-98.65%
Inventories
38.41
2,071.79
-2,033.38
-98.15%
Sundry Debtors
66.76
1,254.70
-1,187.94
-94.68%
Cash and Bank
18.65
254.81
-236.16
-92.68%
Other Current Assets
1.02
472.24
-471.22
-99.78%
Short Term Loans and Advances
4.93
354.56
-349.63
-98.61%
Total Current Assets
142.04
5,316.89
-5,174.85
-97.33%
Net Current Assets (Including Current Investments)
101.19
2,220.80
-2,119.61
-95.44%
Total Current Assets Excluding Current Investments
129.76
4,408.10
-4,278.34
-97.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
192.52
9,485.02
-9,292.50
-97.97%
Contingent Liabilities
0.00
47.13
-47.13
-100.00%
Total Debt
3.95
2,399.18
-2,395.23
-99.84%
Book Value per share (adjusted)
28.45
0.00
28.45
0.00%
Annual - Borrowings
Borrowings 3.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.00% vs -63.34% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 550.00% vs -83.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 41.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.78% vs 4.60% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 142.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.79% vs -12.96% in Mar 2023
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