Aristro Capital Markets Ltd.
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Black Rose Industries Ltd.
 
BSE Code 514183
ISIN Demat INE761G01016
Book Value (Rs.) 35.23
NSE Code BLACKROSE
Dividend Yield  % 1.24
Market Cap  (Rs. Mn) 5161.20
TTM PE (x) 18.01
TTM EPS (Rs.) 5.62
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised80.00  80.00  80.00  80.00  80.00  
    Equity - Issued51.00  51.00  51.00  51.00  51.00  
    Equity Paid Up51.00  51.00  51.00  51.00  51.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  3.28  6.89  6.32  0.00  
Total Reserves1643.36  1474.31  1392.81  1213.46  1172.49  
    Securities Premium64.47  64.47  64.47  64.47  64.47  
    Capital Reserves3.00  3.00  3.00  3.00  3.00  
    Profit & Loss Account Balance1573.10  1404.22  1326.28  1140.88  1099.88  
    General Reserves6.24  6.24  6.24  6.24  6.24  
    Other Reserves-3.45  -3.62  -7.18  -1.13  -1.10  
Reserve excluding Revaluation Reserve1643.36  1474.31  1392.81  1213.46  1172.49  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1694.36  1528.60  1450.70  1270.78  1223.49  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.68  -0.58  4.94  5.23  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.68  -0.58  4.94  5.23  
Unsecured Loans0.00  14.60  20.46  24.64  24.86  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  14.60  20.46  24.64  24.86  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities35.96  37.02  37.22  34.67  36.21  
    Deferred Tax Assets8.19  6.11  5.06  5.18  2.39  
    Deferred Tax Liability44.14  43.13  42.29  39.85  38.60  
Other Long Term Liabilities10.03  0.72  1.34  0.22  1.19  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions10.18  7.13  7.57  8.20  211.07  
Total Non-Current Liabilities56.16  60.14  66.00  72.67  278.56  
Current Liabilities0  0  0  0  0  
Trade Payables250.59  396.51  341.18  212.83  313.36  
    Sundry Creditors250.59  396.51  341.18  212.83  313.36  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities52.21  60.53  49.93  37.86  41.36  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.22  14.10  1.16  0.54  5.21  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities49.98  46.43  48.78  37.33  36.15  
Short Term Borrowings0.86  87.40  14.15  17.66  103.77  
    Secured ST Loans repayable on Demands0.86  87.40  13.02  17.57  103.68  
    Working Capital Loans- Sec0.86  51.49  13.02  17.57  103.68  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-0.86  -51.49  -11.88  -17.48  -103.59  
Short Term Provisions84.42  75.52  69.97  29.75  109.95  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax81.20  74.63  68.69  28.75  109.14  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.22  0.89  1.28  1.00  0.81  
Total Current Liabilities388.07  619.95  475.24  298.10  568.44  
Total Liabilities2138.59  2208.69  1991.94  1641.55  2070.48  
ASSETS0  0  0  0  0  
Gross Block828.96  731.78  730.12  702.56  642.32  
Less: Accumulated Depreciation373.00  341.26  320.29  301.24  270.89  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block455.96  390.52  409.83  401.32  371.43  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress23.29  52.15  45.80  61.29  73.60  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances21.53  14.33  21.28  20.06  226.00  
Other Non Current Assets0.17  0.05  0.95  0.03  0.03  
Total Non-Current Assets548.60  499.29  504.84  501.36  680.24  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments200.05  0.00  122.75  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted200.05  0.00  122.75  0.00  0.00  
Inventories479.94  714.74  384.11  295.33  462.65  
    Raw Materials99.75  151.53  163.66  103.39  265.20  
    Work-in Progress44.22  40.42  40.10  42.37  23.07  
    Finished Goods4.31  6.63  13.96  10.06  11.82  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare9.99  8.16  11.91  10.16  10.22  
    Other Inventory321.67  508.01  154.48  129.35  152.35  
Sundry Debtors696.06  670.03  667.58  589.21  663.14  
    Debtors more than Six months11.47  3.74  3.31  4.67  4.72  
    Debtors Others698.39  671.28  667.67  587.40  661.29  
Cash and Bank100.45  90.79  186.48  201.22  133.13  
    Cash in hand0.13  0.11  0.22  0.20  0.21  
    Balances at Bank100.32  90.68  186.26  201.02  132.92  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets16.55  20.95  13.61  12.83  15.54  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.38  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans2.43  2.36  3.42  4.12  6.21  
    Prepaid Expenses9.90  9.27  5.55  5.48  3.76  
    Other current_assets4.22  9.33  4.64  3.24  5.19  
Short Term Loans and Advances96.94  212.90  112.58  41.60  115.77  
    Advances recoverable in cash or in kind7.07  7.20  5.91  15.87  7.50  
    Advance income tax and TDS59.47  65.77  66.72  19.92  103.17  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances30.40  139.93  39.94  5.82  5.11  
Total Current Assets1589.99  1709.40  1487.09  1140.19  1390.24  
Net Current Assets (Including Current Investments)1201.92  1089.45  1011.86  842.09  821.81  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2138.59  2208.69  1991.94  1641.55  2070.48  
Contingent Liabilities0.00  0.00  0.00  0.00  22.15  
Total Debt1.49  107.84  39.55  50.00  136.44  
Book Value33.22  29.91  28.31  24.79  23.99  
Adjusted Book Value33.22  29.91  28.31  24.79  23.99  
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