- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 308.71 | 297.7 | 241.73 | 177.21 | 195.96 |
| Other Income | 0.75 | 0.53 | 0.69 | 0.51 | 0.63 |
| Stock Adjustments | 2.99 | 2.24 | 4.74 | -2.2 | -4.62 |
| Total Income | 312.45 | 300.47 | 247.16 | 175.52 | 191.97 |
| EXPENDITURE : | |||||
| Raw Materials | 265.85 | 258.23 | 212.81 | 150.1 | 172.04 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 1.26 | 1.07 | 1.1 | 0.99 | 0.97 |
| Other Manufacturing Expenses | 7.69 | 5.1 | 5.6 | 3.52 | 2.53 |
| Employee Cost | 3.98 | 3.79 | 3.37 | 3.37 | 2.93 |
| Selling and Administration Expenses | 7.65 | 7.88 | 8.41 | 6.77 | 5.75 |
| Miscellaneous Expenses | 1.02 | 1.74 | 0.48 | 0.73 | 0.42 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 25 | 22.66 | 15.39 | 10.04 | 7.32 |
| Interest and Financial Charges | 3.53 | 4.06 | 5.08 | 4.83 | 5.23 |
| Profit before Depreciation and Tax | 21.47 | 18.6 | 10.31 | 5.21 | 2.09 |
| Depreciation | 2.11 | 2.41 | 2.74 | 2.73 | 2.78 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 19.36 | 16.19 | 7.57 | 2.49 | -0.69 |
| Tax | 5.47 | 4.44 | 2.55 | 0.88 | -1.22 |
| Profit After Tax | 13.89 | 11.75 | 5.02 | 1.61 | 0.53 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 13.89 | 11.75 | 5.02 | 1.61 | 0.53 |
| Adjustment below Net Profit | -0.38 | -1.32 | -0.37 | -0.08 | 0.04 |
| P and L Balance brought forward | 22.91 | 12.99 | 8.34 | 6.81 | 6.24 |
| Appropriations | 0.61 | 0.51 | 0 | 0 | 0 |
| P and L Bal. carried down | 35.81 | 22.91 | 12.99 | 8.34 | 6.81 |
| Equity Dividend | 0.61 | 0.51 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 30 | 15 | 10 | 0 | 0 |
| Earning Per Share (Rs.) | 2.72 | 2.3 | 0.98 | 0.32 | 0.1 |
| Book Value | 9.48 | 6.95 | 4.99 | 4.08 | 3.78 |
| Extraordinary Items | -0.02 | 0 | 0.07 | 0.07 | -0.06 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| Reserves and Surplus | 43.25 | 30.35 | 20.37 | 15.72 | 14.2 |
| Total Shareholders Funds | 48.35 | 35.45 | 25.47 | 20.82 | 19.3 |
| Secured Loans | 22.01 | 27.45 | 31.94 | 31.31 | 36.71 |
| Unsecured Loans | 8.13 | 8.21 | 10.45 | 10.73 | 5.69 |
| Total Debt | 30.14 | 35.66 | 42.39 | 42.04 | 42.4 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 78.49 | 71.11 | 67.86 | 62.86 | 61.7 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 52.6 | 52.41 | 51.94 | 51.41 | 50.96 |
| Less: Accum. Depreciation | 19.9 | 18.2 | 15.79 | 13.09 | 10.29 |
| Net Block | 32.7 | 34.21 | 36.15 | 38.32 | 40.67 |
| Capital Work in Progress | 0.22 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 33.12 | 26.16 | 24.68 | 14.79 | 15.72 |
| Sundry Debtors | 28.06 | 34.47 | 34.69 | 22.81 | 27.77 |
| Cash and Bank Balance | 6.24 | 4.05 | 3.13 | 0.67 | 0.63 |
| Loans and Advances | 9.07 | 6.51 | 10.9 | 10.16 | 10.07 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 30.62 | 32.6 | 40.83 | 23.07 | 32.99 |
| Provisions | 0.29 | 1.69 | 0.87 | 0.81 | 0.19 |
| Net Current Assets | 45.58 | 36.9 | 31.7 | 24.55 | 21.01 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 78.5 | 71.11 | 67.85 | 62.87 | 61.68 |
| Contingent Liabilities | 4.23 | 2.64 | 2.48 | 0 | 0.63 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BLACK ROSE INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
