Consumer Goods » Clothing | Black Rose Industries Ltd.

Black Rose Industries Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12
16
16
31
41
Total Accounts Receivable
241
299
249
368
346
Inventories
188
157
148
247
262
Other Current Assets
25
26
25
57
35
Total Current Assets
466
498
438
702
683
Net Property, Plant & Equipment
396
389
373
357
341
Total Investments and Advances
7
8
6
3
5
Long-Term Note Receivable
3
3
3
-
-
Intangible Assets
24
17
10
5
1
Other Assets
18
2
13
35
22
Total Assets
931
949
867
1,106
1,053
ST Debt & Current Portion LT Debt
196
217
218
226
176
Accounts Payable
293
273
172
336
269
Income Tax Payable
4
4
10
22
14
Other Current Liabilities
18
13
13
21
54
Total Current Liabilities
511
507
414
606
513
Long-Term Debt
176
206
200
195
140
Provision for Risks & Charges
1
1
2
3
3
Deferred Taxes
23
10
18
43
41
Other Liabilities
17
-
-
-
-
Total Liabilities
744
756
659
851
698
Common Equity (Total)
187
193
208
255
354
Total Shareholders' Equity
187
193
208
255
354
Total Equity
187
193
208
255
354
Liabilities & Shareholders' Equity
931
949
867
1,106
1,053

About Black Rose Industries

View Profile
Address
145/A, Mittal Towers
Mumbai Maharashtra 400021
India
Employees -
Website http://www.blackrosechemicals.com
Updated 09/14/2018
Black Rose Industries Ltd. is a holding company, which engages in manufacturing and distributing chemicals. It also involves in textile manufacturing and renewable energy generation. It operates through the following business segments: Chemicals, Textiles, Renewable Energy, and Other Business.

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