Indian Company Master Data Made Simple
Black Rose Industries Limited
Profile data last updated: 14/12/2024
Black Rose Industries Limited, founded in 1990, carries 36 years of experience in its sector. Its CIN is L17120MH1990PLC054828, with registration number 54828. It falls under the category of company limited by shares. Black Rose Industries Limited is authorized to hold share capital worth ₹8.00 crore. The total paid-up share capital is ₹5.10 crore.
Its core business comprises spinning, weaving and finishing of textiles. The company has been registered in the city of Mumbai. It is incorporated at 145 A Mittal Towernariman Point, Mumbai, Maharashtra, India, 400021. The firm continues to be in active status. The company’s Permanent Account Number (PAN) is AAACA3676P. Black Rose Industries Limited holds the LEI code 335800DXOCHG9LIZ4W64. The company’s official contact email is [email protected]. The company is led by Ratan Kumar Agrawal (CFO) and Ambarish Daga (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/01/1990
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹8,00,00,000.00
- Paid up Capital
- ₹5,10,00,000.00
- Activity
- Spinning, weaving and finishing of textiles.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹601.41L | ₹660.00L | ₹726.69L | ₹743.69L | ₹0.00L |
| Accumulated Depreciation | -₹3,071.71L | -₹2,870.91L | -₹2,688.62L | -₹2,401.35L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,143.23L | ₹4,745.12L | ₹3,508.51L | ₹5,396.40L | ₹0.00L |
| Tangible Book Value | ₹14,816.07L | ₹14,180.89L | ₹12,477.61L | ₹12,127.94L | ₹0.00L |
| Long Term Debt | ₹152.75L | ₹198.75L | ₹295.77L | ₹300.81L | ₹0.00L |
| Long Term Provisions | ₹71.29L | ₹75.66L | ₹81.98L | ₹68.86L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹941.23L | ₹210.37L | ₹215.55L | ₹1,063.62L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,006.50L | ₹3,923.74L | ₹3,651.68L | ₹3,207.36L | ₹0.00L |
| Total Assets | ₹21,429.20L | ₹19,252.13L | ₹16,216.32L | ₹17,631.24L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹15,285.97L | ₹14,507.01L | ₹12,707.81L | ₹12,234.84L | ₹0.00L |
| Gross PPE | ₹7,488.38L | ₹7,376.27L | ₹7,271.09L | ₹6,836.52L | ₹0.00L |
| Total Capitalization | ₹15,438.72L | ₹14,705.76L | ₹13,003.58L | ₹12,535.65L | ₹0.00L |
| Common Stock | ₹510.00L | ₹510.00L | ₹510.00L | ₹510.00L | ₹0.00L |
| Total Debt | ₹1,101.21L | ₹422.47L | ₹513.53L | ₹1,376.32L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹469.90L | ₹326.12L | ₹230.20L | ₹106.90L | ₹0.00L |
| Other Equity Interest | ₹32.83L | ₹68.89L | ₹63.22L | ₹11,724.83L | ₹0.00L |
| Capital Stock | ₹510.00L | ₹510.00L | ₹510.00L | ₹510.00L | ₹0.00L |
| Additional Paid In Capital | ₹644.70L | ₹644.70L | ₹644.70L | ₹644.70L | ₹0.00L |
| Total Non Current Assets | ₹4,972.84L | ₹5,048.42L | ₹5,013.60L | ₹4,760.49L | ₹0.00L |
| Invested Capital | ₹16,364.42L | ₹14,902.47L | ₹13,207.85L | ₹13,599.27L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹248.57L | ₹2,488.13L | ₹1,358.21L | ₹848.81L | ₹0.00L |
| Net Tangible Assets | ₹14,816.07L | ₹14,180.89L | ₹12,477.61L | ₹12,127.94L | ₹0.00L |
| Cash And Cash Equivalents | ₹198.57L | ₹1,060.68L | ₹883.21L | ₹848.81L | ₹0.00L |
| Prepaid Assets | ₹1,544.81L | ₹507.34L | ₹157.47L | ₹127.59L | ₹0.00L |
| Stockholders Equity | ₹15,285.97L | ₹14,507.01L | ₹12,707.81L | ₹12,234.84L | ₹0.00L |
| Other Short Term Investments | ₹50.00L | ₹1,427.45L | ₹475.00L | ₹567.51L | ₹0.00L |
| Share Issued | ₹510.00L | ₹510.00L | ₹510.00L | ₹510.00L | ₹0.00L |
| Current Assets | ₹16,456.36L | ₹14,203.70L | ₹11,202.72L | ₹12,870.74L | ₹0.00L |
| Net Debt | ₹879.88L | ₹0.00L | ₹0.00L | ₹515.62L | ₹1,324.08L |
| Working Capital | ₹10,914.54L | ₹10,118.58L | ₹8,420.90L | ₹8,218.03L | ₹0.00L |
| Current Debt | ₹925.70L | ₹196.71L | ₹204.27L | ₹1,063.62L | ₹0.00L |
| Ordinary Shares Number | ₹510.00L | ₹510.00L | ₹510.00L | ₹510.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹159.98L | ₹212.10L | ₹297.98L | ₹312.70L | ₹0.00L |
| Current Liabilities | ₹5,541.82L | ₹4,085.12L | ₹2,781.82L | ₹4,652.71L | ₹0.00L |
| Net PPE | ₹4,416.67L | ₹4,505.36L | ₹4,582.47L | ₹4,435.17L | ₹0.00L |
| Retained Earnings | ₹14,042.20L | ₹13,262.80L | ₹11,408.79L | ₹10,998.75L | ₹0.00L |
| Construction In Progress | ₹559.02L | ₹463.39L | ₹612.86L | ₹736.04L | ₹0.00L |
| Other Non Current Assets | ₹0.03L | -₹0.01L | ₹200.60L | ₹59.20L | ₹0.00L |
| Common Stock Equity | ₹15,285.97L | ₹14,507.01L | ₹12,707.81L | ₹12,234.84L | ₹0.00L |
| Other Intangible Assets | ₹469.90L | ₹326.12L | ₹230.20L | ₹106.90L | ₹0.00L |
| Inventory | ₹7,147.39L | ₹3,841.10L | ₹2,953.28L | ₹4,626.53L | ₹0.00L |
| Other Properties | ₹1,002.68L | ₹990.82L | ₹989.98L | ₹983.67L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹862.11L | ₹177.48L | ₹10.83L | ₹518.80L |
| Financing Cash Flow | -₹789.64L | -₹507.09L | -₹1,061.41L | -₹378.28L |
| Investing Cash Flow | ₹1,178.70L | -₹995.84L | -₹1,195.70L | -₹570.87L |
| Free Cash Flow | -₹1,594.88L | ₹1,381.53L | ₹1,707.30L | ₹824.74L |
| End Cash Position | ₹198.57L | ₹1,060.68L | ₹883.21L | ₹872.37L |
| Capital Expenditure | -₹343.71L | -₹298.88L | -₹560.64L | -₹643.21L |
| Beginning Cash Position | ₹1,060.68L | ₹883.20L | ₹872.37L | ₹353.57L |
| Operating Cash Flow | -₹1,251.17L | ₹1,680.41L | ₹2,267.94L | ₹1,467.95L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹52.12L | ₹79.62L | ₹68.37L | ₹54.03L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,094.47L | ₹2,122.86L | ₹791.87L | ₹3,189.70L |
| EBITDA | ₹3,205.09L | ₹3,167.98L | ₹1,567.12L | ₹4,621.15L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹39,032.35L | ₹37,946.36L | ₹42,989.75L | ₹48,536.26L |
| Total Expenses | ₹36,411.53L | ₹35,424.65L | ₹41,891.82L | ₹44,373.29L |
| Total Unusual Items | ₹9.58L | ₹16.27L | ₹4.12L | ₹4.16L |
| Tax Effect Of Unusual Items | ₹2.50L | ₹4.18L | ₹1.14L | ₹1.06L |
| Total Unusual Items Excluding Goodwill | ₹9.58L | ₹16.27L | ₹4.12L | ₹4.16L |
| Interest Income Non Operating | ₹92.64L | ₹176.34L | ₹34.05L | ₹25.00L |
| Interest Expense Non Operating | ₹56.88L | ₹9.50L | ₹168.44L | ₹60.10L |
| Interest Income | ₹92.64L | ₹176.34L | ₹34.05L | ₹25.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,094.47L | ₹2,122.86L | ₹791.87L | ₹3,189.70L |
| General And Administrative Expense | ₹543.99L | ₹248.12L | ₹175.03L | ₹136.23L |
| Reconciled Depreciation | ₹314.52L | ₹300.66L | ₹303.51L | ₹261.93L |
| Net Income Continuous Operations | ₹2,094.47L | ₹2,122.86L | ₹791.87L | ₹3,189.70L |
| Reconciled Cost Of Revenue | ₹32,766.50L | ₹32,383.42L | ₹38,674.09L | ₹41,891.49L |
| Operating Income | ₹2,620.82L | ₹2,521.71L | ₹1,097.93L | ₹4,162.97L |
| Net Income | ₹2,094.47L | ₹2,122.86L | ₹791.87L | ₹3,189.70L |
| Diluted Average Shares | ₹510.00L | ₹510.00L | ₹510.00L | ₹510.00L |
| Selling And Marketing Expense | ₹200.64L | ₹223.34L | ₹256.96L | ₹284.69L |
| Total Other Finance Cost | ₹55.99L | ₹112.29L | ₹38.58L | ₹76.95L |
| Normalized Income | ₹2,087.39L | ₹2,110.77L | ₹788.89L | ₹3,186.60L |
| Net Non Operating Interest Income Expense | -₹20.23L | ₹54.55L | -₹172.97L | -₹112.05L |
| Gross Profit | ₹6,265.85L | ₹5,562.94L | ₹4,315.66L | ₹6,644.77L |
| EBIT | ₹2,890.57L | ₹2,867.32L | ₹1,263.61L | ₹4,359.22L |
| Cost Of Revenue | ₹32,766.50L | ₹32,383.42L | ₹38,674.09L | ₹41,891.49L |
| Diluted NIAvailto Com Stockholders | ₹2,094.47L | ₹2,122.86L | ₹791.87L | ₹3,189.70L |
| Net Interest Income | -₹20.23L | ₹54.55L | -₹172.97L | -₹112.05L |
| Operating Expense | ₹3,645.03L | ₹3,041.23L | ₹3,217.73L | ₹2,481.80L |
| Normalized EBITDA | ₹3,195.51L | ₹3,151.71L | ₹1,563.00L | ₹4,616.99L |
| Net Income Common Stockholders | ₹2,094.47L | ₹2,122.86L | ₹791.87L | ₹3,189.70L |
| Pretax Income | ₹2,833.69L | ₹2,857.82L | ₹1,095.17L | ₹4,299.12L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹744.63L | ₹471.46L | ₹431.99L | ₹420.92L |
| Total Revenue | ₹39,032.35L | ₹37,946.36L | ₹42,989.75L | ₹48,536.26L |
| Other Operating Expenses | ₹1,917.98L | ₹1,505.70L | ₹1,579.13L | ₹1,094.99L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹56.88L | ₹9.50L | ₹168.44L | ₹60.10L |
| Basic Average Shares | ₹510.00L | ₹510.00L | ₹510.00L | ₹510.00L |
| Net Income Including Noncontrolling Interests | ₹2,094.47L | ₹2,122.86L | ₹791.87L | ₹3,189.70L |
| Tax Provision | ₹739.22L | ₹734.95L | ₹303.30L | ₹1,109.42L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/05/2013 | Anup Jatia | 00351425 | Director | View other directorships |
| 08/08/2014 | Ratan Kumar Agrawal | *****2075R | CFO | |
| 22/11/2019 | Rishabh Rajendra Saraf | 00161435 | Director | View other directorships |
| 03/02/2022 | Ambarish Daga | *****4071B | CFO | |
| 26/07/2023 | Ambarish Daga | 07125212 | Whole-time director | View other directorships |
| 26/07/2023 | Abhishek Murarka | 00876022 | Director | View other directorships |
| 03/09/2023 | Shruti Jatia | 00227127 | Whole-time director | View other directorships |
| 03/09/2023 | Deepa Poncha | 01916512 | Director | View other directorships |
| 28/05/2024 | Ankit Kumar Jain | *****9257D | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-20112024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024_signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
| 16/01/2024 | Form Addendum to AOC-4 CSR-16012024_signed | - |
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Address
145 A Mittal Towernariman Point, Mumbai, Maharashtra, India, 400021
Frequently Asked Questions
What is the incorporation date of Black Rose Industries Limited?
The incorporation date of Black Rose Industries Limited is 01/01/1990.
What is the authorized share capital and paid-up capital of Black Rose Industries Limited?
The authorized share capital of Black Rose Industries Limited is ₹8,00,00,000.00. The paid-up capital is ₹5,10,00,000.00.
Who are the current board members & directors of Black Rose Industries Limited?
The current board member of Black Rose Industries Limited are:
- Anup Jatia
- Rishabh Rajendra Saraf
- Ambarish Daga
- Shruti Jatia
- Deepa Poncha
- Abhishek Murarka
What is the registered address of Black Rose Industries Limited?
The registered address of Black Rose Industries Limited is 145 A Mittal Towernariman Point, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Black Rose Industries Limited?
The Corporate Identification Number of Black Rose Industries Limited is L17120MH1990PLC054828.