Balance Sheet

  • Company Name :
Bombay Dyeing & Manufacturing Company Ltd Industry : (Textiles)
  • BSE Code:
  • 500020
  • NSE Symbol:
  • BOMDYEING
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE032A01023
  • Div & Yield%:
  • 0.75
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 120.10
  • Market Cap(₹Cr.):
  • 3,291.13
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 41.31 41.31 41.31 41.31 41.31
Reserves 1,804.40 -1,315.47 -799.75 -237.24 17.85
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.52 0.52 0.00 0.00 0.00
Total Shareholders Funds 1,846.23 -1,273.64 -758.44 -195.93 59.16
Secured Loans 0.00 1,969.76 2,926.99 3,272.98 3,570.61
Unsecured Loans 2.75 1,672.28 1,514.76 899.21 582.14
Total Debt 2.75 3,642.04 4,441.75 4,172.19 4,152.75
Other Liabilities 171.97 11.20 23.29 23.20 21.18
Total Liabilities 2,020.95 2,379.60 3,706.60 3,999.46 4,233.09
APPLICATION OF FUNDS :          
Gross Block 809.68 651.02 642.12 633.05 639.86
Less: Accumulated Depreciation 235.12 208.80 175.67 144.81 119.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 574.56 442.22 466.45 488.24 520.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13.86 0.31 0.16 0.80 1.23
Investments 746.12 193.27 366.30 472.67 376.43
Current Assets, Loans & Advances          
Inventories 244.88 1,098.07 1,814.53 2,043.14 2,423.77
Sundry Debtors 52.07 266.65 294.90 654.17 713.77
Cash and Bank Balance 478.20 184.52 467.00 234.09 45.53
Loans and Advances 224.87 52.17 42.63 50.35 55.60
Total Current Assets 1,000.02 1,601.41 2,619.06 2,981.75 3,238.67
Less : Current Liabilities and Provisions          
Current Liabilities 464.64 609.31 518.85 633.78 559.04
Provisions 72.80 3.17 3.15 3.96 6.17
Total CL & Provisions 537.44 612.48 522.00 637.74 565.21
Net Current Assets 462.58 988.93 2,097.06 2,344.01 2,673.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 75.19 681.65 712.13 641.23 608.34
Deferred Tax Liability 61.00 65.91 69.07 73.25 77.29
Net Deferred Tax 14.19 615.74 643.06 567.98 531.05
Other Assets 209.64 139.13 133.57 125.76 130.13
Total Assets 2,020.95 2,379.60 3,706.60 3,999.46 4,233.09
Contingent Liabilities 287.31 142.17 99.25 164.01 163.02