Balance Sheet

  • Company Name :
Bombay Dyeing & Manufacturing Company Ltd Industry : (Textiles)
  • BSE Code:
  • 500020
  • NSE Symbol:
  • BOMDYEING
  • P/E(TTM):
  • 154.09
  • ISIN Demat:
  • INE032A01023
  • Div & Yield%:
  • 0.89
  • EPS(TTM):
  • 0.88
  • Book Value(₹):
  • 113.12
  • Market Cap(₹Cr.):
  • 2,800.61
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 41.31 41.31 41.31 41.31 41.31
Reserves 2,301.18 1,804.40 -1,315.47 -799.75 -237.24
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.52 0.52 0.52 0.00 0.00
Total Shareholders Funds 2,343.01 1,846.23 -1,273.64 -758.44 -195.93
Secured Loans 0.00 0.00 1,969.76 2,926.99 3,272.98
Unsecured Loans 2.94 2.75 1,672.28 1,514.76 899.21
Total Debt 2.94 2.75 3,642.04 4,441.75 4,172.19
Other Liabilities 108.42 171.97 11.20 23.29 23.20
Total Liabilities 2,454.37 2,020.95 2,379.60 3,706.60 3,999.46
APPLICATION OF FUNDS :          
Gross Block 847.84 809.68 651.02 642.12 633.05
Less: Accumulated Depreciation 265.09 235.12 208.80 175.67 144.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 582.75 574.56 442.22 466.45 488.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 26.67 13.86 0.31 0.16 0.80
Investments 1,465.87 746.12 193.27 366.30 472.67
Current Assets, Loans & Advances          
Inventories 254.27 244.88 1,098.07 1,814.53 2,043.14
Sundry Debtors 43.98 52.07 266.65 294.90 654.17
Cash and Bank Balance 97.72 478.20 184.52 467.00 234.09
Loans and Advances 346.71 224.87 52.17 42.63 50.35
Total Current Assets 742.68 1,000.02 1,601.41 2,619.06 2,981.75
Less : Current Liabilities and Provisions          
Current Liabilities 381.32 464.64 609.31 518.85 633.78
Provisions 141.56 72.80 3.17 3.15 3.96
Total CL & Provisions 522.88 537.44 612.48 522.00 637.74
Net Current Assets 219.80 462.58 988.93 2,097.06 2,344.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 55.58 75.19 681.65 712.13 641.23
Deferred Tax Liability 71.48 61.00 65.91 69.07 73.25
Net Deferred Tax -15.90 14.19 615.74 643.06 567.98
Other Assets 175.18 209.64 139.13 133.57 125.76
Total Assets 2,454.37 2,020.95 2,379.60 3,706.60 3,999.46
Contingent Liabilities 937.18 287.31 142.17 99.25 164.01