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Company Information

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BOMBAY DYEING & MANUFACTURING COMPANY LTD.

05 February 2025 | 04:10

Industry >> Textiles - Processing/Texturising

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ISIN No INE032A01023 BSE Code / NSE Code 500020 / BOMDYEING Book Value (Rs.) 121.44 Face Value 2.00
Bookclosure 14/08/2024 52Week High 256 EPS 142.77 P/E 1.14
Market Cap. 3347.10 Cr. 52Week Low 134 P/BV / Div Yield (%) 1.33 / 0.74 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2065.352065.352065.352065.352065.35
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital41.3141.3141.3141.3141.31
Preference Share Capital2.752.583.863.583.31
Total Share Capital44.0643.8945.1744.8944.62
------------
Reserves and Surplus1832.13-1287.88-771.94-209.5445.62
Total Reserves and Surplus1832.13-1287.88-771.94-209.5445.62
Total Shareholders Funds1876.19-1243.99-726.77-164.6590.24
Hybrid/Debt/Other Securities0.520.520.000.000.00
Minority Interest-26.57-26.57-26.57-26.57-26.55
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.002696.823145.772497.143333.28
Other Long Term Liabilities0.000.0011.327.679.55
Long Term Provisions171.9711.2011.9713.3914.48
Total Non-Current Liabilities171.972708.023169.062518.203357.31
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.00942.641292.12893.05784.08
Trade Payables358.79363.03335.29384.55308.68
Other Current Liabilities106.80247.21184.471029.65238.01
Short Term Provisions72.803.173.153.9660.09
Total Current Liabilities538.391556.051815.032311.211390.86
------------
Total Capital And Liabilities2560.502994.034230.754638.194811.86
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets574.41441.99466.31488.02520.13
Intangible Assets0.150.230.140.220.66
Capital Work-In-Progress13.860.310.130.801.23
Intangible Assets Under Development0.000.000.030.000.00
Fixed Assets588.42442.53466.61489.04522.02
Non-Current Investments674.57194.25367.25473.53377.14
Deferred Tax Assets [Net]14.19615.74643.06567.98532.10
Long Term Loans And Advances0.000.000.003.665.74
Other Non-Current Assets185.77139.13133.57117.7755.21
Total Non-Current Assets1462.951391.651610.491651.981492.21
------------
------------
CURRENT ASSETS----------
Current Investments72.650.000.000.000.00
Inventories244.881098.071814.532043.142423.77
Trade Receivables52.07266.65294.90656.37728.24
Cash And Cash Equivalents479.21185.49468.20238.2846.97
Short Term Loans And Advances0.090.050.050.520.47
OtherCurrentAssets248.6552.1242.5847.90120.20
Total Current Assets1097.551602.382620.262986.213319.65
------------
Total Assets2560.502994.034230.754638.194811.86
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities275.42518.09217.48317.25331.78
------------
BONUS DETAILS----------
Bonus Equity Share Capital21.0221.0221.0221.0221.02
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value657.94191.78364.57470.90374.57
Non-Current Investments Unquoted Book Value16.632.472.692.632.57
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value72.650.000.000.000.00