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Company Info

BALANCE SHEET

Bombay Dyeing & Manufacturing Company Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 06

124.55 -8.25 ( -6.21%)

Volume 204485

Prev. Close 132.80

Open Price 129.55

Today's Low / High

123.90

130.10

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

117.25

256.25

NSE

May 06

124.89 -7.83 ( -5.90%)

Volume 1707894

Prev. Close 132.72

Open Price 130.10

Today's Low / High

124.00

131.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

117.50

256.40

ISIN No	INE032A01023	Market Cap. ( ₹ in Cr. )	2579.41	P/BV	1.03	Book Value ( ₹ )	121.44
BSE Code	500020	52 Week High/Low ( ₹ )	256/118	FV/ML	2/1	P/E(X)	5.26
NSE Code	BOMDYEINGEQ	Book Closure	06/08/2025	EPS ( ₹ )	23.73	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2065.50	2065.35	2065.35	2065.35	2065.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.31	41.31	41.31	41.31	41.31
Preference Share Capital	0.00	2.75	2.58	3.86	3.58
Total Share Capital	41.31	44.06	43.89	45.17	44.89

Reserves and Surplus	2329.58	1832.13	-1287.88	-771.94	-209.54
Total Reserves and Surplus	2329.58	1832.13	-1287.88	-771.94	-209.54
Total Shareholders Funds	2370.89	1876.19	-1243.99	-726.77	-164.65
Hybrid/Debt/Other Securities	0.00	0.52	0.52	0.00	0.00
Minority Interest	-26.57	-26.57	-26.57	-26.57	-26.57

NON-CURRENT LIABILITIES
Long Term Borrowings	2.94	0.00	2696.82	3145.77	2497.14
Deferred Tax Liabilities [Net]	15.90	0.00	0.00	0.00	0.00
Other Long Term Liabilities	5.63	0.00	0.00	11.32	7.67
Long Term Provisions	102.79	171.97	11.20	11.97	13.39
Total Non-Current Liabilities	127.26	171.97	2708.02	3169.06	2518.20

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	942.64	1292.12	893.05
Trade Payables	281.04	358.79	363.03	335.29	384.55
Other Current Liabilities	101.21	106.80	247.21	184.47	1029.65
Short Term Provisions	141.56	72.80	3.17	3.15	3.96
Total Current Liabilities	523.81	538.39	1556.05	1815.03	2311.21

Total Capital And Liabilities	2995.39	2560.50	2994.03	4230.75	4638.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	582.64	574.41	441.99	466.31	488.02
Intangible Assets	0.11	0.15	0.23	0.14	0.22
Capital Work-In-Progress	26.67	13.86	0.31	0.13	0.80
Intangible Assets Under Development	0.00	0.00	0.00	0.03	0.00
Fixed Assets	609.42	588.42	442.53	466.61	489.04
Non-Current Investments	919.46	674.57	194.25	367.25	473.53
Deferred Tax Assets [Net]	0.00	14.19	615.74	643.06	567.98
Long Term Loans And Advances	0.00	0.00	0.00	0.00	3.66
Other Non-Current Assets	175.18	185.77	139.13	133.57	117.77
Total Non-Current Assets	1704.06	1462.95	1391.65	1610.49	1651.98


CURRENT ASSETS
Current Investments	547.65	72.65	0.00	0.00	0.00
Inventories	254.27	244.88	1098.07	1814.53	2043.14
Trade Receivables	43.98	52.07	266.65	294.90	656.37
Cash And Cash Equivalents	98.72	479.21	185.49	468.20	238.28
Short Term Loans And Advances	250.09	0.09	0.05	0.05	0.52
OtherCurrentAssets	96.62	248.65	52.12	42.58	47.90
Total Current Assets	1291.33	1097.55	1602.38	2620.26	2986.21

Total Assets	2995.39	2560.50	2994.03	4230.75	4638.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	275.42	518.09	217.48	317.25

BONUS DETAILS
Bonus Equity Share Capital	0.00	21.02	21.02	21.02	21.02

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	657.94	191.78	364.57	470.90
Non-Current Investments Unquoted Book Value	0.00	16.63	2.47	2.69	2.63

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	72.65	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2065.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.31
Preference Share Capital	0.00
Total Share Capital	41.31
Reserves and Surplus	2329.58
Total Reserves and Surplus	2329.58
Total Shareholders Funds	2370.89
Hybrid/Debt/Other Securities	0.00
Minority Interest	-26.57
NON-CURRENT LIABILITIES
Long Term Borrowings	2.94
Deferred Tax Liabilities [Net]	15.90
Other Long Term Liabilities	5.63
Long Term Provisions	102.79
Total Non-Current Liabilities	127.26
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	281.04
Other Current Liabilities	101.21
Short Term Provisions	141.56
Total Current Liabilities	523.81
Total Capital And Liabilities	2995.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	582.64
Intangible Assets	0.11
Capital Work-In-Progress	26.67
Intangible Assets Under Development	0.00
Fixed Assets	609.42
Non-Current Investments	919.46
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	175.18
Total Non-Current Assets	1704.06
CURRENT ASSETS
Current Investments	547.65
Inventories	254.27
Trade Receivables	43.98
Cash And Cash Equivalents	98.72
Short Term Loans And Advances	250.09
OtherCurrentAssets	96.62
Total Current Assets	1291.33
Total Assets	2995.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00