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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Bombay Dyeing And Manufacturing Company Ltd.
BSE Code 500020
ISIN Demat INE032A01023
Book Value 113.12
NSE Code BOMDYEING
Dividend Yield % 0.93
Market Cap 26694.64
P/E 27.50
EPS 4.70
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital413.10  413.10  413.10  413.10  413.10  
    Equity - Authorised1020.00  1020.00  1020.00  1020.00  1020.00  
    Equity - Issued413.10  413.10  413.10  413.10  413.10  
    Equity Paid Up413.10  413.10  413.10  413.10  413.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves23017.00  18049.20  -13149.50  -7997.50  -2372.40  
    Securities Premium1335.70  1335.70  1335.70  1335.70  1335.70  
    Capital Reserves295.10  295.10  295.10  295.10  295.10  
    Profit & Loss Account Balance15916.00  11274.80  -18179.90  -14685.90  -10124.40  
    General Reserves1558.10  1558.10  1558.10  1558.10  1558.10  
    Other Reserves3912.10  3585.50  1841.50  3499.50  4563.10  
Reserve excluding Revaluation Reserve23017.00  18049.20  -13149.50  -7997.50  -2372.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds23430.10  18462.30  -12736.40  -7584.40  -1959.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  12228.20  19717.70  24971.40  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  14236.40  14288.60  635.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  -2008.20  5429.10  24336.00  
Unsecured Loans29.40  27.50  14765.80  11778.60  35.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  5450.00  2450.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  9290.00  9290.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan29.40  27.50  25.80  38.60  35.80  
Deferred Tax Assets / Liabilities159.00  -141.90  -6157.40  -6430.60  -5679.80  
    Deferred Tax Assets555.80  751.90  6816.50  7121.30  6412.40  
    Deferred Tax Liability714.80  610.00  659.10  690.70  732.60  
Other Long Term Liabilities56.30  0.00  0.00  113.20  98.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1027.90  1719.70  112.00  119.70  133.90  
Total Non-Current Liabilities1272.60  1605.30  20948.60  25298.60  19559.40  
Current Liabilities0  0  0  0  0  
Trade Payables2810.40  3587.90  3630.30  3352.90  3845.50  
    Sundry Creditors2810.40  3587.90  3630.30  3352.90  3845.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1002.80  1058.50  9932.20  11387.80  10276.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers158.30  242.10  550.40  563.80  696.00  
    Interest Accrued But Not Due61.10  31.60  100.60  76.60  155.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities783.40  784.80  9281.20  10747.40  9425.30  
Short Term Borrowings0.00  0.00  1957.00  3369.00  8930.50  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  1957.00  3369.00  8930.50  
Short Term Provisions1415.60  728.00  31.70  31.50  39.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2.90  2.90  7.50  8.70  17.40  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  6.90  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1412.70  725.10  24.20  22.80  15.30  
Total Current Liabilities5228.80  5374.40  15551.20  18141.20  23092.10  
Total Liabilities29931.50  25442.00  23763.40  35855.40  40692.20  
ASSETS0  0  0  0  0  
Gross Block8423.00  8045.80  6429.70  6383.00  6298.70  
Less: Accumulated Depreciation2627.50  2328.90  2059.30  1753.00  1451.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5795.50  5716.90  4370.40  4630.00  4847.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress266.70  138.60  3.10  1.30  8.00  
Non Current Investments9182.20  6734.70  1932.70  3663.00  4726.70  
Long Term Investment9182.20  6734.70  1932.70  3663.00  4726.70  
    Quoted9123.70  6579.40  1917.80  3645.70  4709.00  
    Unquoted1929.30  2026.10  1885.70  1888.10  1888.50  
Long Term Loans & Advances1407.10  1679.70  1101.10  893.20  819.50  
Other Non Current Assets344.70  178.00  290.20  442.50  438.10  
Total Non-Current Assets17028.20  14476.60  7749.30  9664.80  10874.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5476.50  726.50  0.00  0.00  0.00  
    Quoted5476.50  726.50  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2542.70  2448.80  10980.70  18145.30  20431.40  
    Raw Materials795.60  587.10  1068.40  821.70  1252.10  
    Work-in Progress82.40  98.50  96.80  80.60  74.40  
    Finished Goods866.10  255.40  355.50  427.90  278.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare171.10  179.90  112.30  107.10  96.10  
    Other Inventory627.50  1327.90  9347.70  16708.00  18729.90  
Sundry Debtors439.80  520.70  2666.50  2949.00  6541.70  
    Debtors more than Six months56.80  580.60  631.90  2149.10  5464.80  
    Debtors Others441.10  499.50  2426.40  2227.60  1330.00  
Cash and Bank977.20  4782.00  1845.20  4670.00  2340.90  
    Cash in hand0.20  0.30  1.30  0.60  1.30  
    Balances at Bank977.00  4781.70  1843.90  4668.30  2339.60  
    Other cash and bank balances0.00  0.00  0.00  1.10  0.00  
Other Current Assets257.70  1279.80  167.30  182.30  229.70  
    Interest accrued on Investments80.10  57.00  5.10  4.50  3.80  
    Interest accrued on Debentures131.20  87.70  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses32.60  24.60  134.00  150.00  172.70  
    Other current_assets13.80  1110.50  28.20  27.80  53.20  
Short Term Loans and Advances3209.40  968.90  354.40  244.00  273.80  
    Advances recoverable in cash or in kind117.20  200.80  133.80  166.30  222.50  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits2500.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances592.20  768.10  220.60  77.70  51.30  
Total Current Assets12903.30  10726.70  16014.10  26190.60  29817.50  
Net Current Assets (Including Current Investments)7674.50  5352.30  462.90  8049.40  6725.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets29931.50  25442.00  23763.40  35855.40  40692.20  
Contingent Liabilities9198.40  2673.00  1278.50  849.20  1640.10  
Total Debt29.40  27.50  36420.40  44417.50  41696.10  
Book Value113.44  89.38  -61.66  -36.72  -9.49  
Adjusted Book Value113.44  89.38  -61.66  -36.72  -9.49  
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