Saaketa Consultants LTD

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BSE

Bombay Dyeing & Manufacturing Company Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: BOMDYEINGEQ BSE: 500020ISIN: INE032A01023INDUSTRY: Textiles - Processing/Texturising

BSE

` 123.65

Open: 124.25

Today's Range 121.45

125.50

-0.60 ( -0.49 %)

Prev Close: 124.25

52 Week Range 117.25

196.50

(Rs. 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)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2065.35	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	2.94	2.75	2.58	3.86	3.58
Total Share Capital	44.25	44.06	43.89	45.17	44.89

Reserves and Surplus	2329.06	1832.13	-1287.88	-771.94	-209.54
Total Reserves and Surplus	2329.06	1832.13	-1287.88	-771.94	-209.54
Total Shareholders Funds	2373.31	1876.19	-1243.99	-726.77	-164.65
Hybrid/Debt/Other Securities	0.52	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	0.00	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	124.32	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	963.45	275.42	518.09	217.48	317.25

BONUS DETAILS
Bonus Equity Share Capital	21.02	21.02	21.02	21.02	21.02

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	908.85	657.94	191.78	364.57	470.90
Non-Current Investments Unquoted Book Value	2.14	16.63	2.47	2.69	2.63

CURRENT INVESTMENTS
Current Investments Quoted Market Value	547.65	72.65	0.00	0.00	0.00