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Bombay Dyeing & Manufacturing Company Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

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

BSE   ` 105.00   Open: 104.85   Today's Range 104.15
105.75
-2.35 ( -2.24 %) Prev Close: 107.35 52 Week Range 99.85
196.50
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Capital2.942.752.583.863.58
Total Share Capital44.2544.0643.8945.1744.89
      
Reserves and Surplus2329.061832.13-1287.88-771.94-209.54
Total Reserves and Surplus2329.061832.13-1287.88-771.94-209.54
Total Shareholders Funds2373.311876.19-1243.99-726.77-164.65
Hybrid/Debt/Other Securities0.520.520.520.000.00
Minority Interest-26.57-26.57-26.57-26.57-26.57
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.002696.823145.772497.14
Deferred Tax Liabilities [Net]15.900.000.000.000.00
Other Long Term Liabilities5.630.000.0011.327.67
Long Term Provisions102.79171.9711.2011.9713.39
Total Non-Current Liabilities124.32171.972708.023169.062518.20
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.00942.641292.12893.05
Trade Payables281.04358.79363.03335.29384.55
Other Current Liabilities101.21106.80247.21184.471029.65
Short Term Provisions141.5672.803.173.153.96
Total Current Liabilities523.81538.391556.051815.032311.21
      
Total Capital And Liabilities2995.392560.502994.034230.754638.19
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets582.64574.41441.99466.31488.02
Intangible Assets0.110.150.230.140.22
Capital Work-In-Progress26.6713.860.310.130.80
Intangible Assets Under Development0.000.000.000.030.00
Fixed Assets609.42588.42442.53466.61489.04
Non-Current Investments919.46674.57194.25367.25473.53
Deferred Tax Assets [Net]0.0014.19615.74643.06567.98
Long Term Loans And Advances0.000.000.000.003.66
Other Non-Current Assets175.18185.77139.13133.57117.77
Total Non-Current Assets1704.061462.951391.651610.491651.98
      
      
CURRENT ASSETS     
Current Investments547.6572.650.000.000.00
Inventories254.27244.881098.071814.532043.14
Trade Receivables43.9852.07266.65294.90656.37
Cash And Cash Equivalents98.72479.21185.49468.20238.28
Short Term Loans And Advances250.090.090.050.050.52
OtherCurrentAssets96.62248.6552.1242.5847.90
Total Current Assets1291.331097.551602.382620.262986.21
      
Total Assets2995.392560.502994.034230.754638.19
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities963.45275.42518.09217.48317.25
      
BONUS DETAILS     
Bonus Equity Share Capital21.0221.0221.0221.0221.02
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value908.85657.94191.78364.57470.90
Non-Current Investments Unquoted Book Value2.1416.632.472.692.63
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value547.6572.650.000.000.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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