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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   ` 128.25   Open: 133.00   Today's Range 127.50
133.05
-7.35 ( -5.73 %) Prev Close: 135.60 52 Week Range 92.10
196.50
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2065.502065.352065.352065.352065.35
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital41.3141.3141.3141.3141.31
Preference Share Capital0.002.942.752.583.86
Total Share Capital41.3144.2544.0643.8945.17
      
Reserves and Surplus2243.912329.061832.13-1287.88-771.94
Total Reserves and Surplus2243.912329.061832.13-1287.88-771.94
Total Shareholders Funds2285.222373.311876.19-1243.99-726.77
Hybrid/Debt/Other Securities0.000.520.520.520.00
Minority Interest-26.57-26.57-26.57-26.57-26.57
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.150.000.002696.823145.77
Deferred Tax Liabilities [Net]2.9315.900.000.000.00
Other Long Term Liabilities5.585.630.000.0011.32
Long Term Provisions30.07102.79171.9711.2011.97
Total Non-Current Liabilities41.73124.32171.972708.023169.06
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.00942.641292.12
Trade Payables374.26281.04358.79363.03335.29
Other Current Liabilities163.44101.21106.80247.21184.47
Short Term Provisions125.30141.5672.803.173.15
Total Current Liabilities663.00523.81538.391556.051815.03
      
Total Capital And Liabilities2963.382995.392560.502994.034230.75
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets599.23582.64574.41441.99466.31
Intangible Assets0.130.110.150.230.14
Capital Work-In-Progress61.7426.6713.860.310.13
Intangible Assets Under Development0.000.000.000.000.03
Fixed Assets661.10609.42588.42442.53466.61
Non-Current Investments433.96919.46674.57194.25367.25
Deferred Tax Assets [Net]0.000.0014.19615.74643.06
Other Non-Current Assets148.19175.18185.77139.13133.57
Total Non-Current Assets1243.251704.061462.951391.651610.49
      
      
CURRENT ASSETS     
Current Investments869.42547.6572.650.000.00
Inventories462.28254.27244.881098.071814.53
Trade Receivables42.9143.9852.07266.65294.90
Cash And Cash Equivalents81.7998.72479.21185.49468.20
Short Term Loans And Advances107.56250.090.090.050.05
OtherCurrentAssets156.1796.62248.6552.1242.58
Total Current Assets1720.131291.331097.551602.382620.26
      
Total Assets2963.382995.392560.502994.034230.75
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00963.45275.42518.09217.48
      
BONUS DETAILS     
Bonus Equity Share Capital0.0021.0221.0221.0221.02
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00908.85657.94191.78364.57
Non-Current Investments Unquoted Book Value0.002.1416.632.472.69
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00547.6572.650.000.00
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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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