BOMBAY DYEING AND MANUFACTURING COMPANY
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BOMBAY DYEING AND MANUFACTURING COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr |
Equity - Authorised | ₹102 Cr | ₹102 Cr | ₹102 Cr | ₹102 Cr | ₹102 Cr |
Equity - Issued | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr |
Equity Paid Up | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,833 Cr | ₹-1,287 Cr | ₹-772 Cr | ₹-210 Cr | ₹46 Cr |
Securities Premium | ₹134 Cr | ₹134 Cr | ₹134 Cr | ₹134 Cr | ₹134 Cr |
Capital Reserves | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Profit & Loss Account Balance | ₹1,140 Cr | ₹-1,806 Cr | ₹-1,457 Cr | ₹-1,001 Cr | ₹-645 Cr |
General Reserves | ₹156 Cr | ₹156 Cr | ₹156 Cr | ₹156 Cr | ₹156 Cr |
Other Reserves | ₹374 Cr | ₹200 Cr | ₹366 Cr | ₹472 Cr | ₹372 Cr |
Reserve excluding Revaluation Reserve | ₹1,833 Cr | ₹-1,287 Cr | ₹-772 Cr | ₹-210 Cr | ₹46 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,874 Cr | ₹-1,246 Cr | ₹-731 Cr | ₹-168 Cr | ₹87 Cr |
Minority Interest | ₹-27 Cr | ₹-27 Cr | ₹-27 Cr | ₹-27 Cr | ₹-27 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹1,223 Cr | ₹1,972 Cr | ₹2,497 Cr | ₹3,333 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹1,424 Cr | ₹1,429 Cr | ₹64 Cr | ₹95 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹-201 Cr | ₹543 Cr | ₹2,434 Cr | ₹3,238 Cr |
Unsecured Loans | ₹2.75 Cr | ₹1,477 Cr | ₹1,178 Cr | ₹3.58 Cr | ₹3.31 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | ₹545 Cr | ₹245 Cr | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | ₹929 Cr | ₹929 Cr | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹2.75 Cr | ₹2.58 Cr | ₹3.86 Cr | ₹3.58 Cr | ₹3.31 Cr |
Deferred Tax Assets / Liabilities | ₹-14 Cr | ₹-616 Cr | ₹-643 Cr | ₹-568 Cr | ₹-531 Cr |
Deferred Tax Assets | ₹75 Cr | ₹682 Cr | ₹712 Cr | ₹641 Cr | ₹608 Cr |
Deferred Tax Liability | ₹61 Cr | ₹66 Cr | ₹69 Cr | ₹73 Cr | ₹77 Cr |
Other Long Term Liabilities | - | - | ₹11 Cr | ₹9.81 Cr | ₹9.55 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹172 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr |
Total Non-Current Liabilities | ₹161 Cr | ₹2,095 Cr | ₹2,530 Cr | ₹1,956 Cr | ₹2,830 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹359 Cr | ₹363 Cr | ₹335 Cr | ₹385 Cr | ₹308 Cr |
Sundry Creditors | ₹359 Cr | ₹363 Cr | ₹335 Cr | ₹385 Cr | ₹308 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹107 Cr | ₹994 Cr | ₹1,140 Cr | ₹1,029 Cr | ₹281 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹24 Cr | ₹55 Cr | ₹56 Cr | ₹70 Cr | ₹56 Cr |
Interest Accrued But Not Due | ₹3.16 Cr | ₹10 Cr | ₹7.66 Cr | ₹16 Cr | ₹33 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹79 Cr | ₹929 Cr | ₹1,076 Cr | ₹943 Cr | ₹192 Cr |
Short Term Borrowings | - | ₹196 Cr | ₹337 Cr | ₹893 Cr | ₹784 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹184 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹128 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹196 Cr | ₹337 Cr | ₹893 Cr | ₹472 Cr |
Short Term Provisions | ₹73 Cr | ₹3.17 Cr | ₹3.15 Cr | ₹3.96 Cr | ₹6.17 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.29 Cr | ₹0.75 Cr | ₹0.87 Cr | ₹1.74 Cr | ₹1.77 Cr |
Provision for post retirement benefits | - | - | - | ₹1.15 Cr | ₹1.07 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹73 Cr | ₹2.42 Cr | ₹2.28 Cr | ₹1.07 Cr | ₹3.33 Cr |
Total Current Liabilities | ₹538 Cr | ₹1,556 Cr | ₹1,815 Cr | ₹2,310 Cr | ₹1,379 Cr |
Total Liabilities | ₹2,546 Cr | ₹2,378 Cr | ₹3,588 Cr | ₹4,071 Cr | ₹4,269 Cr |
ASSETS | |||||
Gross Block | ₹805 Cr | ₹643 Cr | ₹731 Cr | ₹722 Cr | ₹729 Cr |
Less: Accumulated Depreciation | ₹233 Cr | ₹206 Cr | ₹268 Cr | ₹238 Cr | ₹212 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹572 Cr | ₹437 Cr | ₹463 Cr | ₹485 Cr | ₹517 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹14 Cr | ₹0.31 Cr | ₹0.13 Cr | ₹0.80 Cr | ₹1.23 Cr |
Non Current Investments | ₹675 Cr | ₹194 Cr | ₹367 Cr | ₹474 Cr | ₹377 Cr |
Long Term Investment | ₹675 Cr | ₹194 Cr | ₹367 Cr | ₹474 Cr | ₹377 Cr |
Quoted | ₹658 Cr | ₹192 Cr | ₹365 Cr | ₹471 Cr | ₹375 Cr |
Unquoted | ₹17 Cr | ₹2.47 Cr | ₹2.68 Cr | ₹2.63 Cr | ₹2.57 Cr |
Long Term Loans & Advances | ₹168 Cr | ₹110 Cr | ₹89 Cr | ₹82 Cr | ₹76 Cr |
Other Non Current Assets | ₹18 Cr | ₹29 Cr | ₹44 Cr | ₹44 Cr | ₹54 Cr |
Total Non-Current Assets | ₹1,449 Cr | ₹776 Cr | ₹967 Cr | ₹1,088 Cr | ₹1,029 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹73 Cr | - | - | - | - |
Quoted | ₹73 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹245 Cr | ₹1,098 Cr | ₹1,815 Cr | ₹2,043 Cr | ₹2,424 Cr |
Raw Materials | ₹59 Cr | ₹107 Cr | ₹82 Cr | ₹125 Cr | ₹57 Cr |
Work-in Progress | ₹9.85 Cr | ₹9.68 Cr | ₹8.06 Cr | ₹7.44 Cr | ₹5.93 Cr |
Finished Goods | ₹26 Cr | ₹36 Cr | ₹43 Cr | ₹28 Cr | ₹61 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹18 Cr | ₹11 Cr | ₹11 Cr | ₹9.61 Cr | ₹11 Cr |
Other Inventory | ₹133 Cr | ₹935 Cr | ₹1,671 Cr | ₹1,873 Cr | ₹2,288 Cr |
Sundry Debtors | ₹52 Cr | ₹267 Cr | ₹295 Cr | ₹654 Cr | ₹714 Cr |
Debtors more than Six months | ₹58 Cr | ₹63 Cr | ₹215 Cr | ₹546 Cr | ₹25 Cr |
Debtors Others | ₹50 Cr | ₹243 Cr | ₹223 Cr | ₹133 Cr | ₹714 Cr |
Cash and Bank | ₹479 Cr | ₹185 Cr | ₹468 Cr | ₹235 Cr | ₹47 Cr |
Cash in hand | ₹0.03 Cr | ₹0.13 Cr | ₹0.06 Cr | ₹0.13 Cr | ₹0.08 Cr |
Balances at Bank | ₹479 Cr | ₹185 Cr | ₹468 Cr | ₹235 Cr | ₹47 Cr |
Other cash and bank balances | - | - | ₹0.11 Cr | - | - |
Other Current Assets | ₹128 Cr | ₹17 Cr | ₹18 Cr | ₹23 Cr | ₹22 Cr |
Interest accrued on Investments | ₹5.70 Cr | ₹0.51 Cr | ₹0.45 Cr | ₹0.38 Cr | ₹0.66 Cr |
Interest accrued on Debentures | ₹8.77 Cr | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.46 Cr | ₹13 Cr | ₹15 Cr | ₹17 Cr | ₹18 Cr |
Other current_assets | ₹111 Cr | ₹2.82 Cr | ₹2.78 Cr | ₹5.32 Cr | ₹3.26 Cr |
Short Term Loans and Advances | ₹97 Cr | ₹35 Cr | ₹24 Cr | ₹27 Cr | ₹34 Cr |
Advances recoverable in cash or in kind | ₹20 Cr | ₹13 Cr | ₹17 Cr | ₹22 Cr | ₹14 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹77 Cr | ₹22 Cr | ₹7.77 Cr | ₹5.13 Cr | ₹20 Cr |
Total Current Assets | ₹1,074 Cr | ₹1,602 Cr | ₹2,620 Cr | ₹2,983 Cr | ₹3,240 Cr |
Net Current Assets (Including Current Investments) | ₹535 Cr | ₹46 Cr | ₹805 Cr | ₹673 Cr | ₹1,861 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,546 Cr | ₹2,378 Cr | ₹3,588 Cr | ₹4,071 Cr | ₹4,269 Cr |
Contingent Liabilities | ₹267 Cr | ₹128 Cr | ₹85 Cr | ₹164 Cr | ₹64 Cr |
Total Debt | ₹2.75 Cr | ₹3,642 Cr | ₹4,442 Cr | ₹4,170 Cr | ₹4,147 Cr |
Book Value | 90.73 | -60.33 | -35.37 | -8.14 | 4.21 |
Adjusted Book Value | 90.73 | -60.33 | -35.37 | -8.14 | 4.21 |
Compare Balance Sheet of peers of BOMBAY DYEING AND MANUFACTURING COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BOMBAY DYEING AND MANUFACTURING COMPANY | ₹4,045.3 Cr | 1% | -8.8% | 26.4% | Stock Analytics | |
PAGE INDUSTRIES | ₹53,754.5 Cr | 1.4% | 4.1% | 23.1% | Stock Analytics | |
KPR MILL | ₹34,721.5 Cr | -4.2% | 0.7% | 20.6% | Stock Analytics | |
VEDANT FASHIONS | ₹30,729.7 Cr | 2.8% | -11.3% | 2.1% | Stock Analytics | |
SWAN ENERGY | ₹23,274.2 Cr | 0.8% | 13.3% | 40% | Stock Analytics | |
WELSPUN LIVING | ₹15,701.3 Cr | 2.6% | 2.9% | 10.1% | Stock Analytics |
BOMBAY DYEING AND MANUFACTURING COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BOMBAY DYEING AND MANUFACTURING COMPANY | 1% |
-8.8% |
26.4% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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