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BOMBAY DYEING AND MANUFACTURING COMPANY
Balance Sheet

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BOMBAY DYEING AND MANUFACTURING COMPANY Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 90.73-60.33-35.37-8.144.21
Adjusted Book Value 90.73-60.33-35.37-8.144.21

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 ₹4,407.7 Cr 2.6% 0.3% 39% Stock Analytics
PAGE INDUSTRIES ₹48,337.0 Cr 7.5% 6.6% 3.3% Stock Analytics
VEDANT FASHIONS ₹31,240.4 Cr 5.4% 16% -1.4% Stock Analytics
KPR MILL ₹28,773.9 Cr -1.4% -1.7% 11.5% Stock Analytics
SWAN ENERGY ₹19,352.8 Cr 0.4% -8.2% 103.6% Stock Analytics
WELSPUN LIVING ₹17,648.4 Cr 0.2% 5.5% 46.6% 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

2.6%

0.3%

39%

SENSEX

2.1%

5%

25.1%


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