BOMBAY DYEING AND MANUFACTURING COMPANY
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BOMBAY DYEING AND MANUFACTURING COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹-1,287 Cr | ₹-772 Cr | ₹-210 Cr | ₹46 Cr | ₹168 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 | ₹-1,806 Cr | ₹-1,457 Cr | ₹-1,001 Cr | ₹-645 Cr | ₹-1,198 Cr |
General Reserves | ₹156 Cr | ₹156 Cr | ₹156 Cr | ₹156 Cr | ₹156 Cr |
Other Reserves | ₹200 Cr | ₹366 Cr | ₹472 Cr | ₹372 Cr | ₹1,046 Cr |
Reserve excluding Revaluation Reserve | ₹-1,287 Cr | ₹-772 Cr | ₹-210 Cr | ₹46 Cr | ₹168 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-1,246 Cr | ₹-731 Cr | ₹-168 Cr | ₹87 Cr | ₹209 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 | ₹3,369 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 | ₹53 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-201 Cr | ₹543 Cr | ₹2,434 Cr | ₹3,238 Cr | ₹3,316 Cr |
Unsecured Loans | ₹1,477 Cr | ₹1,178 Cr | ₹3.58 Cr | ₹3.31 Cr | ₹3.89 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 | ₹2.58 Cr | ₹3.86 Cr | ₹3.58 Cr | ₹3.31 Cr | ₹3.89 Cr |
Deferred Tax Assets / Liabilities | ₹-616 Cr | ₹-643 Cr | ₹-568 Cr | ₹-531 Cr | - |
Deferred Tax Assets | ₹682 Cr | ₹712 Cr | ₹641 Cr | ₹608 Cr | ₹108 Cr |
Deferred Tax Liability | ₹66 Cr | ₹69 Cr | ₹73 Cr | ₹77 Cr | ₹108 Cr |
Other Long Term Liabilities | - | ₹11 Cr | ₹9.81 Cr | ₹9.55 Cr | ₹7.97 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr |
Total Non-Current Liabilities | ₹2,095 Cr | ₹2,530 Cr | ₹1,956 Cr | ₹2,830 Cr | ₹3,394 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹363 Cr | ₹335 Cr | ₹385 Cr | ₹308 Cr | ₹523 Cr |
Sundry Creditors | ₹363 Cr | ₹335 Cr | ₹385 Cr | ₹308 Cr | ₹511 Cr |
Acceptances | - | - | - | - | ₹12 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹799 Cr | ₹1,140 Cr | ₹1,029 Cr | ₹281 Cr | ₹438 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹55 Cr | ₹56 Cr | ₹70 Cr | ₹56 Cr | ₹286 Cr |
Interest Accrued But Not Due | ₹10 Cr | ₹7.66 Cr | ₹16 Cr | ₹33 Cr | ₹14 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹734 Cr | ₹1,076 Cr | ₹943 Cr | ₹192 Cr | ₹138 Cr |
Short Term Borrowings | ₹391 Cr | ₹337 Cr | ₹893 Cr | ₹784 Cr | ₹574 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹184 Cr | ₹89 Cr |
Working Capital Loans- Sec | - | - | - | ₹128 Cr | ₹64 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹391 Cr | ₹337 Cr | ₹893 Cr | ₹472 Cr | ₹421 Cr |
Short Term Provisions | ₹3.17 Cr | ₹3.15 Cr | ₹3.96 Cr | ₹6.17 Cr | ₹68 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.75 Cr | ₹0.87 Cr | ₹1.74 Cr | ₹1.77 Cr | ₹11 Cr |
Provision for post retirement benefits | ₹1.16 Cr | ₹1.22 Cr | ₹1.15 Cr | ₹1.07 Cr | ₹0.94 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.26 Cr | ₹1.06 Cr | ₹1.07 Cr | ₹3.33 Cr | ₹56 Cr |
Total Current Liabilities | ₹1,556 Cr | ₹1,815 Cr | ₹2,310 Cr | ₹1,379 Cr | ₹1,604 Cr |
Total Liabilities | ₹2,378 Cr | ₹3,588 Cr | ₹4,071 Cr | ₹4,269 Cr | ₹5,181 Cr |
ASSETS | |||||
Gross Block | ₹735 Cr | ₹731 Cr | ₹722 Cr | ₹729 Cr | ₹705 Cr |
Less: Accumulated Depreciation | ₹298 Cr | ₹268 Cr | ₹238 Cr | ₹212 Cr | ₹181 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹437 Cr | ₹463 Cr | ₹485 Cr | ₹517 Cr | ₹524 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.31 Cr | ₹0.13 Cr | ₹0.80 Cr | ₹1.23 Cr | ₹4.81 Cr |
Non Current Investments | ₹194 Cr | ₹367 Cr | ₹477 Cr | ₹381 Cr | ₹1,066 Cr |
Long Term Investment | ₹194 Cr | ₹367 Cr | ₹477 Cr | ₹381 Cr | ₹1,066 Cr |
Quoted | ₹192 Cr | ₹365 Cr | ₹471 Cr | ₹375 Cr | ₹1,060 Cr |
Unquoted | ₹2.47 Cr | ₹2.68 Cr | ₹6.15 Cr | ₹6.16 Cr | ₹5.76 Cr |
Long Term Loans & Advances | ₹110 Cr | ₹89 Cr | ₹82 Cr | ₹76 Cr | ₹13 Cr |
Other Non Current Assets | ₹29 Cr | ₹44 Cr | ₹44 Cr | ₹54 Cr | ₹98 Cr |
Total Non-Current Assets | ₹776 Cr | ₹967 Cr | ₹1,088 Cr | ₹1,029 Cr | ₹1,706 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹1,098 Cr | ₹1,815 Cr | ₹2,043 Cr | ₹2,424 Cr | ₹2,201 Cr |
Raw Materials | ₹107 Cr | ₹82 Cr | ₹125 Cr | ₹57 Cr | ₹54 Cr |
Work-in Progress | ₹9.68 Cr | ₹8.06 Cr | ₹7.44 Cr | ₹5.93 Cr | ₹9.46 Cr |
Finished Goods | ₹36 Cr | ₹43 Cr | ₹28 Cr | ₹61 Cr | ₹47 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹11 Cr | ₹11 Cr | ₹9.61 Cr | ₹11 Cr | ₹13 Cr |
Other Inventory | ₹935 Cr | ₹1,671 Cr | ₹1,873 Cr | ₹2,288 Cr | ₹2,077 Cr |
Sundry Debtors | ₹267 Cr | ₹295 Cr | ₹654 Cr | ₹714 Cr | ₹1,092 Cr |
Debtors more than Six months | ₹63 Cr | ₹215 Cr | ₹546 Cr | ₹25 Cr | ₹12 Cr |
Debtors Others | ₹243 Cr | ₹223 Cr | ₹133 Cr | ₹714 Cr | ₹1,092 Cr |
Cash and Bank | ₹185 Cr | ₹468 Cr | ₹235 Cr | ₹47 Cr | ₹77 Cr |
Cash in hand | ₹0.13 Cr | ₹0.06 Cr | ₹0.13 Cr | ₹0.08 Cr | ₹0.05 Cr |
Balances at Bank | ₹185 Cr | ₹468 Cr | ₹235 Cr | ₹47 Cr | ₹73 Cr |
Other cash and bank balances | - | ₹0.11 Cr | - | - | ₹3.35 Cr |
Other Current Assets | ₹17 Cr | ₹18 Cr | ₹23 Cr | ₹22 Cr | ₹3.98 Cr |
Interest accrued on Investments | ₹0.51 Cr | ₹0.45 Cr | ₹0.38 Cr | ₹0.66 Cr | ₹0.37 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹13 Cr | ₹15 Cr | ₹17 Cr | ₹18 Cr | ₹2.49 Cr |
Other current_assets | ₹2.82 Cr | ₹2.78 Cr | ₹5.32 Cr | ₹3.26 Cr | ₹1.12 Cr |
Short Term Loans and Advances | ₹35 Cr | ₹24 Cr | ₹27 Cr | ₹34 Cr | ₹101 Cr |
Advances recoverable in cash or in kind | ₹13 Cr | ₹17 Cr | ₹22 Cr | ₹14 Cr | ₹34 Cr |
Advance income tax and TDS | - | - | - | - | ₹62 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹22 Cr | ₹7.77 Cr | ₹5.13 Cr | ₹20 Cr | ₹5.30 Cr |
Total Current Assets | ₹1,602 Cr | ₹2,620 Cr | ₹2,983 Cr | ₹3,240 Cr | ₹3,475 Cr |
Net Current Assets (Including Current Investments) | ₹46 Cr | ₹805 Cr | ₹673 Cr | ₹1,861 Cr | ₹1,871 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,378 Cr | ₹3,588 Cr | ₹4,071 Cr | ₹4,269 Cr | ₹5,181 Cr |
Contingent Liabilities | ₹128 Cr | ₹85 Cr | ₹164 Cr | ₹64 Cr | ₹250 Cr |
Total Debt | ₹3,642 Cr | ₹4,442 Cr | ₹4,170 Cr | ₹4,147 Cr | ₹3,971 Cr |
Book Value | -60.33 | -35.37 | -8.14 | 4.21 | 10.12 |
Adjusted Book Value | -60.33 | -35.37 | -8.14 | 4.21 | 10.12 |
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 | ₹3,542.5 Cr | 0.5% | -16.3% | 152.2% | Stock Analytics | |
PAGE INDUSTRIES | ₹40,442.8 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹30,327.4 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,783.6 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,117.7 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹15,476.0 Cr | NA | NA | NA | 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 | 0.5% |
-16.3% |
152.2% |
SENSEX | 1.3% |
2.6% |
24% |
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