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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 -60.33-35.37-8.144.2110.12
Adjusted Book Value -60.33-35.37-8.144.2110.12

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 ₹3,693.3 Cr 6.6% 10.7% 86.9% Stock Analytics
PAGE INDUSTRIES ₹38,727.5 Cr -1.4% -0% -13.1% Stock Analytics
KPR MILL ₹28,990.9 Cr -1.9% 2.7% 44.1% Stock Analytics
VEDANT FASHIONS ₹22,619.9 Cr -0.5% -3.2% -25.8% Stock Analytics
SWAN ENERGY ₹18,639.7 Cr -3.1% -11.7% 175.1% Stock Analytics
WELSPUN LIVING ₹14,470.2 Cr -2.7% -3.7% 71.2% 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

6.6%

10.7%

86.9%

SENSEX

-0.6%

0.3%

21.8%


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