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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,330 Cr₹1,833 Cr₹-1,287 Cr₹-772 Cr₹-210 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 ₹1,604 Cr₹1,140 Cr₹-1,806 Cr₹-1,457 Cr₹-1,001 Cr
    General Reserves ₹156 Cr₹156 Cr₹156 Cr₹156 Cr₹156 Cr
    Other Reserves ₹407 Cr₹374 Cr₹200 Cr₹366 Cr₹472 Cr
Reserve excluding Revaluation Reserve ₹2,330 Cr₹1,833 Cr₹-1,287 Cr₹-772 Cr₹-210 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,371 Cr₹1,874 Cr₹-1,246 Cr₹-731 Cr₹-168 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
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹1,424 Cr₹1,429 Cr₹64 Cr
    Term Loans - Institutions -----
    Other Secured --₹-201 Cr₹543 Cr₹2,434 Cr
Unsecured Loans ₹2.94 Cr₹2.75 Cr₹1,477 Cr₹1,178 Cr₹3.58 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 ₹2.94 Cr₹2.75 Cr₹2.58 Cr₹3.86 Cr₹3.58 Cr
Deferred Tax Assets / Liabilities ₹16 Cr₹-14 Cr₹-616 Cr₹-643 Cr₹-568 Cr
    Deferred Tax Assets ₹56 Cr₹75 Cr₹682 Cr₹712 Cr₹641 Cr
    Deferred Tax Liability ₹71 Cr₹61 Cr₹66 Cr₹69 Cr₹73 Cr
Other Long Term Liabilities ₹5.63 Cr--₹11 Cr₹9.81 Cr
Long Term Trade Payables -----
Long Term Provisions ₹103 Cr₹172 Cr₹11 Cr₹12 Cr₹13 Cr
Total Non-Current Liabilities ₹127 Cr₹161 Cr₹2,095 Cr₹2,530 Cr₹1,956 Cr
Current Liabilities -----
Trade Payables ₹281 Cr₹359 Cr₹363 Cr₹335 Cr₹385 Cr
    Sundry Creditors ₹281 Cr₹359 Cr₹363 Cr₹335 Cr₹385 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹101 Cr₹107 Cr₹994 Cr₹1,140 Cr₹1,029 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹16 Cr₹24 Cr₹55 Cr₹56 Cr₹70 Cr
    Interest Accrued But Not Due ₹6.11 Cr₹3.16 Cr₹10 Cr₹7.66 Cr₹16 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹79 Cr₹79 Cr₹929 Cr₹1,076 Cr₹943 Cr
Short Term Borrowings --₹196 Cr₹337 Cr₹893 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹196 Cr₹337 Cr₹893 Cr
Short Term Provisions ₹142 Cr₹73 Cr₹3.17 Cr₹3.15 Cr₹3.96 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.29 Cr₹0.29 Cr₹0.75 Cr₹0.87 Cr₹1.74 Cr
    Provision for post retirement benefits ----₹1.15 Cr
    Preference Dividend -----
    Other Provisions ₹141 Cr₹73 Cr₹2.42 Cr₹2.28 Cr₹1.07 Cr
Total Current Liabilities ₹524 Cr₹538 Cr₹1,556 Cr₹1,815 Cr₹2,310 Cr
Total Liabilities ₹2,995 Cr₹2,546 Cr₹2,378 Cr₹3,588 Cr₹4,071 Cr
ASSETS
Gross Block ₹842 Cr₹805 Cr₹643 Cr₹731 Cr₹722 Cr
Less: Accumulated Depreciation ₹263 Cr₹233 Cr₹206 Cr₹268 Cr₹238 Cr
Less: Impairment of Assets -----
Net Block ₹580 Cr₹572 Cr₹437 Cr₹463 Cr₹485 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹27 Cr₹14 Cr₹0.31 Cr₹0.13 Cr₹0.80 Cr
Non Current Investments ₹919 Cr₹675 Cr₹194 Cr₹367 Cr₹474 Cr
Long Term Investment ₹919 Cr₹675 Cr₹194 Cr₹367 Cr₹474 Cr
    Quoted ₹912 Cr₹658 Cr₹192 Cr₹365 Cr₹471 Cr
    Unquoted ₹7.09 Cr₹17 Cr₹2.47 Cr₹2.68 Cr₹2.63 Cr
Long Term Loans & Advances ₹141 Cr₹168 Cr₹110 Cr₹89 Cr₹82 Cr
Other Non Current Assets ₹34 Cr₹18 Cr₹29 Cr₹44 Cr₹44 Cr
Total Non-Current Assets ₹1,704 Cr₹1,449 Cr₹776 Cr₹967 Cr₹1,088 Cr
Current Assets Loans & Advances -----
Currents Investments ₹548 Cr₹73 Cr---
    Quoted ₹548 Cr₹73 Cr---
    Unquoted -----
Inventories ₹254 Cr₹245 Cr₹1,098 Cr₹1,815 Cr₹2,043 Cr
    Raw Materials ₹80 Cr₹59 Cr₹107 Cr₹82 Cr₹125 Cr
    Work-in Progress ₹8.24 Cr₹9.85 Cr₹9.68 Cr₹8.06 Cr₹7.44 Cr
    Finished Goods ₹87 Cr₹26 Cr₹36 Cr₹43 Cr₹28 Cr
    Packing Materials -----
    Stores  and Spare ₹17 Cr₹18 Cr₹11 Cr₹11 Cr₹9.61 Cr
    Other Inventory ₹63 Cr₹133 Cr₹935 Cr₹1,671 Cr₹1,873 Cr
Sundry Debtors ₹44 Cr₹52 Cr₹267 Cr₹295 Cr₹654 Cr
    Debtors more than Six months ₹5.68 Cr₹58 Cr₹63 Cr₹215 Cr₹546 Cr
    Debtors Others ₹44 Cr₹50 Cr₹243 Cr₹223 Cr₹133 Cr
Cash and Bank ₹99 Cr₹479 Cr₹185 Cr₹468 Cr₹235 Cr
    Cash in hand ₹0.02 Cr₹0.03 Cr₹0.13 Cr₹0.06 Cr₹0.13 Cr
    Balances at Bank ₹99 Cr₹479 Cr₹185 Cr₹468 Cr₹235 Cr
    Other cash and bank balances ---₹0.11 Cr-
Other Current Assets ₹26 Cr₹128 Cr₹17 Cr₹18 Cr₹23 Cr
    Interest accrued on Investments ₹8.01 Cr₹5.70 Cr₹0.51 Cr₹0.45 Cr₹0.38 Cr
    Interest accrued on Debentures ₹13 Cr₹8.77 Cr---
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.26 Cr₹2.46 Cr₹13 Cr₹15 Cr₹17 Cr
    Other current_assets ₹1.38 Cr₹111 Cr₹2.82 Cr₹2.78 Cr₹5.32 Cr
Short Term Loans and Advances ₹321 Cr₹97 Cr₹35 Cr₹24 Cr₹27 Cr
    Advances recoverable in cash or in kind ₹12 Cr₹20 Cr₹13 Cr₹17 Cr₹22 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹250 Cr----
    Corporate Deposits -----
    Other Loans & Advances ₹59 Cr₹77 Cr₹22 Cr₹7.77 Cr₹5.13 Cr
Total Current Assets ₹1,291 Cr₹1,074 Cr₹1,602 Cr₹2,620 Cr₹2,983 Cr
Net Current Assets (Including Current Investments) ₹768 Cr₹535 Cr₹46 Cr₹805 Cr₹673 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,995 Cr₹2,546 Cr₹2,378 Cr₹3,588 Cr₹4,071 Cr
Contingent Liabilities ₹920 Cr₹267 Cr₹128 Cr₹85 Cr₹164 Cr
Total Debt ₹2.94 Cr₹2.75 Cr₹3,642 Cr₹4,442 Cr₹4,170 Cr
Book Value 114.7990.73-60.33-35.37-8.14
Adjusted Book Value 114.7990.73-60.33-35.37-8.14

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 ₹3,557.0 Cr 0.3% -6.1% -24.7% Stock Analytics
PAGE INDUSTRIES ₹45,741.1 Cr -0.2% -9.5% -11.4% Stock Analytics
KPR MILL ₹35,736.6 Cr 4.6% -6.2% 8.5% Stock Analytics
VEDANT FASHIONS ₹16,636.5 Cr 0.8% -6.3% -48.4% Stock Analytics
SWAN ENERGY ₹13,492.8 Cr -1.8% -7.9% -23.4% Stock Analytics
VARDHMAN TEXTILES ₹11,846.8 Cr 1.4% -9.3% -11.3% 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

0.3%

-6.1%

-24.7%

SENSEX

1.6%

2.1%

2.6%


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