BOMBAY DYEING AND MANUFACTURING COMPANY
|
BOMBAY DYEING AND MANUFACTURING COMPANY Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 114.79 | 90.73 | -60.33 | -35.37 | -8.14 |
| Adjusted Book Value | 114.79 | 90.73 | -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 | ₹2,370.6 Cr | -6.9% | -13.6% | -31.6% | Stock Analytics | |
| PAGE INDUSTRIES | ₹36,702.2 Cr | -4.2% | -10.5% | -28.2% | Stock Analytics | |
| KPR MILL | ₹29,380.6 Cr | 2.5% | -10.8% | -11.1% | Stock Analytics | |
| SWAN ENERGY | ₹12,583.7 Cr | -7.6% | -14.2% | -41.7% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,027.9 Cr | -0.4% | -7.4% | -18.9% | Stock Analytics | |
| VEDANT FASHIONS | ₹11,844.9 Cr | -7.8% | -17.6% | -59.4% | 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 | -6.9% |
-13.6% |
-31.6% |
| SENSEX | -1.3% |
-3.1% |
6.8% |
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