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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2,244 Cr₹2,330 Cr₹1,833 Cr₹-1,287 Cr₹-772 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 ₹1,607 Cr₹1,604 Cr₹1,140 Cr₹-1,806 Cr₹-1,457 Cr
    General Reserves ₹156 Cr₹156 Cr₹156 Cr₹156 Cr₹156 Cr
    Other Reserves ₹318 Cr₹407 Cr₹374 Cr₹200 Cr₹366 Cr
Reserve excluding Revaluation Reserve ₹2,244 Cr₹2,330 Cr₹1,833 Cr₹-1,287 Cr₹-772 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,285 Cr₹2,371 Cr₹1,874 Cr₹-1,246 Cr₹-731 Cr
Minority Interest ₹-27 Cr₹-27 Cr₹-27 Cr₹-27 Cr₹-27 Cr
Long-Term Borrowings -----
Secured Loans ---₹1,223 Cr₹1,972 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹1,424 Cr₹1,429 Cr
    Term Loans - Institutions -----
    Other Secured ---₹-201 Cr₹543 Cr
Unsecured Loans ₹3.15 Cr₹2.94 Cr₹2.75 Cr₹1,477 Cr₹1,178 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 ₹3.15 Cr₹2.94 Cr₹2.75 Cr₹2.58 Cr₹3.86 Cr
Deferred Tax Assets / Liabilities ₹2.93 Cr₹16 Cr₹-14 Cr₹-616 Cr₹-643 Cr
    Deferred Tax Assets ₹55 Cr₹56 Cr₹75 Cr₹682 Cr₹712 Cr
    Deferred Tax Liability ₹58 Cr₹71 Cr₹61 Cr₹66 Cr₹69 Cr
Other Long Term Liabilities ₹5.58 Cr₹5.63 Cr--₹11 Cr
Long Term Trade Payables -----
Long Term Provisions ₹30 Cr₹103 Cr₹172 Cr₹11 Cr₹12 Cr
Total Non-Current Liabilities ₹42 Cr₹127 Cr₹161 Cr₹2,095 Cr₹2,530 Cr
Current Liabilities -----
Trade Payables ₹374 Cr₹281 Cr₹359 Cr₹363 Cr₹335 Cr
    Sundry Creditors ₹374 Cr₹281 Cr₹359 Cr₹363 Cr₹335 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹163 Cr₹101 Cr₹107 Cr₹994 Cr₹1,140 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹16 Cr₹16 Cr₹24 Cr₹55 Cr₹56 Cr
    Interest Accrued But Not Due ₹6.60 Cr₹6.11 Cr₹3.16 Cr₹10 Cr₹7.66 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹141 Cr₹79 Cr₹79 Cr₹929 Cr₹1,076 Cr
Short Term Borrowings ---₹196 Cr₹337 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ---₹196 Cr₹337 Cr
Short Term Provisions ₹125 Cr₹142 Cr₹73 Cr₹3.17 Cr₹3.15 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.29 Cr₹0.29 Cr₹0.75 Cr₹0.87 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹125 Cr₹141 Cr₹73 Cr₹2.42 Cr₹2.28 Cr
Total Current Liabilities ₹663 Cr₹524 Cr₹538 Cr₹1,556 Cr₹1,815 Cr
Total Liabilities ₹2,963 Cr₹2,995 Cr₹2,546 Cr₹2,378 Cr₹3,588 Cr
ASSETS
Gross Block ₹881 Cr₹842 Cr₹805 Cr₹643 Cr₹731 Cr
Less: Accumulated Depreciation ₹284 Cr₹263 Cr₹233 Cr₹206 Cr₹268 Cr
Less: Impairment of Assets -----
Net Block ₹597 Cr₹580 Cr₹572 Cr₹437 Cr₹463 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹61 Cr₹27 Cr₹14 Cr₹0.31 Cr₹0.13 Cr
Non Current Investments ₹434 Cr₹919 Cr₹675 Cr₹194 Cr₹367 Cr
Long Term Investment ₹434 Cr₹919 Cr₹675 Cr₹194 Cr₹367 Cr
    Quoted ₹427 Cr₹912 Cr₹658 Cr₹192 Cr₹365 Cr
    Unquoted ₹7.33 Cr₹7.09 Cr₹17 Cr₹2.47 Cr₹2.68 Cr
Long Term Loans & Advances ₹119 Cr₹141 Cr₹168 Cr₹110 Cr₹89 Cr
Other Non Current Assets ₹30 Cr₹34 Cr₹18 Cr₹29 Cr₹44 Cr
Total Non-Current Assets ₹1,243 Cr₹1,704 Cr₹1,449 Cr₹776 Cr₹967 Cr
Current Assets Loans & Advances -----
Currents Investments ₹869 Cr₹548 Cr₹73 Cr--
    Quoted ₹869 Cr₹548 Cr₹73 Cr--
    Unquoted -----
Inventories ₹462 Cr₹254 Cr₹245 Cr₹1,098 Cr₹1,815 Cr
    Raw Materials ₹135 Cr₹80 Cr₹59 Cr₹107 Cr₹82 Cr
    Work-in Progress ₹8.04 Cr₹8.24 Cr₹9.85 Cr₹9.68 Cr₹8.06 Cr
    Finished Goods ₹20 Cr₹87 Cr₹26 Cr₹36 Cr₹43 Cr
    Packing Materials -----
    Stores  and Spare ₹22 Cr₹17 Cr₹18 Cr₹11 Cr₹11 Cr
    Other Inventory ₹278 Cr₹63 Cr₹133 Cr₹935 Cr₹1,671 Cr
Sundry Debtors ₹43 Cr₹44 Cr₹52 Cr₹267 Cr₹295 Cr
    Debtors more than Six months ₹5.57 Cr₹5.68 Cr₹58 Cr₹63 Cr₹215 Cr
    Debtors Others ₹43 Cr₹44 Cr₹50 Cr₹243 Cr₹223 Cr
Cash and Bank ₹82 Cr₹99 Cr₹479 Cr₹185 Cr₹468 Cr
    Cash in hand ₹0.03 Cr₹0.02 Cr₹0.03 Cr₹0.13 Cr₹0.06 Cr
    Balances at Bank ₹82 Cr₹99 Cr₹479 Cr₹185 Cr₹468 Cr
    Other cash and bank balances ----₹0.11 Cr
Other Current Assets ₹36 Cr₹26 Cr₹128 Cr₹17 Cr₹18 Cr
    Interest accrued on Investments ₹6.94 Cr₹1.91 Cr₹5.70 Cr₹0.51 Cr₹0.45 Cr
    Interest accrued on Debentures ₹14 Cr₹19 Cr₹8.77 Cr--
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.22 Cr₹3.26 Cr₹2.46 Cr₹13 Cr₹15 Cr
    Other current_assets ₹12 Cr₹1.38 Cr₹111 Cr₹2.82 Cr₹2.78 Cr
Short Term Loans and Advances ₹227 Cr₹321 Cr₹97 Cr₹35 Cr₹24 Cr
    Advances recoverable in cash or in kind ₹18 Cr₹12 Cr₹20 Cr₹13 Cr₹17 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹107 Cr₹250 Cr---
    Corporate Deposits -----
    Other Loans & Advances ₹102 Cr₹59 Cr₹77 Cr₹22 Cr₹7.77 Cr
Total Current Assets ₹1,720 Cr₹1,291 Cr₹1,074 Cr₹1,602 Cr₹2,620 Cr
Net Current Assets (Including Current Investments) ₹1,057 Cr₹768 Cr₹535 Cr₹46 Cr₹805 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,963 Cr₹2,995 Cr₹2,546 Cr₹2,378 Cr₹3,588 Cr
Contingent Liabilities ₹877 Cr₹920 Cr₹267 Cr₹128 Cr₹85 Cr
Total Debt ₹3.15 Cr₹2.94 Cr₹2.75 Cr₹3,642 Cr₹4,442 Cr
Book Value -114.7990.73-60.33-35.37
Adjusted Book Value 110.64114.7990.73-60.33-35.37

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 ₹2,662.8 Cr 2.4% 5.1% -23.7% Stock Analytics
PAGE INDUSTRIES ₹44,554.4 Cr -4.4% 6% -19.1% Stock Analytics
KPR MILL ₹37,929.4 Cr -3.2% 5.2% -6.9% Stock Analytics
VARDHMAN TEXTILES ₹18,849.2 Cr 1.1% 5.8% 27.1% Stock Analytics
WELSPUN LIVING ₹16,457.6 Cr 2.3% 28.4% 15.5% Stock Analytics
ARVIND ₹14,263.0 Cr 1% 10.4% 50.4% 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

2.4%

5.1%

-23.7%

SENSEX

-0.9%

4.9%

-6.8%


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