BALANCE SHEET
Bombay Dyeing & Manufacturing Company Ltd.
BSE
Apr 29, 02:43
132.80
-0.60 ( -0.45%)
Volume
21692
Prev. Close
133.40
Open Price
134.85
Bid Price(Qty.)
132.70 (64)
Offer Pr.(Qty.)
132.95 (35)
NSE
Apr 29, 02:29
132.82
-0.59 ( -0.44%)
Volume
405459
Prev. Close
133.41
Open Price
134.15
Bid Price(Qty.)
132.75 (1)
Offer Pr.(Qty.)
132.82 (82)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE032A01023
|
Market Cap. ( ₹ in Cr. )
|
2743.20
|
P/BV
|
1.09
|
Book Value ( ₹ )
|
121.44
|
|
BSE Code
|
500020
|
52 Week High/Low ( ₹ )
|
256/118
|
FV/ML
|
2/1
|
P/E(X)
|
0.93
|
|
NSE Code
|
BOMDYEINGEQ
|
Book Closure
|
14/08/2024
|
EPS ( ₹ )
|
142.77
|
Div Yield (%)
|
0.90
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2065.35 | 2065.35 | 2065.35 | 2065.35 | 2065.35 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 |
| Preference Share Capital | 2.75 | 2.58 | 3.86 | 3.58 | 3.31 |
| Total Share Capital | 44.06 | 43.89 | 45.17 | 44.89 | 44.62 |
| | | | | | |
| Reserves and Surplus | 1804.40 | -1315.47 | -799.75 | -237.76 | 17.85 |
| Total Reserves and Surplus | 1804.40 | -1315.47 | -799.75 | -237.76 | 17.85 |
| Total Shareholders Funds | 1848.46 | -1271.58 | -754.58 | -192.87 | 62.47 |
| Hybrid/Debt/Other Securities | 0.52 | 0.52 | 0.00 | 0.52 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 2696.82 | 3145.77 | 2497.14 | 3333.28 |
| Other Long Term Liabilities | 0.00 | 0.00 | 11.32 | 7.67 | 9.55 |
| Long Term Provisions | 171.97 | 11.20 | 11.97 | 13.39 | 14.48 |
| Total Non-Current Liabilities | 171.97 | 2708.02 | 3169.06 | 2518.20 | 3357.31 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 942.64 | 1292.12 | 893.05 | 784.08 |
| Trade Payables | 358.79 | 363.03 | 335.29 | 384.55 | 308.68 |
| Other Current Liabilities | 105.85 | 246.28 | 183.56 | 1028.74 | 237.08 |
| Short Term Provisions | 72.80 | 3.17 | 3.15 | 3.96 | 60.09 |
| Total Current Liabilities | 537.44 | 1555.12 | 1814.12 | 2310.30 | 1389.93 |
| | | | | | |
| Total Capital And Liabilities | 2558.39 | 2992.08 | 4228.60 | 4636.15 | 4809.71 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 571.54 | 436.81 | 462.86 | 484.50 | 516.54 |
| Intangible Assets | 0.15 | 0.23 | 0.14 | 0.22 | 0.66 |
| Capital Work-In-Progress | 13.86 | 0.31 | 0.13 | 0.80 | 1.23 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Other Assets | 2.87 | 5.18 | 3.45 | 3.52 | 3.59 |
| Fixed Assets | 588.42 | 442.53 | 466.61 | 489.04 | 522.02 |
| Non-Current Investments | 673.47 | 193.27 | 366.30 | 472.67 | 376.43 |
| Deferred Tax Assets [Net] | 14.19 | 615.74 | 643.06 | 567.98 | 532.10 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.66 | 5.74 |
| Other Non-Current Assets | 185.77 | 139.13 | 133.57 | 117.77 | 55.21 |
| Total Non-Current Assets | 1461.85 | 1390.67 | 1609.54 | 1651.12 | 1491.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 72.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 244.88 | 1098.07 | 1814.53 | 2043.14 | 2423.77 |
| Trade Receivables | 52.07 | 266.65 | 294.90 | 656.37 | 728.24 |
| Cash And Cash Equivalents | 478.20 | 184.52 | 467.00 | 237.10 | 45.53 |
| Short Term Loans And Advances | 0.09 | 0.05 | 0.05 | 0.52 | 0.47 |
| OtherCurrentAssets | 248.65 | 52.12 | 42.58 | 47.90 | 120.20 |
| Total Current Assets | 1096.54 | 1601.41 | 2619.06 | 2985.03 | 3318.21 |
| | | | | | |
| Total Assets | 2558.39 | 2992.08 | 4228.60 | 4636.15 | 4809.71 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 275.42 | 518.09 | 217.48 | 317.32 | 331.78 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 657.94 | 191.78 | 364.57 | 470.90 | 374.57 |
| Non-Current Investments Unquoted Book Value | 202.61 | 188.57 | 188.81 | 188.85 | 188.94 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 72.65 | 0.00 | 0.00 | 0.00 | 0.00 |