| Bombay Dyeing & Manufacturing Company Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 500020 |
NSE Symbol : BOMDYEING |
P/E(TTM) : - |
|
ISIN Demat : INE032A01023 |
Div & Yield% : 0.58 |
EPS(TTM) : - |
|
Book Value(₹) : 89.37 |
Market Cap(₹Cr) : 4,262.88 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 |
| Reserves | 1,804.40 | -1,315.47 | -799.75 | -237.24 | 17.85 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.52 | 0.52 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,846.23 | -1,273.64 | -758.44 | -195.93 | 59.16 |
| Secured Loans | 0.00 | 1,969.76 | 2,926.99 | 3,272.98 | 3,570.61 |
| Unsecured Loans | 2.75 | 1,672.28 | 1,514.76 | 899.21 | 582.14 |
| Total Debt | 2.75 | 3,642.04 | 4,441.75 | 4,172.19 | 4,152.75 |
| Other Liabilities | 171.97 | 11.20 | 23.29 | 23.20 | 21.18 |
| Total Liabilities | 2,020.95 | 2,379.60 | 3,706.60 | 3,999.46 | 4,233.09 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 809.68 | 651.02 | 642.12 | 633.05 | 639.86 |
| Less: Accumulated Depreciation | 235.12 | 208.80 | 175.67 | 144.81 | 119.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 574.56 | 442.22 | 466.45 | 488.24 | 520.79 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.86 | 0.31 | 0.16 | 0.80 | 1.23 |
| Investments | 746.12 | 193.27 | 366.30 | 472.67 | 376.43 |
| Current Assets, Loans & Advances | |||||
| Inventories | 244.88 | 1,098.07 | 1,814.53 | 2,043.14 | 2,423.77 |
| Sundry Debtors | 52.07 | 266.65 | 294.90 | 654.17 | 713.77 |
| Cash and Bank Balance | 478.20 | 184.52 | 467.00 | 234.09 | 45.53 |
| Loans and Advances | 224.87 | 52.17 | 42.63 | 50.35 | 55.60 |
| Total Current Assets | 1,000.02 | 1,601.41 | 2,619.06 | 2,981.75 | 3,238.67 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 464.64 | 609.31 | 518.85 | 633.78 | 559.04 |
| Provisions | 72.80 | 3.17 | 3.15 | 3.96 | 6.17 |
| Total CL & Provisions | 537.44 | 612.48 | 522.00 | 637.74 | 565.21 |
| Net Current Assets | 462.58 | 988.93 | 2,097.06 | 2,344.01 | 2,673.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 75.19 | 681.65 | 712.13 | 641.23 | 608.34 |
| Deferred Tax Liability | 61.00 | 65.91 | 69.07 | 73.25 | 77.29 |
| Net Deferred Tax | 14.19 | 615.74 | 643.06 | 567.98 | 531.05 |
| Other Assets | 209.64 | 139.13 | 133.57 | 125.76 | 130.13 |
| Total Assets | 2,020.95 | 2,379.60 | 3,706.60 | 3,999.46 | 4,233.09 |
| Contingent Liabilities | 287.31 | 142.17 | 99.25 | 164.01 | 163.02 |