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Balance Sheet
Bombay Dyeing & Manufacturing Company Ltd
Industry :  Textiles - Manmade
BSE Code
ISIN Demat
Book Value()
500020
INE032A01023
113.4184576
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BOMDYEING
119.13
3395.43
EPS(TTM)
Face Value()
Div & Yield %
1.38
2
0.73
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
41.3141.3141.3141.3141.3141.31
Reserves Total
2301.181804.40-1315.47-799.75-237.2417.85
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.520.520.520.000.000.00
Total Shareholders Funds
2343.011846.23-1273.64-758.44-195.9359.16
Secured Loans
0.000.001969.762926.993272.983570.61
Unsecured Loans
2.942.751672.281514.76899.21582.14
Total Debt
2.942.753642.044441.754172.194152.75
Other Liabilities
108.42171.9711.2023.2923.2021.18
Total Liabilities
2454.372020.952379.603706.603999.464233.09
APPLICATION OF FUNDS :
Gross Block
847.84809.68651.02642.12633.05639.86
Less : Accumulated Depreciation
265.09235.12208.80175.67144.81119.07
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
582.75574.56442.22466.45488.24520.79
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
26.6713.860.310.160.801.23
Producing Properties
0.000.000.000.000.000.00
Investments
1465.87746.12193.27366.30472.67376.43
Current Assets, Loans & Advances
Inventories
254.27244.881098.071814.532043.142423.77
Sundry Debtors
43.9852.07266.65294.90654.17713.77
Cash and Bank Balance
97.72478.20184.52467.00234.0945.53
Loans and Advances
346.71224.8752.1742.6350.3555.60
Total Current Assets
742.681000.021601.412619.062981.753238.67
Less : Current Liabilities and Provisions
Current Liabilities
381.32464.64609.31518.85633.78559.04
Provisions
141.5672.803.173.153.966.17
Total Current Liabilities & Provisions
522.88537.44612.48522.00637.74565.21
Net Current Assets
219.80462.58988.932097.062344.012673.46
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
55.5875.19681.65712.13641.23608.34
Deferred Tax Liability
71.4861.0065.9169.0773.2577.29
Net Deferred Tax
-15.9014.19615.74643.06567.98531.05
Other Assets
175.18209.64139.13133.57125.76130.13
Total Assets
2454.372020.952379.603706.603999.464233.09
Contingent Liabilities
937.18287.31142.1799.25164.01163.02

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A Muthoot M George Enterprise