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Bombay Dyeing & Manufacturing Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2277.25 Cr.
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P/BV
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0.99
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Book Value (Rs.)
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110.98
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52 Week High/Low (Rs.)
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195/92
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FV/ML
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2/1
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P/E(X)
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84.59
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Bookclosure
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31/07/2026
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EPS (Rs.)
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1.30
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Div Yield (%)
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0.36
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(Rs. 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 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 |
| Preference Share Capital | 3.15 | 2.94 | 2.75 | 2.58 | 3.86 |
| Total Share Capital | 44.46 | 44.25 | 44.06 | 43.89 | 45.17 |
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| Reserves and Surplus | 2243.39 | 2329.06 | 1832.13 | -1287.88 | -771.94 |
| Total Reserves and Surplus | 2243.39 | 2329.06 | 1832.13 | -1287.88 | -771.94 |
| Total Shareholders Funds | 2287.85 | 2373.31 | 1876.19 | -1243.99 | -726.77 |
| Hybrid/Debt/Other Securities | 0.52 | 0.52 | 0.52 | 0.52 | 0.00 |
| Minority Interest | -26.57 | -26.57 | -26.57 | -26.57 | -26.57 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 2696.82 | 3145.77 |
| Deferred Tax Liabilities [Net] | 2.93 | 15.90 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 5.58 | 5.63 | 0.00 | 0.00 | 11.32 |
| Long Term Provisions | 30.07 | 102.79 | 171.97 | 11.20 | 11.97 |
| Total Non-Current Liabilities | 38.58 | 124.32 | 171.97 | 2708.02 | 3169.06 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 942.64 | 1292.12 |
| Trade Payables | 374.26 | 281.04 | 358.79 | 363.03 | 335.29 |
| Other Current Liabilities | 163.44 | 101.21 | 106.80 | 247.21 | 184.47 |
| Short Term Provisions | 125.30 | 141.56 | 72.80 | 3.17 | 3.15 |
| Total Current Liabilities | 663.00 | 523.81 | 538.39 | 1556.05 | 1815.03 |
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| Total Capital And Liabilities | 2963.38 | 2995.39 | 2560.50 | 2994.03 | 4230.75 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 599.53 | 582.64 | 574.41 | 441.99 | 466.31 |
| Intangible Assets | 0.13 | 0.11 | 0.15 | 0.23 | 0.14 |
| Capital Work-In-Progress | 61.44 | 26.67 | 13.86 | 0.31 | 0.13 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Fixed Assets | 661.10 | 609.42 | 588.42 | 442.53 | 466.61 |
| Non-Current Investments | 433.96 | 919.46 | 674.57 | 194.25 | 367.25 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 14.19 | 615.74 | 643.06 |
| Other Non-Current Assets | 148.19 | 175.18 | 185.77 | 139.13 | 133.57 |
| Total Non-Current Assets | 1243.25 | 1704.06 | 1462.95 | 1391.65 | 1610.49 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 869.42 | 547.65 | 72.65 | 0.00 | 0.00 |
| Inventories | 462.28 | 254.27 | 244.88 | 1098.07 | 1814.53 |
| Trade Receivables | 42.91 | 43.98 | 52.07 | 266.65 | 294.90 |
| Cash And Cash Equivalents | 81.79 | 98.72 | 479.21 | 185.49 | 468.20 |
| Short Term Loans And Advances | 107.56 | 250.09 | 0.09 | 0.05 | 0.05 |
| OtherCurrentAssets | 156.17 | 96.62 | 248.65 | 52.12 | 42.58 |
| Total Current Assets | 1720.13 | 1291.33 | 1097.55 | 1602.38 | 2620.26 |
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| Total Assets | 2963.38 | 2995.39 | 2560.50 | 2994.03 | 4230.75 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 973.16 | 963.45 | 275.42 | 518.09 | 217.48 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 426.63 | 908.85 | 657.94 | 191.78 | 364.57 |
| Non-Current Investments Unquoted Book Value | 7.33 | 2.14 | 16.63 | 2.47 | 2.69 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 869.42 | 547.65 | 72.65 | 0.00 | 0.00 |