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.
Market Cap. (Rs.)
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3395.85 Cr.
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P/BV
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1.35
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Book Value (Rs.)
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121.44
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52 Week High/Low (Rs.)
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256/118
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FV/ML
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2/1
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P/E(X)
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6.93
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Bookclosure
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06/08/2025
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EPS (Rs.)
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23.73
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Div Yield (%)
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0.73
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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 | 2.94 | 2.75 | 2.58 | 3.86 | 3.58 |
Total Share Capital | 44.25 | 44.06 | 43.89 | 45.17 | 44.89 |
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Reserves and Surplus | 2329.06 | 1832.13 | -1287.88 | -771.94 | -209.54 |
Total Reserves and Surplus | 2329.06 | 1832.13 | -1287.88 | -771.94 | -209.54 |
Total Shareholders Funds | 2373.31 | 1876.19 | -1243.99 | -726.77 | -164.65 |
Hybrid/Debt/Other Securities | 0.52 | 0.52 | 0.52 | 0.00 | 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 | 2696.82 | 3145.77 | 2497.14 |
Deferred Tax Liabilities [Net] | 15.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 5.63 | 0.00 | 0.00 | 11.32 | 7.67 |
Long Term Provisions | 102.79 | 171.97 | 11.20 | 11.97 | 13.39 |
Total Non-Current Liabilities | 124.32 | 171.97 | 2708.02 | 3169.06 | 2518.20 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 942.64 | 1292.12 | 893.05 |
Trade Payables | 281.04 | 358.79 | 363.03 | 335.29 | 384.55 |
Other Current Liabilities | 101.21 | 106.80 | 247.21 | 184.47 | 1029.65 |
Short Term Provisions | 141.56 | 72.80 | 3.17 | 3.15 | 3.96 |
Total Current Liabilities | 523.81 | 538.39 | 1556.05 | 1815.03 | 2311.21 |
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Total Capital And Liabilities | 2995.39 | 2560.50 | 2994.03 | 4230.75 | 4638.19 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 582.64 | 574.41 | 441.99 | 466.31 | 488.02 |
Intangible Assets | 0.11 | 0.15 | 0.23 | 0.14 | 0.22 |
Capital Work-In-Progress | 26.67 | 13.86 | 0.31 | 0.13 | 0.80 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Fixed Assets | 609.42 | 588.42 | 442.53 | 466.61 | 489.04 |
Non-Current Investments | 919.46 | 674.57 | 194.25 | 367.25 | 473.53 |
Deferred Tax Assets [Net] | 0.00 | 14.19 | 615.74 | 643.06 | 567.98 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 |
Other Non-Current Assets | 175.18 | 185.77 | 139.13 | 133.57 | 117.77 |
Total Non-Current Assets | 1704.06 | 1462.95 | 1391.65 | 1610.49 | 1651.98 |
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CURRENT ASSETS | | | | | |
Current Investments | 547.65 | 72.65 | 0.00 | 0.00 | 0.00 |
Inventories | 254.27 | 244.88 | 1098.07 | 1814.53 | 2043.14 |
Trade Receivables | 43.98 | 52.07 | 266.65 | 294.90 | 656.37 |
Cash And Cash Equivalents | 98.72 | 479.21 | 185.49 | 468.20 | 238.28 |
Short Term Loans And Advances | 250.09 | 0.09 | 0.05 | 0.05 | 0.52 |
OtherCurrentAssets | 96.62 | 248.65 | 52.12 | 42.58 | 47.90 |
Total Current Assets | 1291.33 | 1097.55 | 1602.38 | 2620.26 | 2986.21 |
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Total Assets | 2995.39 | 2560.50 | 2994.03 | 4230.75 | 4638.19 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 963.45 | 275.42 | 518.09 | 217.48 | 317.25 |
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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 | 908.85 | 657.94 | 191.78 | 364.57 | 470.90 |
Non-Current Investments Unquoted Book Value | 2.14 | 16.63 | 2.47 | 2.69 | 2.63 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 547.65 | 72.65 | 0.00 | 0.00 | 0.00 |