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Company Information

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BOMBAY DYEING & MANUFACTURING COMPANY LTD.

12 November 2025 | 12:00

Industry >> Textiles - Processing/Texturising

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ISIN No - BSE Code / NSE Code / Book Value (Rs.) - Face Value -
Bookclosure - 52Week High - EPS - P/E -
Market Cap. - 52Week Low - P/BV / Div Yield (%) - / - Market Lot
Security Type

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2065.352065.352065.352065.352065.35
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital41.3141.3141.3141.3141.31
Preference Share Capital2.942.752.583.863.58
Total Share Capital44.2544.0643.8945.1744.89
------------
Reserves and Surplus2329.061832.13-1287.88-771.94-209.54
Total Reserves and Surplus2329.061832.13-1287.88-771.94-209.54
Total Shareholders Funds2373.311876.19-1243.99-726.77-164.65
Hybrid/Debt/Other Securities0.520.520.520.000.00
Minority Interest-26.57-26.57-26.57-26.57-26.57
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.002696.823145.772497.14
Deferred Tax Liabilities [Net]15.900.000.000.000.00
Other Long Term Liabilities5.630.000.0011.327.67
Long Term Provisions102.79171.9711.2011.9713.39
Total Non-Current Liabilities124.32171.972708.023169.062518.20
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.00942.641292.12893.05
Trade Payables281.04358.79363.03335.29384.55
Other Current Liabilities101.21106.80247.21184.471029.65
Short Term Provisions141.5672.803.173.153.96
Total Current Liabilities523.81538.391556.051815.032311.21
------------
Total Capital And Liabilities2995.392560.502994.034230.754638.19
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets582.64574.41441.99466.31488.02
Intangible Assets0.110.150.230.140.22
Capital Work-In-Progress26.6713.860.310.130.80
Intangible Assets Under Development0.000.000.000.030.00
Fixed Assets609.42588.42442.53466.61489.04
Non-Current Investments919.46674.57194.25367.25473.53
Deferred Tax Assets [Net]0.0014.19615.74643.06567.98
Long Term Loans And Advances0.000.000.000.003.66
Other Non-Current Assets175.18185.77139.13133.57117.77
Total Non-Current Assets1704.061462.951391.651610.491651.98
------------
------------
CURRENT ASSETS----------
Current Investments547.6572.650.000.000.00
Inventories254.27244.881098.071814.532043.14
Trade Receivables43.9852.07266.65294.90656.37
Cash And Cash Equivalents98.72479.21185.49468.20238.28
Short Term Loans And Advances250.090.090.050.050.52
OtherCurrentAssets96.62248.6552.1242.5847.90
Total Current Assets1291.331097.551602.382620.262986.21
------------
Total Assets2995.392560.502994.034230.754638.19
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities963.45275.42518.09217.48317.25
------------
BONUS DETAILS----------
Bonus Equity Share Capital21.0221.0221.0221.0221.02
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value908.85657.94191.78364.57470.90
Non-Current Investments Unquoted Book Value2.1416.632.472.692.63
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value547.6572.650.000.000.00