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Company Information

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BOMBAY DYEING & MANUFACTURING COMPANY LTD.

18 June 2026 | 12:00

Industry >> Textiles - Processing/Texturising

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ISIN No INE032A01023 BSE Code / NSE Code 500020 / BOMDYEING Book Value (Rs.) 110.65 Face Value 2.00
Bookclosure 31/07/2026 52Week High 197 EPS 1.30 P/E 102.38
Market Cap. 2756.00 Cr. 52Week Low 92 P/BV / Div Yield (%) 1.21 / 0.30 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2065.502065.352065.352065.352065.35
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital41.3141.3141.3141.3141.31
Preference Share Capital0.002.942.752.583.86
Total Share Capital41.3144.2544.0643.8945.17
------------
Reserves and Surplus2243.912329.061832.13-1287.88-771.94
Total Reserves and Surplus2243.912329.061832.13-1287.88-771.94
Total Shareholders Funds2285.222373.311876.19-1243.99-726.77
Hybrid/Debt/Other Securities0.000.520.520.520.00
Minority Interest-26.57-26.57-26.57-26.57-26.57
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3.150.000.002696.823145.77
Deferred Tax Liabilities [Net]2.9315.900.000.000.00
Other Long Term Liabilities5.585.630.000.0011.32
Long Term Provisions30.07102.79171.9711.2011.97
Total Non-Current Liabilities41.73124.32171.972708.023169.06
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.00942.641292.12
Trade Payables374.26281.04358.79363.03335.29
Other Current Liabilities163.44101.21106.80247.21184.47
Short Term Provisions125.30141.5672.803.173.15
Total Current Liabilities663.00523.81538.391556.051815.03
------------
Total Capital And Liabilities2963.382995.392560.502994.034230.75
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets599.23582.64574.41441.99466.31
Intangible Assets0.130.110.150.230.14
Capital Work-In-Progress61.7426.6713.860.310.13
Intangible Assets Under Development0.000.000.000.000.03
Fixed Assets661.10609.42588.42442.53466.61
Non-Current Investments433.96919.46674.57194.25367.25
Deferred Tax Assets [Net]0.000.0014.19615.74643.06
Other Non-Current Assets148.19175.18185.77139.13133.57
Total Non-Current Assets1243.251704.061462.951391.651610.49
------------
------------
CURRENT ASSETS----------
Current Investments869.42547.6572.650.000.00
Inventories462.28254.27244.881098.071814.53
Trade Receivables42.9143.9852.07266.65294.90
Cash And Cash Equivalents81.7998.72479.21185.49468.20
Short Term Loans And Advances107.56250.090.090.050.05
OtherCurrentAssets156.1796.62248.6552.1242.58
Total Current Assets1720.131291.331097.551602.382620.26
------------
Total Assets2963.382995.392560.502994.034230.75
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00963.45275.42518.09217.48
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0021.0221.0221.0221.02
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.00908.85657.94191.78364.57
Non-Current Investments Unquoted Book Value0.002.1416.632.472.69
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.00547.6572.650.000.00