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    BOMBAY DYEING & MANUFACTURING COMPANY LTD.

    12 December 2025 | 03:57

    Industry >> Textiles - Processing/Texturising

    Select Another Company

    ISIN No INE032A01023 BSE Code / NSE Code 500020 / BOMDYEING Book Value (Rs.) 121.44 Face Value 2.00
    Bookclosure 06/08/2025 52Week High 223 EPS 23.73 P/E 5.54
    Market Cap. 2713.46 Cr. 52Week Low 118 P/BV / Div Yield (%) 1.08 / 0.91 Market Lot 1.00
    Security Type Other

    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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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