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Markets » Balance Sheet - Bombay Dyeing and Manufacturing Company
Bombay Dyeing and Manufacturing Company
BSE: 500020 | NSE: BOMDYEING | ISIN: INE032A01015 | Diversified
Balance Sheet of Bombay Dyeing and Manufacturing Company |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
38.58 |
38.60 |
38.61 |
38.61 |
38.61 |
| Equity Share Capital |
38.58 |
38.60 |
38.61 |
38.61 |
38.61 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
11.89 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
303.38 |
342.95 |
356.41 |
357.30 |
130.25 |
| Revaluation Reserves |
0.00 |
83.28 |
7.66 |
0.00 |
201.56 |
| Networth |
341.96 |
464.83 |
402.68 |
407.80 |
370.42 |
| Secured Loans |
214.52 |
428.51 |
798.49 |
1,024.67 |
1,499.00 |
| Unsecured Loans |
139.94 |
129.86 |
253.91 |
391.09 |
211.88 |
| Total Debt |
354.46 |
558.37 |
1,052.40 |
1,415.76 |
1,710.88 |
| Total Liabilities |
696.42 |
1,023.20 |
1,455.08 |
1,823.56 |
2,081.30 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
754.47 |
720.50 |
654.58 |
1,060.35 |
1,159.75 |
| Less: Accum. Depreciation |
622.38 |
596.20 |
512.86 |
123.67 |
178.72 |
| Net Block |
132.09 |
124.30 |
141.72 |
936.68 |
981.03 |
| Capital Work in Progress |
59.39 |
275.07 |
735.53 |
303.90 |
218.85 |
| Investments |
241.19 |
168.02 |
153.70 |
126.72 |
60.22 |
| Inventories |
199.73 |
211.95 |
171.54 |
141.68 |
380.31 |
| Sundry Debtors |
72.76 |
158.53 |
251.43 |
262.69 |
405.93 |
| Cash and Bank Balance |
5.51 |
33.34 |
36.04 |
7.20 |
9.95 |
| Total Current Assets |
278.00 |
403.82 |
459.01 |
411.57 |
796.19 |
| Loans and Advances |
125.84 |
170.95 |
220.92 |
310.71 |
257.38 |
| Fixed Deposits |
0.00 |
0.00 |
0.00 |
48.91 |
113.63 |
| Total CA, Loans & Advances |
403.84 |
574.77 |
679.93 |
771.19 |
1,167.20 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
99.36 |
86.96 |
284.78 |
285.63 |
335.94 |
| Provisions |
40.73 |
37.57 |
38.14 |
32.09 |
11.46 |
| Total CL & Provisions |
140.09 |
124.53 |
322.92 |
317.72 |
347.40 |
| Net Current Assets |
263.75 |
450.24 |
357.01 |
453.47 |
819.80 |
| Miscellaneous Expenses |
0.00 |
5.57 |
67.12 |
2.79 |
1.40 |
| Total Assets |
696.42 |
1,023.20 |
1,455.08 |
1,823.56 |
2,081.30 |
|
| Contingent Liabilities |
394.30 |
173.87 |
201.30 |
123.83 |
49.64 |
| Book Value (Rs) |
88.63 |
98.83 |
102.31 |
102.53 |
43.73 |
|
|
|
|
| Source : Religare Technova |
| Explore Bombay Dyeing connections |
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