Bombay Dyeing and Manufacturing Company Balance Sheet, Bombay Dyeing and Manufacturing Company Financial Statement & Accounts

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Bombay Dyeing and Manufacturing Company

BSE: 500020|NSE: BOMDYEING|ISIN: INE032A01015|SECTOR: Diversified

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Feb 13, 17:00

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-15.75 (-3.53%)

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Feb 13, 17:00

430.70

-16.5 (-3.69%)

VOLUME 296,382

SHAREHOLDING PATTERN

Previous Years �

Standalone

Balance Sheet of Bombay Dyeing and Manufacturing Company

------------------- in Rs. Cr. -------------------

	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	40.54	38.61	38.61	38.61	38.61
Equity Share Capital	40.54	38.61	38.61	38.61	38.61
Share Application Money	26.75	0.00	0.00	11.89	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves	282.07	171.74	130.25	357.30	356.41
Revaluation Reserves	778.83	0.00	201.56	0.00	7.66
Networth	1,128.19	210.35	370.42	407.80	402.68
Secured Loans	1,146.49	1,611.97	1,499.00	1,024.67	798.49
Unsecured Loans	90.81	163.14	211.88	391.09	253.91
Total Debt	1,237.30	1,775.11	1,710.88	1,415.76	1,052.40
Total Liabilities	2,365.49	1,985.46	2,081.30	1,823.56	1,455.08
	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	1,190.14	1,183.44	1,159.75	1,060.35	654.58
Less: Accum. Depreciation	292.81	231.26	178.72	123.67	512.86
Net Block	897.33	952.18	981.03	936.68	141.72
Capital Work in Progress	205.55	208.39	218.85	303.90	735.53
Investments	60.19	60.19	60.22	126.72	153.70
Inventories	1,031.72	144.24	380.31	141.68	171.54
Sundry Debtors	203.46	634.57	405.93	262.69	251.43
Cash and Bank Balance	4.97	18.86	9.95	7.20	36.04
Total Current Assets	1,240.15	797.67	796.19	411.57	459.01
Loans and Advances	286.19	278.86	257.38	310.71	220.92
Fixed Deposits	16.05	15.03	113.63	48.91	0.00
Total CA, Loans & Advances	1,542.39	1,091.56	1,167.20	771.19	679.93
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	316.50	309.86	335.94	285.63	284.78
Provisions	23.47	17.00	11.46	32.09	38.14
Total CL & Provisions	339.97	326.86	347.40	317.72	322.92
Net Current Assets	1,202.42	764.70	819.80	453.47	357.01
Miscellaneous Expenses	0.00	0.00	1.40	2.79	67.12
Total Assets	2,365.49	1,985.46	2,081.30	1,823.56	1,455.08

Contingent Liabilities	111.70	75.26	49.64	123.83	201.30
Book Value (Rs)	79.56	54.47	43.73	102.53	102.31



Source : Dion Global Solutions Limited
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