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Bombay Dyeing and Manufacturing Company

BSE: 500020|NSE: BOMDYEING|ISIN: INE032A01023|SECTOR: Textiles - Processing
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Balance Sheet of Bombay Dyeing and Manufacturing Company

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 41.31 41.31 41.31 41.31 41.31
Total Share Capital 41.31 41.31 41.31 41.31 41.31
Revaluation Reserves 0.00 0.00 0.00 934.42 1,098.28
Reserves and Surplus 139.31 595.34 293.57 336.39 432.69
Total Reserves and Surplus 139.31 595.34 293.57 1,270.81 1,530.97
Total Shareholders Funds 180.62 636.65 334.88 1,312.12 1,572.28
NON-CURRENT LIABILITIES
Long Term Borrowings 3,373.38 2,230.32 940.89 1,215.07 906.03
Other Long Term Liabilities 7.97 15.16 14.46 10.44 6.85
Long Term Provisions 17.77 16.22 16.61 14.92 13.60
Total Non-Current Liabilities 3,399.12 2,261.70 971.96 1,240.43 926.48
CURRENT LIABILITIES
Short Term Borrowings 574.39 414.83 1,216.85 824.07 430.50
Trade Payables 523.01 351.11 357.74 296.49 480.75
Other Current Liabilities 443.71 344.90 704.68 678.82 540.21
Short Term Provisions 57.03 46.77 51.58 41.52 42.47
Total Current Liabilities 1,598.14 1,157.61 2,330.85 1,840.90 1,493.93
Total Capital And Liabilities 5,177.88 4,055.96 3,637.69 4,393.45 3,992.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets 532.40 552.17 567.76 588.44 834.65
Intangible Assets 0.00 0.11 0.61 1.87 3.31
Capital Work-In-Progress 0.00 74.04 74.67 72.41 74.59
Other Assets 0.00 3.68 3.75 0.00 0.00
Assets Held For Sale 0.00 0.00 0.00 222.73 0.00
Fixed Assets 532.40 630.00 646.79 885.45 912.55
Non-Current Investments 1,061.61 950.24 773.33 55.96 55.96
Long Term Loans And Advances 0.05 0.13 0.14 34.86 37.25
Other Non-Current Assets 111.40 48.58 844.46 1,812.82 1,190.74
Total Non-Current Assets 1,705.46 1,628.95 2,264.72 2,789.09 2,196.50
CURRENT ASSETS
Inventories 2,200.52 409.00 420.82 679.87 710.27
Trade Receivables 1,092.22 212.36 137.87 238.15 264.79
Cash And Cash Equivalents 74.50 133.38 162.30 113.77 68.42
Short Term Loans And Advances 0.61 1.86 243.39 143.11 221.01
OtherCurrentAssets 104.57 1,670.41 408.59 429.46 531.70
Total Current Assets 3,472.42 2,427.01 1,372.97 1,604.36 1,796.19
Total Assets 5,177.88 4,055.96 3,637.69 4,393.45 3,992.69
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 312.70 538.29 1,317.36 1,357.38
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 658.72 869.38
Stores, Spares And Loose Tools 0.00 0.00 0.00 16.29 21.25
Capital Goods 0.00 0.00 0.00 0.14 2.45
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 533.16 0.00 10.65 11.96
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - 2.68 2.39
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - 269.74 319.32
Other Earnings - 285.60 - 8.28 10.30
BONUS DETAILS
Bonus Equity Share Capital - 21.02 21.02 21.02 21.02
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - 949.34 772.10 - -
Non-Current Investments Unquoted Book Value - 0.90 1.21 55.96 55.96
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Bombay Dyeing

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Results of Textiles - Processing Sector

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No news.
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