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Bombay Dyeing and Manufacturing Company Ltd.

BSE: 500020 | NSE: BOMDYEING |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE032A01023 | SECTOR: Textiles - Processing

BSE Live

Dec 01, 16:00
71.15 0.15 (0.21%)
Volume
AVERAGE VOLUME
5-Day
324,164
10-Day
353,606
30-Day
176,928
174,490
  • Prev. Close

    71.00

  • Open Price

    71.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 01, 15:59
71.20 0.20 (0.28%)
Volume
AVERAGE VOLUME
5-Day
4,191,935
10-Day
3,520,490
30-Day
1,852,446
1,678,788
  • Prev. Close

    71.00

  • Open Price

    71.10

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    71.20 (3447)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Bombay Dyeing and Manufacturing Company (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 45.20 41.31 41.31 41.31  
Reserves and Surplus 17.85 139.31 595.34 293.57 336.39  
Total Reserves and Surplus 17.85 139.31 595.34 293.57 1,270.81  
Total Shareholders Funds 59.16 184.51 636.65 334.88 1,312.12  
NON-CURRENT LIABILITIES  
Long Term Borrowings 3,336.59 3,369.49 2,230.32 940.89 1,215.07  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 9.55 7.97 15.16 14.46 10.44  
Long Term Provisions 14.48 17.77 16.22 16.61 14.92  
Total Non-Current Liabilities 3,360.62 3,395.23 2,261.70 971.96 1,240.43  
CURRENT LIABILITIES  
Short Term Borrowings 784.08 574.39 414.83 1,216.85 824.07  
Trade Payables 308.68 523.01 351.11 357.74 296.49  
Other Current Liabilities 237.08 443.71 344.90 704.68 678.82  
Short Term Provisions 60.09 57.03 46.77 51.58 41.52  
Total Current Liabilities 1,389.93 1,598.14 1,157.61 2,330.85 1,840.90  
Total Capital And Liabilities 4,809.71 5,177.88 4,055.96 3,637.69 4,393.45  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 516.54 523.75 552.17 567.76 588.44  
Intangible Assets 0.66 0.21 0.11 0.61 1.87  
Capital Work-In-Progress 1.23 4.81 74.04 74.67 72.41  
Other Assets 3.59 3.63 3.68 3.75 0.00  
Fixed Assets 522.02 532.40 630.00 646.79 885.45  
Non-Current Investments 376.43 1,061.61 950.24 773.33 55.96  
Deferred Tax Assets [Net] 532.10 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 5.74 0.05 0.13 0.14 34.86  
Other Non-Current Assets 55.21 111.40 48.58 844.46 1,812.82  
Total Non-Current Assets 1,491.50 1,705.46 1,628.95 2,264.72 2,789.09  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 2,423.77 2,200.52 409.00 420.82 679.87  
Trade Receivables 728.24 1,092.22 212.36 137.87 238.15  
Cash And Cash Equivalents 45.53 74.50 133.38 162.30 113.77  
Short Term Loans And Advances 0.47 0.61 1.86 243.39 143.11  
OtherCurrentAssets 120.20 104.57 1,670.41 408.59 429.46  
Total Current Assets 3,318.21 3,472.42 2,427.01 1,372.97 1,604.36  
Total Assets 4,809.71 5,177.88 4,055.96 3,637.69 4,393.45  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 331.78 518.56 0.00 0.00 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 658.72  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.14  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 550.60 489.62 533.16 0.00 10.65  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 2.68  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 269.74  
Other Earnings 369.94 350.42 285.60 -- 8.28  
BONUS DETAILS  
Bonus Equity Share Capital 21.02 21.02 21.02 21.02 21.02  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 374.57 1,059.83 949.34 772.10 --  
Non-Current Investments Unquoted Book Value 188.94 188.86 0.90 1.21 55.96  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited