The Bombay Dyeing Co. 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 & ApparelTextiles & Apparel

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Open trading A/c Open trading A/c

The Bombay Dye The Bombay Dyeing Co. Ltd. | BSE 123.15 -1.10 (-0.89%) | NSE 123.20 -0.95 (-0.77%) | Trade | Add

BSE Live

Jan 09, 10:16

123.15 -1.10 (-0.89%)

Volume

AVERAGE VOLUME

5-Day

48,034

10-Day

34,398

30-Day

33,038

15,415

Prev. Close

124.25
Open Price

124.25

Bid Price (Qty.)
123.10 (20)
Offer Price (Qty.)
123.25 (10)

NSE Live

Jan 09, 10:16

123.20 -0.95 (-0.77%)

Volume

AVERAGE VOLUME

5-Day

638,581

10-Day

519,355

30-Day

613,273

242,154

Prev. Close

124.15
Open Price

124.00

Bid Price (Qty.)
123.11 (10)
Offer Price (Qty.)
123.23 (25)

Financials

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Balance Sheet of The Bombay Dyeing Co. (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	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	44.25	44.06	43.89	45.17	44.89
Reserves and Surplus	2,301.18	1,804.40	-1,315.47	-799.75	-237.76
Total Reserves and Surplus	2,301.18	1,804.40	-1,315.47	-799.75	-237.76
Total Shareholders Funds	2,345.43	1,848.46	-1,271.58	-754.58	-192.87
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	2,696.82	3,145.77	2,497.14
Deferred Tax Liabilities [Net]	15.90	0.00	0.00	0.00	0.00
Other Long Term Liabilities	5.63	0.00	0.00	11.32	7.67
Long Term Provisions	102.79	171.97	11.20	11.97	13.39
Total Non-Current Liabilities	124.32	171.97	2,708.02	3,169.06	2,518.20
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	942.64	1,292.12	893.05
Trade Payables	281.04	358.79	363.03	335.29	384.55
Other Current Liabilities	100.28	105.85	246.28	183.56	1,028.74
Short Term Provisions	141.56	72.80	3.17	3.15	3.96
Total Current Liabilities	522.88	537.44	1,555.12	1,814.12	2,310.30
Total Capital And Liabilities	2,993.15	2,558.39	2,992.08	4,228.60	4,636.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	579.44	571.54	436.81	462.86	484.50
Intangible Assets	0.11	0.15	0.23	0.14	0.22
Capital Work-In-Progress	26.67	13.86	0.31	0.13	0.80
Other Assets	3.20	2.87	5.18	3.45	3.52
Fixed Assets	609.42	588.42	442.53	466.61	489.04
Non-Current Investments	918.22	673.47	193.27	366.30	472.67
Deferred Tax Assets [Net]	0.00	14.19	615.74	643.06	567.98
Long Term Loans And Advances	0.00	0.00	0.00	0.00	3.66
Other Non-Current Assets	175.18	185.77	139.13	133.57	117.77
Total Non-Current Assets	1,702.82	1,461.85	1,390.67	1,609.54	1,651.12
CURRENT ASSETS
Current Investments	547.65	72.65	0.00	0.00	0.00
Inventories	254.27	244.88	1,098.07	1,814.53	2,043.14
Trade Receivables	43.98	52.07	266.65	294.90	656.37
Cash And Cash Equivalents	97.72	478.20	184.52	467.00	237.10
Short Term Loans And Advances	250.09	0.09	0.05	0.05	0.52
OtherCurrentAssets	96.62	248.65	52.12	42.58	47.90
Total Current Assets	1,290.33	1,096.54	1,601.41	2,619.06	2,985.03
Total Assets	2,993.15	2,558.39	2,992.08	4,228.60	4,636.15
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	963.45	275.42	518.09	217.48	317.32
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
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	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	584.06	636.91	857.40	665.04	236.59
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	452.03	434.51	500.27	533.27	219.70
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	872.30	657.94	191.78	364.57	470.90
Non-Current Investments Unquoted Book Value	187.98	202.61	188.57	188.81	188.85
CURRENT INVESTMENTS
Current Investments Quoted Market Value	547.65	72.65	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--