Balance Sheet

BOMBAY DYEING AND MANUFACTURING COMPANY LTD.

NSE : BOMDYEINGBSE : 500020ISIN CODE : INE032A01023Industry : TextileHouse : Wadia
BSE167.75-1.8 (-1.06 %)
PREV CLOSE ( ) 169.55
OPEN PRICE ( ) 170.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88779
TODAY'S LOW / HIGH ( )167.30 171.50
52 WK LOW / HIGH ( )78.7 194.95
NSE167.85-1.6 (-0.94 %)
PREV CLOSE( ) 169.45
OPEN PRICE ( ) 170.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 167.85 (212)
VOLUME 604355
TODAY'S LOW / HIGH( ) 167.50 171.15
52 WK LOW / HIGH ( )79.05 194.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital413.10413.10413.10413.10413.10
    Equity - Authorised1020.001020.001020.001020.001020.00
    Equity - Issued413.10413.10413.10413.10413.10
    Equity Paid Up413.10413.10413.10413.10413.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-12873.60-7719.40-2095.40456.201676.90
    Securities Premium1335.701335.701335.701335.701335.70
    Capital Reserves295.10295.10295.10295.10295.10
    Profit & Loss Account Balance-18060.60-14565.50-10005.30-6452.90-11975.20
    General Reserves1558.101558.101558.101558.101558.10
    Other Reserves1998.103657.204721.003720.2010463.20
Reserve excluding Revaluation Reserve-12873.60-7719.40-2095.40456.201676.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-12460.50-7306.30-1682.30869.302090.00
Minority Interest-265.70-265.70-265.70-265.50-265.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans12228.2019717.7024971.4033332.8033694.90
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks14236.4014288.60635.40951.30532.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-2008.205429.1024336.0032381.5033162.90
Unsecured Loans14765.8011778.6035.8033.1038.90
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)5450.002450.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks9290.009290.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan25.8038.6035.8033.1038.90
Deferred Tax Assets / Liabilities-6157.40-6430.60-5679.90-5310.500.00
    Deferred Tax Assets6816.507121.306412.406083.401077.70
    Deferred Tax Liability659.10690.70732.50772.901077.70
Other Long Term Liabilities0.00113.2098.1095.5079.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions112.00119.70133.90144.80130.80
Total Non-Current Liabilities20948.6025298.6019559.3028295.7033944.30
Current Liabilities
Trade Payables3630.303352.903845.503078.705230.10
    Sundry Creditors3630.303352.903845.503078.705105.90
    Acceptances0.000.000.000.00124.20
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7991.5011396.9010285.602813.304378.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers550.40563.80696.00556.902857.70
    Interest Accrued But Not Due100.6076.60155.20334.70136.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities7340.5010756.509434.401921.701384.30
Short Term Borrowings3907.003369.008930.507840.805743.90
    Secured ST Loans repayable on Demands0.000.000.001837.70893.90
    Working Capital Loans- Sec0.000.000.001284.30643.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3907.003369.008930.504718.804206.10
Short Term Provisions31.7031.5039.6061.70684.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7.508.7017.4017.70114.40
    Provision for post retirement benefits11.6012.2011.5010.709.40
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.6010.6010.7033.30560.90
Total Current Liabilities15560.5018150.3023101.2013794.5016037.50
Total Liabilities23782.9035876.9040712.5042694.0051806.50
ASSETS
Gross Block7353.607306.907222.507290.607047.80
Less: Accumulated Depreciation2983.202676.902375.302118.601808.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block4370.404630.004847.205172.005239.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.101.308.0012.3048.10
Non Current Investments1942.503672.504735.303771.4010655.90
Long Term Investment1942.503672.504735.303771.4010655.90
    Quoted1917.803645.704709.003745.7010598.30
    Unquoted24.7026.8026.3025.7057.60
Long Term Loans & Advances1101.10893.20819.50757.80134.60
Other Non Current Assets290.20442.50438.10543.50980.00
Total Non-Current Assets7759.109674.3010883.3010292.9017058.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories10980.7018145.3020431.4024237.7022005.20
    Raw Materials1068.40821.701252.10573.10542.70
    Work-in Progress96.8080.6074.4059.3094.60
    Finished Goods355.50427.90278.90613.50473.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare112.30107.1096.10109.30127.70
    Other Inventory9347.7016708.0018729.9022882.5020766.30
Sundry Debtors2666.502949.006541.607137.7010922.20
    Debtors more than Six months631.902149.105464.70250.90121.20
    Debtors Others2426.402227.601330.007137.7010922.20
Cash and Bank1854.904682.002352.70469.70768.20
    Cash in hand1.300.601.300.800.50
    Balances at Bank1853.604680.302351.40468.90734.20
    Other cash and bank balances0.001.100.000.0033.50
Other Current Assets167.30182.30229.70216.8039.80
    Interest accrued on Investments5.104.503.806.603.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses134.00150.00172.70177.6024.90
    Other current_assets28.2027.8053.2032.6011.20
Short Term Loans and Advances354.40244.00273.80339.201012.90
    Advances recoverable in cash or in kind133.80166.30222.50139.30341.90
    Advance income tax and TDS0.000.000.000.00618.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances220.6077.7051.30199.9053.00
Total Current Assets16023.8026202.6029829.2032401.1034748.30
Net Current Assets (Including Current Investments)463.308052.306728.0018606.6018710.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets23782.9035876.9040712.5042694.0051806.50
Contingent Liabilities1278.50849.201640.10640.602497.60
Total Debt36420.4044417.5041696.1041474.5039714.10
Book Value-60.33-35.37-8.144.2110.12
Adjusted Book Value-60.33-35.37-8.144.2110.12

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.