Bombay Dyeing & Manufacturing Company Ltd - Stock Price

  • NSE : BOMDYEING
  • BSE : 500020
  • ISIN CODE : INE032A01023
  • Industry : Textile
  • House : Wadia
Bombay Dyeing & Manufacturing Company Ltd is not traded on BSE/NSE
NSE
94.10
-2.28 %-2.2
BSE
93.95
-2.39 %-2.3

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital413.10413.100.00
    Equity - Authorised1020.001060.00-3.77
    Equity - Issued413.10413.100.00
    Equity Paid Up413.10413.100.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1676.905955.70-71.84
    Securities Premium1335.701335.700.00
    Capital Reserves295.10286.003.18
    Profit & Loss Account Balance-11975.20-6409.60-86.83
    General Reserves1558.101558.100.00
    Other Reserves10463.209185.5013.91
Reserve excluding Revaluation Reserve1676.905955.70-71.84
Revaluation reserve0.000.000.00
Shareholder's Funds2090.006368.80-67.18
Minority Interest-265.300.000.00
Long-Term Borrowings0.000.000.00
Secured Loans33694.9022360.9050.69
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks532.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured33162.9022360.9048.31
Unsecured Loans38.90763.60-94.91
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan38.90763.60-94.91
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets1077.701085.40-0.71
    Deferred Tax Liability1077.701085.40-0.71
Other Long Term Liabilities79.70132.60-39.89
Long Term Trade Payables0.0019.00-100.00
Long Term Provisions177.70162.209.56
Total Non-Current Liabilities33991.2023438.3045.02
Current LiabilitiesNANANA
Trade Payables5230.103511.1048.96
    Sundry Creditors5105.903511.1045.42
    Acceptances124.200.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4378.303451.4026.86
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2857.70404.10607.18
    Interest Accrued But Not Due136.80152.10-10.06
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1383.802895.20-52.20
Short Term Borrowings5743.904148.3038.46
    Secured ST Loans repayable on Demands893.90648.3037.88
    Working Capital Loans- Sec224.100.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans4625.903500.0032.17
Short Term Provisions638.30550.2016.01
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax68.0082.50-17.58
    Provision for post retirement benefits9.409.004.44
    Preference Dividend0.000.000.00
    Other Provisions560.90458.7022.28
Total Current Liabilities15990.6011661.0037.13
Total Liabilities51806.5041468.1024.93
ASSETSNANANA
Gross Block6123.906128.80-0.08
Less: Accumulated Depreciation884.30606.0045.92
Less: Impairment of Assets0.000.000.00
Net Block5239.605522.80-5.13
Lease Adjustment A/c0.000.000.00
Capital Work in Progress48.10740.40-93.50
Non Current Investments10655.909541.5011.68
Long Term Investment10655.909541.5011.68
    Quoted10598.309493.4011.64
    Unquoted57.6051.2012.50
Long Term Loans & Advances134.60127.405.65
Other Non Current Assets980.001017.70-3.70
Total Non-Current Assets17058.2016949.800.64
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories22005.204090.00438.02
    Raw Materials542.70789.20-31.23
    Work-in Progress94.60131.80-28.22
    Finished Goods474.00513.00-7.60
    Packing Materials0.000.000.00
    Stores  and Spare127.6096.2032.64
    Other Inventory20766.302559.80711.25
Sundry Debtors10922.202123.60414.32
    Debtors more than Six months0.000.000.00
    Debtors Others11043.402422.70355.83
Cash and Bank768.601333.80-42.38
    Cash in hand0.500.500.00
    Balances at Bank734.601330.10-44.77
    Other cash and bank balances33.503.20946.88
Other Current Assets39.3015316.40-99.74
    Interest accrued on Investments3.3019.80-83.33
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses24.80221.20-88.79
    Other current_assets11.2015075.40-99.93
Short Term Loans and Advances1013.001654.50-38.77
    Advances recoverable in cash or in kind342.00639.60-46.53
    Advance income tax and TDS618.00631.00-2.06
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.0012.80-100.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances53.00371.10-85.72
Total Current Assets34748.3024518.3041.72
Net Current Assets (Including Current Investments)18757.7012857.3045.89
Miscellaneous Expenses not written off0.000.000.00
Total Assets51806.5041468.1024.93
Contingent Liabilities2497.603418.50-26.94
Total Debt39714.1028033.3041.67
Book Value10.1230.83-67.18
Adjusted Book Value10.1230.83-67.18

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