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Bombay Dyeing & Manufacturing Company Ltd

Textiles - Manmade

BSE Code

500020

NSE Symbol

BOMDYEING

P/E

120.25

ISIN Demat

INE032A01023

Div & Yield %

0.72

EPS

1.38

Book Value

113.42

Market Cap (Rs Cr.)

3,427.45

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	41.31	41.31	41.31	41.31	41.31	41.31
Reserves Total	2,301.18	1,804.40	-1,315.47	-799.75	-237.24	17.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.52	0.52	0.52	0.00	0.00	0.00
Total Shareholders Funds	2,343.01	1,846.23	-1,273.64	-758.44	-195.93	59.16
Secured Loans	0.00	0.00	1,969.76	2,926.99	3,272.98	3,570.61
Unsecured Loans	2.94	2.75	1,672.28	1,514.76	899.21	582.14
Total Debt	2.94	2.75	3,642.04	4,441.75	4,172.19	4,152.75
Other Liabilities	108.42	171.97	11.20	23.29	23.20	21.18
Total Liabilities	2,454.37	2,020.95	2,379.60	3,706.60	3,999.46	4,233.09
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	847.84	809.68	651.02	642.12	633.05	639.86
Less : Accumulated Depreciation	265.09	235.12	208.80	175.67	144.81	119.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	582.75	574.56	442.22	466.45	488.24	520.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26.67	13.86	0.31	0.16	0.80	1.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,465.87	746.12	193.27	366.30	472.67	376.43
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	254.27	244.88	1,098.07	1,814.53	2,043.14	2,423.77
Sundry Debtors	43.98	52.07	266.65	294.90	654.17	713.77
Cash and Bank Balance	97.72	478.20	184.52	467.00	234.09	45.53
Loans and Advances	346.71	224.87	52.17	42.63	50.35	55.60
Total Current Assets	742.68	1,000.02	1,601.41	2,619.06	2,981.75	3,238.67
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	381.32	464.64	609.31	518.85	633.78	559.04
Provisions	141.56	72.80	3.17	3.15	3.96	6.17
Total Current Liabilities & Provisions	522.88	537.44	612.48	522.00	637.74	565.21
Net Current Assets	219.80	462.58	988.93	2,097.06	2,344.01	2,673.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	55.58	75.19	681.65	712.13	641.23	608.34
Deferred Tax Liability	71.48	61.00	65.91	69.07	73.25	77.29
Net Deferred Tax	-15.90	14.19	615.74	643.06	567.98	531.05
Other Assets	175.18	209.64	139.13	133.57	125.76	130.13
Total Assets	2,454.37	2,020.95	2,379.60	3,706.60	3,999.46	4,233.09
Contingent Liabilities	937.18	287.31	142.17	99.25	164.01	163.02

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