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Bombay Dyeing & Manufacturing Company Ltd

Textiles - Manmade

BSE Code 500020	ISIN Demat INE032A01023	Book Value 120.09	NSE Symbol BOMDYEING	Dividend Yield (%) 0.58	Market Cap (₹ Cr.) 4,254.62	P/E 0	EPS 0	Face Value 2

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	571.69	437.04	463.03	484.72	517.20
Property, Plant and Equipments	571.22	436.49	462.53	481.33	510.48
Right-of-Use Assets	0.32	0.32	0.33	3.17	6.06
Intangible Assets	0.15	0.23	0.14	0.22	0.66
Intangible Assets under Development	0.00	0.00	0.03	0.00	0.00
Capital Work in Progress	13.86	0.31	0.13	0.80	1.23
Non-current Investments	676.34	198.45	369.75	476.19	380.02
Investment Properties	2.87	5.18	3.45	3.52	3.59
Investments in Subsidiaries, Associates and Joint venture	0.90	0.90	0.90	0.90	0.90
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	672.57	192.37	365.40	471.77	375.53
Long-term Loans and Advances	167.97	110.82	92.46	89.51	78.84
Other Non-Current Assets	41.67	28.31	41.11	36.25	51.29
Long-term Loans and Advances and Other Non-Current Assets	209.64	139.13	133.57	125.76	130.13
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	5.74
Others Financial Assets - Long-term	21.32	19.82	22.77	11.22	3.07
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	188.32	119.31	110.80	114.54	121.32
Deferred Tax Assets	14.19	615.74	643.06	567.98	531.05
Total Non Current Assets	1,485.72	1,390.67	1,609.54	1,655.45	1,559.63
Current Assets:
Inventories	244.88	1,098.07	1,814.53	2,043.14	2,423.77
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	72.65	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	478.20	184.52	467.00	234.09	45.53
Cash and Cash Equivalents	54.96	132.60	414.86	154.75	1.36
Bank Balances Other Than Cash and Cash Equivalents	423.24	51.92	52.14	79.34	44.17
Trade Receivables	52.07	266.65	294.90	654.17	713.77
Short-term Loans and Advances	96.89	35.44	24.40	27.38	33.92
Other Current Assets	127.98	16.73	18.23	22.97	21.68
Short-term Loans and Advances and Other Current Assets	224.87	52.17	42.63	50.35	55.60
Loans - Short-term	0.09	0.05	0.05	0.00	0.47
Others Financial Assets - Short-term	125.56	3.44	4.13	6.64	3.92
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	99.22	48.68	38.45	43.71	51.21
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,072.67	1,601.41	2,619.06	2,981.75	3,238.67
TOTAL ASSETS	2,558.39	2,992.08	4,228.60	4,637.20	4,798.30
Current Liabilities:
Short term Borrowings	0.00	942.64	1,292.12	893.05	784.08
Lease Liabilities (Current)	0.00	0.00	0.00	2.58	2.45
Trade Payables	358.79	363.03	335.29	384.55	307.87
Other Current Liabilities	105.85	246.28	183.56	1,025.07	277.95
Others Financial Liabilities - Short-term	53.56	153.89	83.40	900.29	167.24
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	52.29	92.39	100.16	124.78	110.71
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	72.80	3.17	3.15	3.96	6.17
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.04
Other Short term Provisions	72.80	3.17	3.15	3.96	6.13
Total Current Liabilities	537.44	1,555.12	1,814.12	2,309.21	1,378.52
Net Current Asset	535.23	46.29	804.94	672.54	1,860.15
Non-Current Liabilities:
Long term Borrowings	2.75	2,699.40	3,149.63	2,500.72	3,336.59
Debt Securities	2.75	2.58	3.86	3.58	3.31
Borrowings	0.00	2,696.82	2,900.77	2,497.14	3,333.28
Deposits	0.00	0.00	245.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	2.85
Other Long term Liabilities	0.00	0.00	11.32	9.81	6.70
Others Financial Liabilities - Long-term	0.00	0.00	11.32	9.81	6.70
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	171.97	11.20	11.97	13.39	14.48
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	171.97	11.20	11.97	13.39	14.48
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	174.72	2,710.60	3,172.92	2,523.92	3,360.62
Shareholders’ Funds:
Share Capital	41.31	41.31	41.31	41.31	41.31
Equity Capital	41.31	41.31	41.31	41.31	41.31
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,804.92	-1,314.95	-799.75	-237.24	17.85
Reserves and Surplus	1,804.40	-1,315.47	-799.75	-237.24	17.85
Other Equity Components	0.52	0.52	0.00	0.00	0.00
Total Shareholder's Fund	1,846.23	-1,273.64	-758.44	-195.93	59.16
Total Equity	1,846.23	-1,273.64	-758.44	-195.93	59.16
TOTAL EQUITY AND LIABILITIES	2,558.39	2,992.08	4,228.60	4,637.20	4,798.30
Contingent Liabilities and Commitments (to the Extent Not Provided for)	295.43	532.41	231.81	317.32	331.78
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	510,000,000.00	510,000,000.00	510,000,000.00	510,000,000.00	510,000,000.00
Amount of Equity Shares - Authorised	102.00	102.00	102.00	102.00	102.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	206,534,900.00	206,534,900.00	206,534,900.00	206,534,900.00	206,534,900.00
Susbcribed & fully Paid up CapItal	41.31	41.31	41.31	41.31	41.31