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Bombay Dyeing And Manufacturing Company Ltd.
 
BSE Code 500020
ISIN Demat INE032A01023
Book Value (Rs.) 109.62
NSE Code BOMDYEING
Dividend Yield  % 0.36
Market Cap  (Rs. Mn) 22997.66
TTM PE (x) 115.57
TTM EPS (Rs.) 0.96
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised1020.00  1020.00  1020.00  1020.00  1020.00  
    Equity - Issued413.10  413.10  413.10  413.10  413.10  
    Equity Paid Up413.10  413.10  413.10  413.10  413.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves22439.10  23295.80  18326.50  -12873.60  -7719.40  
    Securities Premium1335.70  1335.70  1335.70  1335.70  1335.70  
    Capital Reserves295.10  295.10  295.10  295.10  295.10  
    Profit & Loss Account Balance16074.50  16040.70  11396.20  -18060.60  -14565.50  
    General Reserves1558.10  1558.10  1558.10  1558.10  1558.10  
    Other Reserves3175.70  4066.20  3741.40  1998.10  3657.20  
Reserve excluding Revaluation Reserve22439.10  23295.80  18326.50  -12873.60  -7719.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds22852.20  23708.90  18739.60  -12460.50  -7306.30  
Minority Interest-265.70  -265.70  -265.70  -265.70  -265.70  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  12228.20  19717.70  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  14236.40  14288.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  -2008.20  5429.10  
Unsecured Loans31.50  29.40  27.50  14765.80  11778.60  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  5450.00  2450.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  9290.00  9290.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan31.50  29.40  27.50  25.80  38.60  
Deferred Tax Assets / Liabilities29.30  159.00  -141.90  -6157.40  -6430.60  
    Deferred Tax Assets550.00  555.70  751.90  6816.50  7121.30  
    Deferred Tax Liability579.30  714.70  610.00  659.10  690.70  
Other Long Term Liabilities55.80  56.30  0.00  0.00  113.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions300.70  1027.90  1719.70  112.00  119.70  
Total Non-Current Liabilities417.30  1272.60  1605.30  20948.60  25298.60  
Current Liabilities0  0  0  0  0  
Trade Payables3742.60  2810.40  3587.90  3630.30  3352.90  
    Sundry Creditors3742.60  2810.40  3587.90  3630.30  3352.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1634.40  1012.10  1068.00  9941.50  11396.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers157.20  158.30  242.10  550.40  563.80  
    Interest Accrued But Not Due66.00  61.10  31.60  100.60  76.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1411.20  792.70  794.30  9290.50  10756.50  
Short Term Borrowings0.00  0.00  0.00  1957.00  3369.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  1957.00  3369.00  
Short Term Provisions1253.00  1415.60  728.00  31.70  31.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  2.90  2.90  7.50  8.70  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1253.00  1412.70  725.10  24.20  22.80  
Total Current Liabilities6630.00  5238.10  5383.90  15560.50  18150.30  
Total Liabilities29633.80  29953.90  25463.10  23782.90  35876.90  
ASSETS0  0  0  0  0  
Gross Block8809.20  8423.00  8045.80  6429.70  7306.90  
Less: Accumulated Depreciation2841.70  2627.50  2328.90  2059.30  2676.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5967.50  5795.50  5716.90  4370.40  4630.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress614.40  266.70  138.60  3.10  1.30  
Non Current Investments4339.60  9194.60  6745.70  1942.50  3672.50  
Long Term Investment4339.60  9194.60  6745.70  1942.50  3672.50  
    Quoted4266.30  9123.70  6579.40  1917.80  3645.70  
    Unquoted73.30  70.90  166.30  24.70  26.80  
Long Term Loans & Advances1186.70  1407.10  1679.70  1101.10  893.20  
Other Non Current Assets295.20  344.70  178.00  290.20  442.50  
Total Non-Current Assets12432.50  17040.60  14487.60  7759.10  9674.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments8694.20  5476.50  726.50  0.00  0.00  
    Quoted8694.20  5476.50  726.50  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4622.80  2542.70  2448.80  10980.70  18145.30  
    Raw Materials1347.40  795.60  587.10  1068.40  821.70  
    Work-in Progress80.40  82.40  98.50  96.80  80.60  
    Finished Goods199.50  866.10  255.40  355.50  427.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare216.70  171.10  179.90  112.30  107.10  
    Other Inventory2778.80  627.50  1327.90  9347.70  16708.00  
Sundry Debtors429.10  439.80  520.70  2666.50  2949.00  
    Debtors more than Six months55.70  56.80  580.60  631.90  2149.10  
    Debtors Others431.20  441.10  499.50  2426.40  2227.60  
Cash and Bank817.90  987.20  4792.10  1854.90  4682.00  
    Cash in hand0.30  0.20  0.30  1.30  0.60  
    Balances at Bank817.60  987.00  4791.80  1853.60  4680.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  1.10  
Other Current Assets363.20  257.70  1279.80  167.30  182.30  
    Interest accrued on Investments69.40  19.10  57.00  5.10  4.50  
    Interest accrued on Debentures144.40  192.20  87.70  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses32.20  32.60  24.60  134.00  150.00  
    Other current_assets117.20  13.80  1110.50  28.20  27.80  
Short Term Loans and Advances2274.10  3209.40  968.90  354.40  244.00  
    Advances recoverable in cash or in kind182.50  117.20  200.80  133.80  166.30  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits1074.70  2500.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1016.90  592.20  768.10  220.60  77.70  
Total Current Assets17201.30  12913.30  10736.80  16023.80  26202.60  
Net Current Assets (Including Current Investments)10571.30  7675.20  5352.90  463.30  8052.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets29633.80  29953.90  25463.10  23782.90  35876.90  
Contingent Liabilities8774.90  9198.40  2673.00  1278.50  849.20  
Total Debt31.50  29.40  27.50  36420.40  44417.50  
Book Value110.64  114.79  90.73  -60.33  -35.37  
Adjusted Book Value110.64  114.79  90.73  -60.33  -35.37  
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