Bombay Dyeing & Manufacturing Balance Sheet Annual

Trade

BSE: 500020 | NSE: BOMDYEING | ISIN: INE032A01023 | Sector: Textiles - Non Apparel

209.95 +4.70 (2.29%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	423.24	80.71	190.96	102.16
Cash Equivalents	55.97	75.00	249.00	75.84
Short Term Investments	198.21	-	-	-
Cashand Short Term Investments	677.42	155.71	439.96	178.00
Accounts Receivable- Trade Net	52.07	267.16	295.35	656.75
Total Receivables Net	52.16	304.26	313.81	681.79
Total Inventory	244.88	1,098.07	1,814.53	2,043.14
Other Current Assets Total	123.09	30.94	36.96	66.01
Total Current Assets	1,097.55	1,602.38	2,620.26	2,986.21
Property/ Plant/ Equipment Total- Net	585.40	437.12	462.99	485.30
Intangibles Net	0.15	0.23	0.17	0.22
Long Term Investments	698.76	199.43	370.70	477.05
Note Receivable- Long Term	0.00	107.38	99.96	94.05
Other Long Term Assets Total	178.64	647.49	676.67	595.36
Total Assets	2,560.50	2,994.03	4,230.75	4,638.19
Accounts Payable	358.79	363.03	335.29	384.55
Notes Payable/ Short Term Debt	0.00	195.70	336.90	893.05
Current Portof LT Debt/ Capital Leases	0.00	746.94	955.22	778.42
Other Currentliabilities Total	179.60	117.42	114.34	139.67
Total Current Liabilities	538.39	1,556.05	1,815.03	2,311.21
Long Term Debt	2.75	2,699.40	3,149.63	2,500.72
Total Long Term Debt	2.75	2,699.40	3,149.63	2,500.72
Total Debt	2.75	3,642.04	4,441.75	4,172.19
Minority Interest	-26.57	-26.57	-26.57	-26.57
Other Liabilities Total	171.97	11.20	23.29	21.06
Total Liabilities	686.54	4,240.08	4,961.38	4,806.42
Common Stock Total	41.31	41.31	41.31	41.31
Retained Earnings( Accumulated Deficit)	1,832.65	-1,601.88	-1,252.37	-796.35
Total Equity	1,873.96	-1,246.05	-730.63	-168.23
Total Liabilities Shareholders' Equity	2,560.50	2,994.03	4,230.75	4,638.19
Total Common Shares Outstanding	20.65	20.65	20.65	20.65
Tangible Book Valueper Share Common Eq	90.73	-60.37	-35.41	-8.18
Prepaid Expenses	-	13.40	15.00	17.27
Property/ Plant/ Equipment Total- Gross	-	641.51	614.80	626.90
Accumulated Depreciation Total	-	-204.70	-151.94	-142.12
Accrued Expenses	-	132.96	73.28	115.52
Preferred Stock- Non Redeemable Net	-	5.20	5.20	5.20
Additional Paid- In Capital	-	133.57	133.57	133.57
Other Equity Total	-	180.43	346.34	452.72
Capital Lease Obligations	-	-	-	0.00