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Bombay Dyeing & Manufacturing Company Ltd.

Apr 30, 04:01 BSE 128.20 ( -4.45 -3.35%)

Volume44148

Prev. Close
132.65

Open Price
132.75

Today's Low / High

128.05 132.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

117.25 256.25

Apr 30, 03:59 NSE 129.06( -3.73 -2.81%)

Volume556458

Prev. Close
132.79

Open Price
132.10

Today's Low / High

128.20 132.63

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 129.06 (3364)

52 Wk Low / High

117.50 256.40

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2065.35	2065.35	2065.35	2065.35	2065.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.31	41.31	41.31	41.31	41.31
Preference Share Capital	2.75	2.58	3.86	3.58	3.31
Total Share Capital	44.06	43.89	45.17	44.89	44.62

Reserves and Surplus	1832.13	-1287.88	-771.94	-209.54	45.62
Total Reserves and Surplus	1832.13	-1287.88	-771.94	-209.54	45.62
Total Shareholders Funds	1876.19	-1243.99	-726.77	-164.65	90.24
Hybrid/Debt/Other Securities	0.52	0.52	0.00	0.00	0.00
Minority Interest	-26.57	-26.57	-26.57	-26.57	-26.55

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	2696.82	3145.77	2497.14	3333.28
Other Long Term Liabilities	0.00	0.00	11.32	7.67	9.55
Long Term Provisions	171.97	11.20	11.97	13.39	14.48
Total Non-Current Liabilities	171.97	2708.02	3169.06	2518.20	3357.31

CURRENT LIABILITIES
Short Term Borrowings	0.00	942.64	1292.12	893.05	784.08
Trade Payables	358.79	363.03	335.29	384.55	308.68
Other Current Liabilities	106.80	247.21	184.47	1029.65	238.01
Short Term Provisions	72.80	3.17	3.15	3.96	60.09
Total Current Liabilities	538.39	1556.05	1815.03	2311.21	1390.86

Total Capital And Liabilities	2560.50	2994.03	4230.75	4638.19	4811.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	574.41	441.99	466.31	488.02	520.13
Intangible Assets	0.15	0.23	0.14	0.22	0.66
Capital Work-In-Progress	13.86	0.31	0.13	0.80	1.23
Intangible Assets Under Development	0.00	0.00	0.03	0.00	0.00
Fixed Assets	588.42	442.53	466.61	489.04	522.02
Non-Current Investments	674.57	194.25	367.25	473.53	377.14
Deferred Tax Assets [Net]	14.19	615.74	643.06	567.98	532.10
Long Term Loans And Advances	0.00	0.00	0.00	3.66	5.74
Other Non-Current Assets	185.77	139.13	133.57	117.77	55.21
Total Non-Current Assets	1462.95	1391.65	1610.49	1651.98	1492.21


CURRENT ASSETS
Current Investments	72.65	0.00	0.00	0.00	0.00
Inventories	244.88	1098.07	1814.53	2043.14	2423.77
Trade Receivables	52.07	266.65	294.90	656.37	728.24
Cash And Cash Equivalents	479.21	185.49	468.20	238.28	46.97
Short Term Loans And Advances	0.09	0.05	0.05	0.52	0.47
OtherCurrentAssets	248.65	52.12	42.58	47.90	120.20
Total Current Assets	1097.55	1602.38	2620.26	2986.21	3319.65

Total Assets	2560.50	2994.03	4230.75	4638.19	4811.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	275.42	518.09	217.48	317.25	331.78

BONUS DETAILS
Bonus Equity Share Capital	21.02	21.02	21.02	21.02	21.02

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	657.94	191.78	364.57	470.90	374.57
Non-Current Investments Unquoted Book Value	16.63	2.47	2.69	2.63	2.57

CURRENT INVESTMENTS
Current Investments Quoted Market Value	72.65	0.00	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2065.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.31
Preference Share Capital	2.75
Total Share Capital	44.06
Reserves and Surplus	1832.13
Total Reserves and Surplus	1832.13
Total Shareholders Funds	1876.19
Hybrid/Debt/Other Securities	0.52
Minority Interest	-26.57
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	171.97
Total Non-Current Liabilities	171.97
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	358.79
Other Current Liabilities	106.80
Short Term Provisions	72.80
Total Current Liabilities	538.39
Total Capital And Liabilities	2560.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	574.41
Intangible Assets	0.15
Capital Work-In-Progress	13.86
Intangible Assets Under Development	0.00
Fixed Assets	588.42
Non-Current Investments	674.57
Deferred Tax Assets [Net]	14.19
Long Term Loans And Advances	0.00
Other Non-Current Assets	185.77
Total Non-Current Assets	1462.95
CURRENT ASSETS
Current Investments	72.65
Inventories	244.88
Trade Receivables	52.07
Cash And Cash Equivalents	479.21
Short Term Loans And Advances	0.09
OtherCurrentAssets	248.65
Total Current Assets	1097.55
Total Assets	2560.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	275.42
BONUS DETAILS
Bonus Equity Share Capital	21.02
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	657.94
Non-Current Investments Unquoted Book Value	16.63
CURRENT INVESTMENTS
Current Investments Quoted Market Value	72.65