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Bombay Dyeing & Manufacturing Company Ltd.

May 03 BSE 178.85 (+ 6.75 3.92%)

Volume376874

Prev. Close
172.10

Open Price
173.60

Today's Low / High

172.85 180.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

78.70 194.95

May 03 NSE 178.50(+ 6.30 3.66%)

Volume4636396

Prev. Close
172.20

Open Price
173.40

Today's Low / High

172.55 180.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

79.05 194.50

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	2.58	3.86	3.58	3.31	3.89
Total Share Capital	43.89	45.17	44.89	44.62	45.20

Reserves and Surplus	-1287.88	-771.94	-209.54	45.62	167.69
Total Reserves and Surplus	-1287.88	-771.94	-209.54	45.62	167.69
Total Shareholders Funds	-1243.99	-726.77	-164.65	90.24	212.89
Hybrid/Debt/Other Securities	0.52	0.00	0.00	0.00	0.00
Minority Interest	-26.57	-26.57	-26.57	-26.55	-26.53

NON-CURRENT LIABILITIES
Long Term Borrowings	2696.82	3145.77	2497.14	3333.28	3369.49
Other Long Term Liabilities	0.00	11.32	7.67	9.55	7.97
Long Term Provisions	11.20	11.97	13.39	14.48	17.77
Total Non-Current Liabilities	2708.02	3169.06	2518.20	3357.31	3395.23

CURRENT LIABILITIES
Short Term Borrowings	942.64	1292.12	893.05	784.08	574.39
Trade Payables	363.03	335.29	384.55	308.68	523.01
Other Current Liabilities	247.21	184.47	1029.65	238.01	444.63
Short Term Provisions	3.17	3.15	3.96	60.09	57.03
Total Current Liabilities	1556.05	1815.03	2311.21	1390.86	1599.06

Total Capital And Liabilities	2994.03	4230.75	4638.19	4811.86	5180.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	441.99	466.31	488.02	520.13	527.38
Intangible Assets	0.23	0.14	0.22	0.66	0.21
Capital Work-In-Progress	0.31	0.13	0.80	1.23	4.81
Intangible Assets Under Development	0.00	0.03	0.00	0.00	0.00
Fixed Assets	442.53	466.61	489.04	522.02	532.40
Non-Current Investments	194.25	367.25	473.53	377.14	1061.96
Deferred Tax Assets [Net]	615.74	643.06	567.98	532.10	0.00
Long Term Loans And Advances	0.00	0.00	3.66	5.74	0.05
Other Non-Current Assets	139.13	133.57	117.77	55.21	111.41
Total Non-Current Assets	1391.65	1610.49	1651.98	1492.21	1705.82


CURRENT ASSETS
Inventories	1098.07	1814.53	2043.14	2423.77	2200.52
Trade Receivables	266.65	294.90	656.37	728.24	1092.22
Cash And Cash Equivalents	185.49	468.20	238.28	46.97	76.86
Short Term Loans And Advances	0.05	0.05	0.52	0.47	0.61
OtherCurrentAssets	52.12	42.58	47.90	120.20	104.62
Total Current Assets	1602.38	2620.26	2986.21	3319.65	3474.83

Total Assets	2994.03	4230.75	4638.19	4811.86	5180.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	518.09	217.48	317.25	331.78	518.56

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	191.78	364.57	470.90	374.57	1059.83
Non-Current Investments Unquoted Book Value	2.47	2.69	2.63	2.57	2.13

Particulars	Mar 23
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	2.58
Total Share Capital	43.89
Reserves and Surplus	-1287.88
Total Reserves and Surplus	-1287.88
Total Shareholders Funds	-1243.99
Hybrid/Debt/Other Securities	0.52
Minority Interest	-26.57
NON-CURRENT LIABILITIES
Long Term Borrowings	2696.82
Other Long Term Liabilities	0.00
Long Term Provisions	11.20
Total Non-Current Liabilities	2708.02
CURRENT LIABILITIES
Short Term Borrowings	942.64
Trade Payables	363.03
Other Current Liabilities	247.21
Short Term Provisions	3.17
Total Current Liabilities	1556.05
Total Capital And Liabilities	2994.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	441.99
Intangible Assets	0.23
Capital Work-In-Progress	0.31
Intangible Assets Under Development	0.00
Fixed Assets	442.53
Non-Current Investments	194.25
Deferred Tax Assets [Net]	615.74
Long Term Loans And Advances	0.00
Other Non-Current Assets	139.13
Total Non-Current Assets	1391.65
CURRENT ASSETS
Inventories	1098.07
Trade Receivables	266.65
Cash And Cash Equivalents	185.49
Short Term Loans And Advances	0.05
OtherCurrentAssets	52.12
Total Current Assets	1602.38
Total Assets	2994.03
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	518.09
BONUS DETAILS
Bonus Equity Share Capital	21.02
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	191.78
Non-Current Investments Unquoted Book Value	2.47