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Bombay Dyeing & Manufacturing Company Ltd

Textiles - Manmade

BSE Code 500020	ISIN Demat INE032A01023	Book Value 113.42	NSE Symbol BOMDYEING	Dividend Yield (%) 0.68	Market Cap (₹ Cr.) 3,645.34	P/E 124.3	EPS 1.42	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	579.55	571.69	437.04	463.03	484.72
Property, Plant and Equipments	579.13	571.22	436.49	462.53	481.33
Right-of-Use Assets	0.31	0.32	0.32	0.33	3.17
Intangible Assets	0.11	0.15	0.23	0.14	0.22
Intangible Assets under Development	0.00	0.00	0.00	0.03	0.00
Capital Work in Progress	26.67	13.86	0.31	0.13	0.80
Non-current Investments	921.42	676.34	198.45	369.75	476.19
Investment Properties	3.20	2.87	5.18	3.45	3.52
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	917.32	672.57	192.37	365.40	471.77
Long-term Loans and Advances	122.22	167.97	110.82	92.46	89.51
Other Non-Current Assets	52.96	41.67	28.31	41.11	36.25
Long-term Loans and Advances and Other Non-Current Assets	175.18	209.64	139.13	133.57	125.76
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	0.00
Others Financial Assets - Long-term	34.83	21.32	19.82	22.77	11.22
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)	140.35	188.32	119.31	110.80	114.54
Deferred Tax Assets	0.00	14.19	615.74	643.06	567.98
Total Non Current Assets	1,702.82	1,485.72	1,390.67	1,609.54	1,655.45
Current Assets:
Inventories	254.27	244.88	1,098.07	1,814.53	2,043.14
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	547.65	72.65	0.00	0.00	0.00
Cash and Cash Equivalents	97.72	478.20	184.52	467.00	234.09
Cash and Cash Equivalents	32.15	54.96	132.60	414.86	154.75
Bank Balances Other Than Cash and Cash Equivalents	65.57	423.24	51.92	52.14	79.34
Trade Receivables	43.98	52.07	266.65	294.90	654.17
Short-term Loans and Advances	320.94	96.89	35.44	24.40	27.38
Other Current Assets	25.77	127.98	16.73	18.23	22.97
Short-term Loans and Advances and Other Current Assets	346.71	224.87	52.17	42.63	50.35
Loans - Short-term	250.09	0.09	0.05	0.05	0.00
Others Financial Assets - Short-term	45.05	125.56	3.44	4.13	6.64
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)	51.57	99.22	48.68	38.45	43.71
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,290.33	1,072.67	1,601.41	2,619.06	2,981.75
TOTAL ASSETS	2,993.15	2,558.39	2,992.08	4,228.60	4,637.20
Current Liabilities:
Short term Borrowings	0.00	0.00	942.64	1,292.12	893.05
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	2.58
Trade Payables	281.04	358.79	363.03	335.29	384.55
Other Current Liabilities	100.28	105.85	246.28	183.56	1,025.07
Others Financial Liabilities - Short-term	45.46	53.56	153.89	83.40	900.29
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	54.82	52.29	92.39	100.16	124.78
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	141.56	72.80	3.17	3.15	3.96
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	141.56	72.80	3.17	3.15	3.96
Total Current Liabilities	522.88	537.44	1,555.12	1,814.12	2,309.21
Net Current Asset	767.45	535.23	46.29	804.94	672.54
Non-Current Liabilities:
Long term Borrowings	2.94	2.75	2,699.40	3,149.63	2,500.72
Debt Securities	2.94	2.75	2.58	3.86	3.58
Borrowings	0.00	0.00	2,696.82	2,900.77	2,497.14
Deposits	0.00	0.00	0.00	245.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	5.63	0.00	0.00	11.32	9.81
Others Financial Liabilities - Long-term	4.27	0.00	0.00	11.32	9.81
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.36	0.00	0.00	0.00	0.00
Long term Provisions	102.79	171.97	11.20	11.97	13.39
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	102.79	171.97	11.20	11.97	13.39
Deferred Tax Liabilities	15.90	0.00	0.00	0.00	0.00
Total Non Current Liabilities	127.26	174.72	2,710.60	3,172.92	2,523.92
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	2,301.70	1,804.92	-1,314.95	-799.75	-237.24
Reserves and Surplus	2,301.18	1,804.40	-1,315.47	-799.75	-237.24
Other Equity Components	0.52	0.52	0.52	0.00	0.00
Total Shareholder's Fund	2,343.01	1,846.23	-1,273.64	-758.44	-195.93
Total Equity	2,343.01	1,846.23	-1,273.64	-758.44	-195.93
TOTAL EQUITY AND LIABILITIES	2,993.15	2,558.39	2,992.08	4,228.60	4,637.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	980.79	295.43	532.41	231.81	317.32
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