Tradebulls

Tradebulls Online Share Trading

Balance Sheet

BOMBAY DYEING & MANUFACTURING COMPANY LTD.

NSE : BOMDYEINGBSE : 500020ISIN CODE : INE032A01023Industry : Textile House : Wadia
BSE86.10-3.6 (-4.01 %)
PREV CLOSE (Rs.) 89.70
OPEN PRICE (Rs.) 89.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 86.10 (204)
VOLUME 117889
TODAY'S LOW / HIGH (Rs.)85.90 89.45
52 WK LOW / HIGH (Rs.)82.35 321.6
NSE85.95-3.9 (-4.34 %)
PREV CLOSE( Rs. ) 89.85
OPEN PRICE (Rs.) 88.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 85.95 (1010)
VOLUME 664371
TODAY'S LOW / HIGH(Rs.) 85.50 88.00
52 WK LOW / HIGH (Rs.)82.35 321.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2002
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
413.10  
413.10  
413.10  
413.10  
391.70  
    Equity - Authorised
1060.00  
1060.00  
500.00  
500.00  
500.00  
    Equity - Issued
413.10  
413.10  
413.10  
413.10  
410.00  
    Equity Paid Up
413.10  
413.10  
413.10  
413.10  
391.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5955.70  
2930.30  
12448.90  
15107.80  
2986.70  
    Securities Premium
1335.70  
1335.70  
1466.00  
1466.00  
46.20  
    Capital Reserves
286.00  
286.00  
390.70  
390.70  
0.00  
    Profit & Loss Account Balance
-6440.50  
-7606.60  
-721.60  
311.80  
915.90  
    General Reserves
1558.10  
1558.10  
1558.10  
1558.10  
1883.10  
    Other Reserves
9216.40  
7357.10  
9755.70  
11381.20  
141.50  
Reserve excluding Revaluation Reserve
5955.70  
2930.30  
2747.00  
3767.60  
2986.70  
Revaluation reserve
0.00  
0.00  
9701.90  
11340.20  
0.00  
Shareholder's Funds
6368.80  
3343.40  
12862.00  
15520.90  
3378.40  
Minority Interest
0.00  
0.00  
27.90  
26.90  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
21542.00  
8645.70  
11378.80  
9060.10  
1336.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
10947.50  
13300.30  
8585.10  
639.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
21542.00  
-2301.80  
-1921.50  
475.00  
697.00  
Unsecured Loans
761.20  
763.20  
1438.10  
122.80  
1588.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.20  
1.50  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
10.70  
    Other Unsecured Loan
761.20  
763.20  
1438.10  
122.60  
1575.80  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
230.30  
    Deferred Tax Assets
1085.40  
1444.30  
1261.20  
1361.00  
499.20  
    Deferred Tax Liability
1085.40  
1444.30  
1261.20  
1361.00  
729.50  
Other Long Term Liabilities
132.60  
126.00  
85.80  
49.60  
0.00  
Long Term Trade Payables
19.00  
18.60  
18.60  
18.90  
0.00  
Long Term Provisions
162.20  
166.10  
149.20  
136.00  
0.00  
Total Non-Current Liabilities
22617.00  
9719.60  
13070.50  
9387.40  
3154.80  
Current Liabilities
  
  
  
  
  
Trade Payables
3511.10  
3577.40  
2965.90  
4808.40  
1126.20  
    Sundry Creditors
3511.10  
3577.40  
2635.00  
3787.80  
1042.60  
    Acceptances
0.00  
0.00  
330.90  
1020.60  
83.60  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3449.00  
7046.80  
6802.30  
5408.70  
70.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
404.10  
1234.20  
248.30  
301.10  
18.10  
    Interest Accrued But Not Due
152.10  
49.80  
44.50  
17.90  
4.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3249.80  
-7572.80  
-5673.30  
-5911.10  
1493.40  
Short Term Borrowings
4148.30  
12168.50  
8445.70  
5272.10  
0.00  
    Secured ST Loans repayable on Demands
648.30  
5288.00  
4803.60  
3740.60  
0.00  
    Working Capital Loans- Sec
0.00  
928.10  
4039.20  
2538.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3500.00  
5952.40  
-397.10  
-1006.50  
0.00  
Short Term Provisions
467.70  
515.80  
415.20  
424.70  
1037.10  
    Proposed Equity Dividend
0.00  
0.00  
103.30  
165.20  
78.30  
    Provision for Corporate Dividend Tax
0.00  
0.00  
21.00  
33.70  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
123.60  
    Provision for post retirement benefits
9.00  
10.40  
10.20  
5.80  
700.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
458.70  
505.40  
280.70  
220.00  
135.20  
Total Current Liabilities
11576.10  
23308.50  
18629.10  
15913.90  
2233.40  
Total Liabilities
40561.90  
36371.50  
44589.50  
40849.10  
6302.90  
ASSETS
  
  
  
  
  
Gross Block
6128.80  
5999.60  
12694.00  
14222.60  
8689.30  
Less: Accumulated Depreciation
606.00  
315.90  
4025.10  
5300.70  
5555.90  
Less: Impairment of Assets
0.00  
0.00  
132.60  
132.60  
0.00  
Net Block
5522.80  
5683.70  
8536.30  
8789.30  
3133.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
-235.50  
Capital Work in Progress
740.40  
746.70  
724.10  
745.90  
70.80  
Non Current Investments
9541.50  
7765.40  
543.80  
544.00  
1320.50  
Long Term Investment
9541.50  
7765.40  
543.80  
544.00  
1320.50  
    Quoted
9493.40  
7721.20  
529.60  
529.60  
596.10  
    Unquoted
51.20  
44.20  
14.20  
14.40  
863.70  
Long Term Loans & Advances
127.40  
144.50  
175.90  
265.10  
0.00  
Other Non Current Assets
359.70  
8301.50  
18048.50  
11865.40  
0.00  
Total Non-Current Assets
16291.80  
22641.80  
28028.60  
22209.70  
4289.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
37.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
51.20  
44.20  
14.20  
14.40  
863.70  
Inventories
4090.00  
4208.20  
6803.10  
7111.40  
1643.40  
    Raw Materials
789.20  
709.80  
505.00  
174.60  
330.00  
    Work-in Progress
131.80  
99.20  
78.20  
93.90  
535.60  
    Finished Goods
513.00  
798.60  
568.70  
892.80  
649.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
96.20  
78.90  
134.60  
152.70  
113.80  
    Other Inventory
2559.80  
2521.70  
5516.60  
5797.40  
14.50  
Sundry Debtors
2123.60  
1378.70  
2383.10  
2649.80  
843.60  
    Debtors more than Six months
0.00  
0.00  
1015.50  
602.00  
459.80  
    Debtors Others
2422.70  
1661.00  
1566.50  
2242.60  
632.60  
Cash and Bank
1333.80  
1623.00  
1214.90  
685.40  
109.70  
    Cash in hand
0.50  
0.70  
1.00  
1.80  
1.00  
    Balances at Bank
1330.10  
1590.90  
1157.70  
641.30  
91.20  
    Other cash and bank balances
3.20  
31.40  
56.20  
42.30  
17.50  
Other Current Assets
15150.70  
3040.30  
4328.20  
5366.00  
11.20  
    Interest accrued on Investments
19.80  
21.50  
14.00  
22.20  
11.20  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
55.50  
62.90  
20.20  
35.70  
0.00  
    Other current_assets
15075.40  
2955.90  
4294.00  
5308.10  
0.00  
Short Term Loans and Advances
1572.00  
3479.50  
1751.50  
2826.80  
1829.80  
    Advances recoverable in cash or in kind
639.60  
557.20  
938.70  
1610.80  
531.30  
    Advance income tax and TDS
548.50  
177.50  
372.40  
281.00  
608.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
21.30  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
12.80  
2428.70  
0.00  
0.00  
512.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
371.10  
316.10  
440.40  
935.00  
155.80  
Total Current Assets
24270.10  
13729.70  
16480.80  
18639.40  
4475.20  
Net Current Assets (Including Current Investments)
12694.00  
-9578.80  
-2148.30  
2725.50  
2241.80  
Miscellaneous Expenses not written off
0.00  
0.00  
80.10  
0.00  
2.20  
Total Assets
40561.90  
36371.50  
44589.50  
40849.10  
6302.90  
Contingent Liabilities
3418.50  
6816.00  
3753.70  
2819.30  
2179.00  
Total Debt
27209.60  
25416.00  
25186.10  
18347.90  
2924.50  
Book Value
30.83  
16.19  
14.91  
20.24  
86.19  
Adjusted Book Value
30.83  
16.19  
14.91  
20.24  
17.24  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.