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Bombay Dyeing & Manufacturing Company Ltd. - Research Center
500020 BOMDYEING Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 41.31 41.31 41.31 41.31 41.31
Share application money - - - - -
Preference share capital 2.75 2.58 3.86 3.58 3.31
Reserves & surplus 1,804.40 -1,315.47 -799.75 -237.76 17.85
Loan funds
Secured loans 0.52 3,639.98 4,437.89 3,390.71 4,117.36
Unsecured loans - - - - -
Total 1,848.98 2,368.40 3,683.31 3,197.84 4,179.83
Uses of funds
Fixed assets
Gross block 805.93 646.92 618.13 631.40 635.57
Less : revaluation reserve - - - - -
Less : accumulated depreciation 231.37 204.70 151.68 143.16 114.78
Net block 574.56 442.22 466.45 488.24 520.79
Capital work-in-progress 13.86 0.31 0.16 0.80 1.23
Investments 746.12 193.27 366.30 472.67 376.43
Net current assets
Current assets, loans & advances 1,223.85 2,356.28 3,395.69 3,674.44 3,911.26
Less : current liabilities & provisions 709.41 623.68 545.29 1,438.31 629.88
Total net current assets 514.44 1,732.60 2,850.40 2,236.13 3,281.38
Miscellaneous expenses not written - - - - -
Total 1,848.98 2,368.40 3,683.31 3,197.84 4,179.83
Notes:
Book value of unquoted investments 202.61 188.57 188.81 188.85 188.94
Market value of quoted investments 730.59 191.78 364.57 470.90 374.57
Contingent liabilities 275.42 518.09 217.48 317.32 331.78
Number of equity sharesoutstanding (Lacs) 2065.35 2065.35 2065.35 2065.35 2065.35
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