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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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 2.58 3.86 3.58 3.31 3.89
Reserves & surplus -1,315.47 -799.75 -237.76 17.85 139.31
Loan funds
Secured loans 3,639.98 4,437.89 3,390.71 4,117.36 3,943.88
Unsecured loans - - - - -
Total 2,368.40 3,683.31 3,197.84 4,179.83 4,128.39
Uses of funds
Fixed assets
Gross block 646.92 618.13 631.40 635.57 614.22
Less : revaluation reserve - - - - -
Less : accumulated depreciation 204.70 151.68 143.16 114.78 86.63
Net block 442.22 466.45 488.24 520.79 527.59
Capital work-in-progress 0.31 0.16 0.80 1.23 4.81
Investments 193.27 366.30 472.67 376.43 1,061.61
Net current assets
Current assets, loans & advances 2,356.28 3,395.69 3,674.44 3,911.26 3,583.87
Less : current liabilities & provisions 623.68 545.29 1,438.31 629.88 1,049.49
Total net current assets 1,732.60 2,850.40 2,236.13 3,281.38 2,534.38
Miscellaneous expenses not written - - - - -
Total 2,368.40 3,683.31 3,197.84 4,179.83 4,128.39
Notes:
Book value of unquoted investments 188.57 188.81 188.85 188.94 188.86
Market value of quoted investments 191.78 364.57 470.90 374.57 1,059.83
Contingent liabilities 518.09 217.48 317.32 331.78 518.56
Number of equity sharesoutstanding (Lacs) 2065.35 2065.35 2065.35 2065.35 2065.35
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