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Bombay Dyeing & Manufacturing Co Ltd — Balance Sheet
₹92.71
-4.85%
Bombay Dyeing & Manufacturing Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 20.65 Cr | 20.65 Cr | 20.65 Cr | 20.65 Cr | — |
| Share Issued | 20.65 Cr | 20.65 Cr | 20.65 Cr | 20.65 Cr | — |
| Total Debt | 2.94 Cr | 0.00 | 3.64K Cr | 4.44K Cr | — |
| Tangible Book Value | 2.37K Cr | 1.87K Cr | -1.25K Cr | -731.29 Cr | — |
| Invested Capital | 2.37K Cr | 1.87K Cr | 2.39K Cr | 3.71K Cr | — |
| Working Capital | 766.15 Cr | 559.16 Cr | 46.35 Cr | 805.23 Cr | — |
| Net Tangible Assets | 2.37K Cr | 1.87K Cr | -1.25K Cr | -730.77 Cr | — |
| Common Stock Equity | 2.37K Cr | 1.87K Cr | -1.25K Cr | -731.15 Cr | — |
| Preferred Stock Equity | 0.52 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr | — |
| Total Capitalization | 2.37K Cr | 1.87K Cr | 1.45K Cr | 2.42K Cr | — |
| Total Equity Gross Minority Interest | 2.34K Cr | 1.85K Cr | -1.27K Cr | -757.20 Cr | — |
| Minority Interest | -26.57 Cr | -26.57 Cr | -26.57 Cr | -26.57 Cr | — |
| Stockholders Equity | 2.37K Cr | 1.87K Cr | -1.25K Cr | -730.63 Cr | — |
| Other Equity Interest | 17.55 Cr | 17.55 Cr | 17.55 Cr | 17.55 Cr | — |
| Retained Earnings | 1.60K Cr | 1.14K Cr | -1.81K Cr | -1.46K Cr | — |
| Additional Paid In Capital | 133.57 Cr | 133.57 Cr | 133.57 Cr | 133.57 Cr | — |
| Capital Stock | 41.83 Cr | 41.83 Cr | 41.83 Cr | 41.83 Cr | — |
| Common Stock | 41.31 Cr | 41.31 Cr | 41.31 Cr | 41.31 Cr | — |
| Preferred Stock | 0.52 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr | — |
| Total Liabilities Net Minority Interest | 651.07 Cr | 713.11 Cr | 4.27K Cr | 4.99K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 125.90 Cr | 174.72 Cr | 2.71K Cr | 3.17K Cr | — |
| Other Non Current Liabilities | 1.36 Cr | — | — | 0.02 Cr | 0.10 Cr |
| Preferred Securities Outside Stock Equity | 2.94 Cr | 2.75 Cr | 2.58 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 15.90 Cr | 0.00 | — | — | — |
| Long Term Debt And Capital Lease Obligation | 2.94 Cr | 0.00 | 2.70K Cr | 3.15K Cr | — |
| Long Term Debt | 2.94 Cr | 0.00 | 2.70K Cr | 3.15K Cr | — |
| Long Term Provisions | 102.79 Cr | 171.97 Cr | 11.20 Cr | 11.97 Cr | — |
| Current Liabilities | 525.17 Cr | 538.39 Cr | 1.56K Cr | 1.82K Cr | — |
| Other Current Liabilities | 2.07 Cr | 2.45 Cr | 14.53 Cr | 0.76 Cr | — |
| Current Provisions | 141.56 Cr | 72.80 Cr | 3.17 Cr | 3.15 Cr | — |
| Payables | 334.73 Cr | 398.61 Cr | 405.68 Cr | 393.03 Cr | — |
| Other Payable | 52.91 Cr | 38.98 Cr | 41.63 Cr | 56.53 Cr | — |
| Dividends Payable | 0.78 Cr | 0.84 Cr | 1.02 Cr | 1.21 Cr | — |
| Accounts Payable | 281.04 Cr | 358.79 Cr | 363.03 Cr | 335.29 Cr | — |
| Total Assets | 3.00K Cr | 2.56K Cr | 2.99K Cr | 4.23K Cr | — |
| Total Non Current Assets | 1.70K Cr | 1.46K Cr | 1.39K Cr | 1.61K Cr | — |
| Other Non Current Assets | 140.35 Cr | 0.01 Cr | 119.31 Cr | 0.03 Cr | — |
| Non Current Prepaid Assets | 126.88 Cr | 165.90 Cr | 111.57 Cr | 98.29 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 14.19 Cr | 615.74 Cr | 643.06 Cr | — |
| Investmentin Financial Assets | 919.81 Cr | 673.19 Cr | 192.37 Cr | 365.40 Cr | — |
| Available For Sale Securities | 919.81 Cr | 673.19 Cr | 192.37 Cr | 365.40 Cr | — |
| Long Term Equity Investment | 2.14 Cr | 2.00 Cr | 1.88 Cr | 1.85 Cr | — |
| Investmentsin Associatesat Cost | 2.14 Cr | 2.00 Cr | 1.88 Cr | 1.85 Cr | — |
| Investment Properties | 3.20 Cr | 2.87 Cr | 5.18 Cr | 3.45 Cr | — |
| Goodwill And Other Intangible Assets | 0.11 Cr | 0.14 Cr | 0.23 Cr | 0.14 Cr | — |
| Other Intangible Assets | 0.11 Cr | 0.14 Cr | 0.23 Cr | 0.14 Cr | — |
| Net PPE | 620.28 Cr | 587.85 Cr | 437.27 Cr | 462.99 Cr | — |
| Accumulated Depreciation | -261.45 Cr | -231.64 Cr | -204.70 Cr | -174.16 Cr | — |
| Gross PPE | 881.73 Cr | 819.49 Cr | 641.97 Cr | 637.15 Cr | — |
| Construction In Progress | 40.84 Cr | 16.31 Cr | 0.46 Cr | 0.13 Cr | — |
| Other Properties | 579.44 Cr | 571.54 Cr | 436.81 Cr | 462.86 Cr | — |
| Machinery Furniture Equipment | 524.47 Cr | 506.74 Cr | 497.21 Cr | 488.03 Cr | — |
| Buildings And Improvements | 44.69 Cr | 36.71 Cr | 49.09 Cr | 52.44 Cr | — |
| Land And Improvements | 271.73 Cr | 259.73 Cr | 95.21 Cr | 96.55 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.29K Cr | 1.10K Cr | 1.60K Cr | 2.62K Cr | — |
| Other Current Assets | 51.57 Cr | 99.22 Cr | 48.68 Cr | 38.45 Cr | — |
| Assets Held For Sale Current | 0.00 | 23.87 Cr | 0.00 | — | — |
| Restricted Cash | 87.90 Cr | 423.24 Cr | 52.04 Cr | 52.14 Cr | — |
| Prepaid Assets | 51.57 Cr | 99.26 Cr | 48.79 Cr | 39.35 Cr | — |
| Inventory | 254.26 Cr | 244.88 Cr | 1.10K Cr | 1.81K Cr | — |
| Finished Goods | 87.24 Cr | 72.03 Cr | 854.14 Cr | 1.29K Cr | — |
| Work In Process | 70.36 Cr | 96.15 Cr | 125.86 Cr | 431.33 Cr | — |
| Raw Materials | 96.66 Cr | 76.70 Cr | 118.07 Cr | 92.88 Cr | — |
| Other Receivables | 271.58 Cr | 125.25 Cr | 3.02 Cr | 2.92 Cr | — |
| Taxes Receivable | 1.02 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Accounts Receivable | 43.98 Cr | 52.07 Cr | 266.65 Cr | 294.90 Cr | — |
| Allowance For Doubtful Accounts Receivable | -5.81 Cr | -55.94 Cr | -39.18 Cr | -142.77 Cr | — |
| Gross Accounts Receivable | 49.79 Cr | 108.01 Cr | 305.83 Cr | 437.67 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 581.01 Cr | 128.62 Cr | 133.47 Cr | 416.06 Cr | — |
| Other Short Term Investments | 547.86 Cr | 72.65 Cr | 55.36 Cr | 56.27 Cr | — |
| Cash And Cash Equivalents | 33.15 Cr | 55.97 Cr | 133.47 Cr | 416.06 Cr | — |
| Cash Equivalents | 0.00 | 1.42 Cr | 75.00 Cr | 249.00 Cr | — |
| Cash Financial | 33.15 Cr | 54.55 Cr | 58.47 Cr | 167.06 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | 2.58 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | 942.64 Cr | 1.29K Cr | 1.67K Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 2.58 Cr |
| Current Debt | — | 0.00 | 942.64 Cr | 1.29K Cr | 1.67K Cr |
| Net Debt | — | — | 3.51K Cr | 4.03K Cr | 4.01K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 11.20 Cr | 11.97 Cr | 13.39 Cr |
| Hedging Assets Current | — | — | — | 0.00 | 0.33 Cr |
| Other Inventories | — | — | — | 0.27 Cr | 12.58 Cr |
| Long Term Capital Lease Obligation | — | — | — | — | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 2.13 Cr |
| Total Tax Payable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.