Ratnakar Securities Pvt. Ltd.

BOMBAY DYEING AND MANUFACTURING COMPANY LTD.

NSE : BOMDYEINGBSE : 500020ISIN CODE : INE032A01023Industry : TextileHouse : Wadia

BSE128.35-5.15 (-3.86 %)

PREV CLOSE ( ) 133.50

OPEN PRICE ( ) 132.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 37147

TODAY'S LOW / HIGH ( )127.70 134.25

52 WK LOW / HIGH ( )117.25 225.7

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	413.10	413.10	413.10	413.10	413.10
Equity - Authorised	1020.00	1020.00	1020.00	1020.00	1020.00
Equity - Issued	413.10	413.10	413.10	413.10	413.10
Equity Paid Up	413.10	413.10	413.10	413.10	413.10
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	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	23295.80	18326.50	-12873.60	-7719.40	-2095.40
Securities Premium	1335.70	1335.70	1335.70	1335.70	1335.70
Capital Reserves	295.10	295.10	295.10	295.10	295.10
Profit & Loss Account Balance	16040.70	11396.20	-18060.60	-14565.50	-10005.30
General Reserves	1558.10	1558.10	1558.10	1558.10	1558.10
Other Reserves	4066.20	3741.40	1998.10	3657.20	4721.00
Reserve excluding Revaluation Reserve	23295.80	18326.50	-12873.60	-7719.40	-2095.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	23708.90	18739.60	-12460.50	-7306.30	-1682.30
Minority Interest	-265.70	-265.70	-265.70	-265.70	-265.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	12228.20	19717.70	24971.40
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	0.00	14236.40	14288.60	635.40
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	-2008.20	5429.10	24336.00
Unsecured Loans	29.40	27.50	14765.80	11778.60	35.80
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	5450.00	2450.00	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	9290.00	9290.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	29.40	27.50	25.80	38.60	35.80
Deferred Tax Assets / Liabilities	159.00	-141.90	-6157.40	-6430.60	-5679.90
Deferred Tax Assets	555.80	751.90	6816.50	7121.30	6412.40
Deferred Tax Liability	714.80	610.00	659.10	690.70	732.50
Other Long Term Liabilities	56.30	0.00	0.00	113.20	98.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1027.90	1719.70	112.00	119.70	133.90
Total Non-Current Liabilities	1272.60	1605.30	20948.60	25298.60	19559.30
Current Liabilities
Trade Payables	2810.40	3587.90	3630.30	3352.90	3845.50
Sundry Creditors	2810.40	3587.90	3630.30	3352.90	3845.50
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1012.10	1068.00	9941.50	11396.90	10285.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	158.30	242.10	550.40	563.80	696.00
Interest Accrued But Not Due	61.10	31.60	100.60	76.60	155.20
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	792.70	794.30	9290.50	10756.50	9434.40
Short Term Borrowings	0.00	0.00	1957.00	3369.00	8930.50
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	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	0.00	0.00	1957.00	3369.00	8930.50
Short Term Provisions	1415.60	728.00	31.70	31.50	39.60
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2.90	2.90	7.50	8.70	17.40
Provision for post retirement benefits	0.00	0.00	0.00	0.00	11.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1412.70	725.10	24.20	22.80	10.70
Total Current Liabilities	5238.10	5383.90	15560.50	18150.30	23101.20
Total Liabilities	29953.90	25463.10	23782.90	35876.90	40712.50
ASSETS
Gross Block	8423.00	8045.80	6429.70	7306.90	7222.50
Less: Accumulated Depreciation	2627.50	2328.90	2059.30	2676.90	2375.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5795.50	5716.90	4370.40	4630.00	4847.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	266.70	138.60	3.10	1.30	8.00
Non Current Investments	9194.60	6745.70	1942.50	3672.50	4735.30
Long Term Investment	9194.60	6745.70	1942.50	3672.50	4735.30
Quoted	9123.70	6579.40	1917.80	3645.70	4709.00
Unquoted	70.90	166.30	24.70	26.80	26.30
Long Term Loans & Advances	1407.10	1679.70	1101.10	893.20	819.50
Other Non Current Assets	344.70	178.00	290.20	442.50	438.10
Total Non-Current Assets	17040.60	14487.60	7759.10	9674.30	10883.30
Current Assets Loans & Advances
Currents Investments	5476.50	726.50	0.00	0.00	0.00
Quoted	5476.50	726.50	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2542.70	2448.80	10980.70	18145.30	20431.40
Raw Materials	795.60	587.10	1068.40	821.70	1252.10
Work-in Progress	82.40	98.50	96.80	80.60	74.40
Finished Goods	866.10	255.40	355.50	427.90	278.90
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	171.10	179.90	112.30	107.10	96.10
Other Inventory	627.50	1327.90	9347.70	16708.00	18729.90
Sundry Debtors	439.80	520.70	2666.50	2949.00	6541.60
Debtors more than Six months	56.80	580.60	631.90	2149.10	5464.70
Debtors Others	441.10	499.50	2426.40	2227.60	1330.00
Cash and Bank	987.20	4792.10	1854.90	4682.00	2352.70
Cash in hand	0.20	0.30	1.30	0.60	1.30
Balances at Bank	987.00	4791.80	1853.60	4680.30	2351.40
Other cash and bank balances	0.00	0.00	0.00	1.10	0.00
Other Current Assets	257.70	1279.80	167.30	182.30	229.70
Interest accrued on Investments	80.10	57.00	5.10	4.50	3.80
Interest accrued on Debentures	131.20	87.70	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	32.60	24.60	134.00	150.00	172.70
Other current_assets	13.80	1110.50	28.20	27.80	53.20
Short Term Loans and Advances	3209.40	968.90	354.40	244.00	273.80
Advances recoverable in cash or in kind	117.20	200.80	133.80	166.30	222.50
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	2500.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	592.20	768.10	220.60	77.70	51.30
Total Current Assets	12913.30	10736.80	16023.80	26202.60	29829.20
Net Current Assets (Including Current Investments)	7675.20	5352.90	463.30	8052.30	6728.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	29953.90	25463.10	23782.90	35876.90	40712.50
Contingent Liabilities	9198.40	2673.00	1278.50	849.20	1640.10
Total Debt	29.40	27.50	36420.40	44417.50	41696.10
Book Value	114.79	90.73	-60.33	-35.37	-8.14
Adjusted Book Value	114.79	90.73	-60.33	-35.37	-8.14

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

BOMBAY DYEING AND MANUFACTURING COMPANY LTD.

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