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Bombay Dyeing & Manufacturing Company Ltd.

BSE: 500020 Sector: Industrials
NSE: BOMDYEING ISIN Code: INE032A01023
BSE LIVE 15:41 | 22 Aug 73.75 -1.95
(-2.58%)
OPEN

76.00

HIGH

76.95

LOW

73.00

NSE 15:52 | 22 Aug 74.00 -1.85
(-2.44%)
OPEN

76.25

HIGH

76.85

LOW

73.30

OPEN 76.00
PREVIOUS CLOSE 75.70
VOLUME 237129
52-Week high 92.95
52-Week low 41.20
P/E
Mkt Cap.(Rs cr) 1,523
Buy Price 73.75
Buy Qty 1395.00
Sell Price 0.00
Sell Qty 0.00
OPEN 76.00
CLOSE 75.70
VOLUME 237129
52-Week high 92.95
52-Week low 41.20
P/E
Mkt Cap.(Rs cr) 1,523
Buy Price 73.75
Buy Qty 1395.00
Sell Price 0.00
Sell Qty 0.00
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Bombay Dyeing & Manufacturing Company Ltd. (BOMDYEING) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 41.31 41.31 41.31
Reserves 1223.97 1270.81 1530.97
Total Shareholders Funds 1265.28 1312.12 1572.28
Secured Loans 2241.49 2402.92 1574.72
Unsecured Loans 329.96 -23.26 171.53
Total Debt 2571.45 2379.66 1746.25
Total Liabilities 3836.73 3691.78 3318.53
Application of Funds
Gross Block 995.71 981.01 1356.67
Capital Work in Progress 74.67 72.41 74.59
Investments 37.80 55.96 55.96
Current Assets, Loans & Advances
Inventories 799.70 679.87 710.27
Sundry Debtors 140.76 238.15 264.79
Cash and Bank 162.30 113.77 68.42
Loans and Advances 2876.80 2642.98 1980.70
Total Current Assets 3979.56 3674.77 3024.18
Current Liabilities and Provisions
Current Liabilities 681.39 582.96 631.67
Provisions 68.98 41.52 42.47
Net Current Assets 3229.19 3050.29 2350.04
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 3913.78 3768.97 3318.55