Bombay Dyeing & Manufacturing Co. Ltd. | BOMDYEING | NSE - Textiles - synthetic


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.
 Chart
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,3347684702,383
Short-term investment
Short-term investments
0000
Accounts receivables
Accounts receivables
2,12410,9227,2826,564
Inventories
Inventories
4,09022,00524,23820,431
Deferred income taxes
Deferred income taxes
5496186570
Other current assets
Other current assets
16,174435550484
Total current assets
Total current assets
24,270
34,748
33,197
29,862
 
     
Gross property plant...
Gross property plant and equipment
5,5225,2385,1054,813
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
5,5225,2385,1054,813
Work in Progress
Work in Progress - Some Companies include it in PPE
74048128
Miscellaneous Investment
Miscellaneous Investments
9,54310,7293,8654,807
Deferred income taxes
Deferred income taxes
005,3215,680
Intangible assets
Intangible assets
1272
Goodwill
Goodwill
0000
Other long-term assets
Other long-term assets
4861,0426131,209
Total non-current assets
Total non-current assets
16,292
17,058
14,922
16,520
Total assets
Total assets
40,562
51,807
48,119
46,382
 
     
Short-term debt
Short-term debt
4,1485,7447,8418,931
Accounts Payable...
Accounts Payable and accrued expenses
3,5115,2303,0873,846
Provisions
Provisions
46861760140
Taxes Payable
Taxes Payable
0680.40
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
002526
Other current liabilities
Other current liabilities
3,4494,3792,35510,271
Total current liabilities
Total current liabilities
11,576
16,038
13,909
23,112
 
     
Long-term debt
Long-term loans and Debentures
22,30333,73433,36625,007
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
0000
Provisions
Provisions
162131145134
Capital Leases
Capital Leases
00290
Other longterm liabilities
Other longterm liabilities
152806777
Total non-current liabilities
Total non-current liabilities
22,617
33,944
33,606
25,218
Total liabilities
Total liabilities
34,193
49,982
47,515
48,330
 
     
Share Capital
Share Capital
413413413413
Share premium
Share premium
0000
Retained earnings
Retained earnings
5,9561,677456-2,095
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
0-265-266-266
Total Equity
Total Equity
6,369
1,825
604
-1,948
Total Liabilities and Equity
Total Liabilities and Equity
40,562
51,807
48,119
46,382
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgrade