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Bombay Dyeing & Manufacturing Company Ltd Balance Sheet

159.04
(-1.19%)
Feb 7, 2025|03:31:15 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

41.83

41.83

41.31

41.31

Preference Capital

0

0

0

0

Reserves

1,804.4

-1,315.47

-799.75

-237.24

Net Worth

1,846.23

-1,273.64

-758.44

-195.93

Minority Interest

Debt

2.75

3,642.04

4,441.75

4,172.19

Deferred Tax Liability Net

61

65.91

69.07

73.25

Total Liabilities

1,909.98

2,434.31

3,752.38

4,049.51

Fixed Assets

588.42

442.53

466.61

489.04

Intangible Assets

Investments

746.12

193.27

366.3

472.67

Deferred Tax Asset Net

75.19

681.65

712.13

641.23

Networking Capital

22.05

932.34

1,740.34

2,212.48

Inventories

244.88

1,098.07

1,814.53

2,043.14

Inventory Days

330.99

624.88

Sundry Debtors

52.07

266.65

294.9

654.17

Debtor Days

53.79

200.07

Other Current Assets

434.51

191.3

176.2

176.11

Sundry Creditors

-358.79

-363.03

-335.29

-384.55

Creditor Days

61.16

117.61

Other Current Liabilities

-350.62

-260.65

-210

-276.39

Cash

478.2

184.52

467

234.09

Total Assets

1,909.98

2,434.31

3,752.38

4,049.51

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