The Bombay Dyeing and Manufacturing Company Limited (BOMDYEING.NS)

INR 207.45

(-0.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.6 Billion 29.94 Billion 42.3 Billion 46.38 Billion 48.11 Billion 51.8 Billion
Total Current Assets 10.73 Billion 16.02 Billion 26.2 Billion 29.86 Billion 33.19 Billion 34.74 Billion
Cash And Short Term Investments 5.51 Billion 1.88 Billion 4.16 Billion 1.43 Billion 20.4 Million 288.1 Million
Cash and Cash Equivalents 4.79 Billion 1.33 Billion 4.16 Billion 1.43 Billion 20.4 Million 288.1 Million
Short Term Investments 726.5 Million 553.6 Million 562.7 Million 57 Million 18.4 Million 7.1 Million
Net Receivables 521.6 Million 2.66 Billion 3.51 Billion 7.57 Billion 8.77 Billion 12.39 Billion
Inventory 2.44 Billion 10.98 Billion 18.14 Billion 20.43 Billion 24.23 Billion 22 Billion
Other Current Assets 2.24 Billion 486.8 Million 384.5 Million 422 Million 159.3 Million 61.6 Million
Total Non-Current Assets 14.86 Billion 13.91 Billion 16.1 Billion 16.51 Billion 14.92 Billion 17.05 Billion
Net PPE 5.85 Billion 4.37 Billion 4.62 Billion 4.85 Billion 5.18 Billion 5.32 Billion
Good Will And Intangible Assets 1.5 Million 2.3 Million 1.4 Million 2.1 Million 6.6 Million 2.1 Million
Good Will - - - - - -
Intangible Assets 1.5 Million 2.3 Million 1.4 Million 2.1 Million 6.6 Million 2.1 Million
Long-Term Investments 6.98 Billion 1.94 Billion 3.67 Billion 4.73 Billion 3.77 Billion 10.61 Billion
Tax Assets 141.9 Million 6.15 Billion 6.43 Billion 5.67 Billion 5.32 Billion 1.1 Billion
Other Non Current Assets 1.88 Billion 1.44 Billion 1.37 Billion 1.24 Billion 638.1 Million 3.7 Million
Other Assets - - - - - -
Total Liabilities 7.13 Billion 42.66 Billion 49.87 Billion 48.32 Billion 47.52 Billion 49.98 Billion
Total Current Liabilities 5.38 Billion 15.56 Billion 18.15 Billion 23.11 Billion 13.9 Billion 15.99 Billion
Account Payables 3.58 Billion 3.63 Billion 3.35 Billion 3.84 Billion 3.08 Billion 5.23 Billion
Tax Payables - - - - 400 Thousand 68 Million
Short Term Debt -242.1 Million 9.42 Billion 12.92 Billion 16.71 Billion 8.13 Billion 5.98 Billion
Deferred Revenue 242.1 Million 1.57 Billion 1.86 Billion 2.53 Billion 2.65 Billion 4.52 Billion
Other Current Liabilities 1.79 Billion 923.9 Million 7.8 Million 20.2 Million 36.7 Million 255.7 Million
Total Non Current Liabilities 1.74 Billion 27.1 Billion 31.72 Billion 25.21 Billion 33.61 Billion 33.99 Billion
Long-Term Debt 27.5 Million 26.99 Billion 31.49 Billion 25 Billion 33.39 Billion 33.73 Billion
Deferred Revenue Non Current -610 Million 26.44 Billion 31.03 Billion 24.48 Billion -772.9 Million 73.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.71 Billion -26.99 Billion -31.49 Billion -25 Billion 217 Million -33.73 Billion
Other Liabilities - - - - - -
Total Equity 18.47 Billion -12.72 Billion -7.57 Billion -1.94 Billion 598.6 Million 1.82 Billion
Stock Holders Equity 18.73 Billion -12.46 Billion -7.3 Billion -1.68 Billion 864.1 Million 2.09 Billion
Common Stock 413.1 Million 413.1 Million 413.1 Million 413.1 Million 413.1 Million 413.1 Million
Retained Earnings 11.39 Billion -18.06 Billion -14.56 Billion -10 Billion -6.45 Billion -11.97 Billion
Accumulated other comprehensive income 18.32 Billion 3.83 Billion 5.49 Billion 6.56 Billion -1.17 Billion -866.3 Million
Common Stock Equity 18.73 Billion -12.46 Billion -7.3 Billion -1.68 Billion 864.1 Million 2.09 Billion
Capital Lease Obligation - - - 25.8 Million 53 Million -
Total Investments 7.71 Billion 2.14 Billion 3.67 Billion 4.73 Billion 3.77 Billion 10.61 Billion
Total Debt 27.5 Million 36.42 Billion 44.41 Billion 41.72 Billion 41.52 Billion 39.71 Billion
Net Debt -4.76 Billion 35.08 Billion 40.25 Billion 40.29 Billion 41.5 Billion 39.42 Billion

Balance Sheet Charts