Bombay Dyeing & Manufacturing Company Ltd
NSE: BOMDYEING BSE: 500020
₹113.24
(-1.21%)
Wed, 11 Mar 2026, 02:36 am
Market Cap23.4B
PE Ratio134.27
Dividend1.06
Process Industries
Textiles
24.5KBombay Dyeing & Manufacturing Company Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -177.80M | -322.90M | -1.28B | -1.93B | -1.90B | -1.61B | -1.63B | -1.75B | -1.91B | -2.32B | -2.90B | -3.68B | -4.13B | -4.90B | -5.53B | -5.88B | -5.24B | -5.23B | -3.26B | -192.40M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.80M | -100.00K | 500.00K | 7.70M | 1.30M | 9.80M | 2.10M | 1.10M | 1.40M | 1.90M | 3.10M |
| Total assets | 11.48B | 17.78B | 21.41B | 24.29B | 23.12B | 27.05B | 35.88B | 37.71B | 37.64B | 40.85B | 44.59B | 36.37B | 41.47B | 51.81B | 48.78B | 47.12B | 43.00B | 30.60B | 26.21B | 30.51B |
| Total current assets | 5.58B | 6.61B | 7.71B | 11.67B | 10.92B | 15.42B | 24.45B | 25.89B | 15.72B | 18.64B | 18.59B | 13.73B | 24.52B | 34.75B | 32.40B | 29.83B | 26.20B | 16.02B | 10.74B | 12.91B |
| Cash and short term investments | 333.40M | 360.40M | 561.10M | 1.24B | 338.90M | 210.20M | 333.20M | 425.50M | 285.20M | 687.30M | 1.21B | 1.62B | 1.33B | 768.60M | 469.70M | 2.35B | 4.68B | 1.85B | 5.52B | 6.69B |
| Cash & equivalents | 2.00M | 23.90M | 72.00M | 99.50M | 188.60M | 49.70M | 65.20M | 321.80M | 226.50M | 592.40M | 1.21B | 1.62B | 1.23B | 761.50M | 451.30M | 2.35B | 4.68B | 1.85B | 4.79B | 987.20M |
| Short term investments | 331.40M | 336.50M | 489.10M | 1.14B | 150.30M | 160.50M | 268.00M | 103.70M | 58.70M | 94.90M | 0 | 0 | 100.00M | 7.10M | 18.40M | 0 | 0 | 0 | 726.50M | 5.70B |
| Total receivables, net | 2.42B | 4.19B | 5.27B | 6.27B | 8.56B | 4.47B | 8.27B | 12.31B | 6.68B | 9.73B | 7.51B | 5.23B | 17.85B | 11.26B | 7.30B | 6.79B | 3.13B | 2.81B | 1.96B | 3.28B |
| Accounts receivable - trade, net | 1.59B | 2.51B | 2.63B | 4.06B | 6.35B | 2.03B | 6.60B | 11.00B | 6.05B | 7.28B | 6.43B | 2.15B | 17.14B | 10.92B | 7.14B | 6.54B | 2.95B | 2.67B | 520.70M | 439.80M |
| Other receivables | 837.70M | 1.68B | 2.65B | 2.21B | 2.22B | 2.43B | 1.67B | 1.32B | 629.50M | 2.45B | 1.08B | 3.09B | 702.80M | 338.20M | 166.00M | 253.00M | 177.10M | 147.70M | 1.44B | 2.84B |
| Total inventory | 2.12B | 1.72B | 1.42B | 3.80B | 1.44B | 10.32B | 15.50B | 12.86B | 7.19B | 7.11B | 6.80B | 4.21B | 4.09B | 22.01B | 24.24B | 20.43B | 18.15B | 10.98B | 2.45B | 2.54B |
| Other current assets, total | 385.80M | 7.00M | 4.40M | 3.30M | 166.80M | 167.20M | 14.50M | 33.20M | 1.26B | 925.80M | 3.04B | 2.42B | 1.03B | 689.30M | 212.40M | 77.80M | 99.20M | 240.00M | 784.60M | 370.50M |
| Total non-current assets | 5.90B | 11.17B | 13.70B | 12.62B | 12.21B | 11.63B | 11.44B | 11.82B | 21.92B | 22.21B | 26.00B | 22.64B | 16.95B | 17.06B | 16.38B | 17.30B | 16.80B | 14.58B | 15.48B | 17.60B |
| Long term investments | 1.68B | 1.54B | 1.27B | 602.20M | 601.90M | 601.90M | 960.30M | 1.07B | 11.48B | 12.54B | 18.65B | 16.06B | 9.91B | 10.98B | 4.01B | 4.97B | 4.06B | 2.28B | 6.95B | 9.56B |
| Note receivable - long term | — | — | — | — | — | — | 400.70M | 293.50M | 10.85B | 11.82B | 18.04B | 8.21B | 330.10M | 325.90M | 203.40M | 166.90M | 161.60M | 105.30M | 46.70M | 28.90M |
| Investments in unconsolidated subsidiaries | 53.40M | 593.80M | 601.70M | 602.20M | 601.90M | 601.90M | 16.20M | 559.60M | 559.60M | 85.70M | 11.10M | 3.60M | 11.30M | 12.50M | 0 | 17.60M | 18.50M | 18.80M | 20.00M | 21.40M |
| Other investments | 1.63B | 943.20M | 665.50M | 0 | 0 | 0 | 543.40M | 212.80M | 62.00M | 631.80M | 596.70M | 7.84B | 9.57B | 10.64B | 3.81B | 4.78B | 3.88B | 2.15B | 6.88B | 9.51B |
| Net property/plant/equipment | 3.99B | 8.76B | 12.33B | 11.93B | 11.54B | 10.98B | 10.27B | 10.30B | 10.06B | 9.50B | 7.01B | 6.44B | 6.28B | 5.33B | 5.18B | 4.86B | 4.63B | 4.37B | 5.88B | 6.20B |
| Gross property/plant/equipment | 9.96B | 13.89B | 13.56B | 13.69B | 13.82B | 13.86B | 13.70B | 14.32B | 14.54B | 14.82B | 11.04B | 6.74B | 6.87B | 6.19B | 6.33B | 6.24B | 6.15B | 6.42B | 8.19B | 8.81B |
| Deferred tax assets | 168.60M | 193.80M | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | 6.08B | 6.41B | 7.12B | 6.82B | 751.90M | 555.80M |
| Net intangible assets | 0 | 15.70M | 75.90M | 70.50M | 60.80M | 48.90M | 40.90M | 52.40M | 48.40M | 33.10M | 18.70M | 6.10M | 1.10M | 2.10M | 6.60M | 2.20M | 1.70M | 2.30M | 1.50M | 1.10M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 48.90M | 40.90M | 52.40M | 48.40M | 33.10M | 18.70M | 6.10M | 1.10M | 2.10M | 6.60M | 2.20M | 1.70M | 2.30M | 1.50M | 1.10M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 116.00M | 320.90M | 304.20M | 66.50M | 122.00M | 112.20M | 94.40M | 75.80M | 730.40M | 838.00M | 908.50M | 1.10B | 1.89B | 1.27B |
| Short term debt | 2.58B | 4.56B | 7.25B | 5.62B | 4.51B | 2.21B | 7.92B | 6.88B | 8.81B | 9.16B | 12.37B | 16.01B | 4.91B | 5.98B | 8.13B | 16.71B | 12.92B | 9.43B | 0 | 0 |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 4.83B | 2.86B | 3.69B | 3.89B | 3.92B | 3.84B | 760.50M | 236.40M | 292.30M | 25.80M | 0 | 7.47B | 0 | 0 |
| Short term debt excl. current portion of LT debt | 2.58B | 4.56B | 7.25B | 5.62B | 4.51B | 2.21B | 3.09B | 4.02B | 5.12B | 5.27B | 8.45B | 12.17B | 4.15B | 5.74B | 7.84B | 16.69B | 12.92B | 1.96B | 0 | 0 |
| Accounts payable | 591.60M | 2.05B | 2.60B | 2.00B | 2.34B | 2.26B | 3.38B | 5.87B | 6.40B | 4.81B | 2.97B | 3.58B | 3.51B | 5.23B | 3.08B | 3.85B | 3.35B | 3.63B | 3.59B | 2.81B |
| Income tax payable | 133.10M | 165.90M | 133.10M | 6.60M | 16.00M | 23.00M | 33.60M | 277.50M | 28.10M | 33.70M | 21.00M | — | 82.50M | 68.00M | 400.00K | 0 | — | — | — | — |
| Long term debt | 3.00B | 5.96B | 6.91B | 11.49B | 12.43B | 9.36B | 5.08B | 5.60B | 5.54B | 9.18B | 12.82B | 9.41B | 23.12B | 33.73B | 33.39B | 25.01B | 31.50B | 26.99B | -16.30M | 35.30M |
| Long term debt excl. lease liabilities | 3.00B | 5.96B | 6.91B | 11.49B | 12.43B | 9.36B | 5.08B | 5.60B | 5.54B | 9.18B | 12.82B | 9.41B | 23.12B | 33.73B | 33.39B | 25.01B | 31.50B | 26.99B | -16.30M | 35.30M |
| Total equity | 4.65B | 4.03B | 4.08B | 3.70B | 2.10B | 11.28B | 17.92B | 16.87B | 14.64B | 15.55B | 12.89B | 3.34B | 6.37B | 1.82B | 603.80M | -1.96B | -7.59B | -12.74B | 18.50B | 23.42B |
| Shareholders' equity | 4.65B | 4.03B | 4.08B | 3.70B | 2.10B | 11.28B | 17.92B | 16.87B | 14.64B | 15.52B | 12.86B | 3.34B | 6.37B | 2.09B | 869.30M | -1.70B | -7.32B | -12.47B | 18.77B | 23.69B |
| Common equity, total | 4.65B | 4.03B | 4.08B | 3.70B | 2.10B | 11.28B | 17.92B | 16.87B | 14.64B | 15.52B | 12.86B | 3.34B | 6.37B | 2.09B | 869.30M | -1.70B | -7.32B | -12.47B | 18.77B | 23.69B |
| Other common equity | 4.20B | 3.56B | 3.44B | 3.54B | 1.70B | 9.86B | 16.10B | 15.04B | 11.80B | 13.28B | 11.70B | 9.20B | 11.03B | 12.32B | 5.57B | 6.56B | 5.50B | 3.84B | 5.63B | 5.90B |
| Total debt | 5.58B | 10.53B | 14.16B | 17.11B | 16.94B | 11.56B | 13.00B | 12.48B | 14.35B | 18.35B | 25.19B | 25.42B | 28.03B | 39.71B | 41.53B | 41.72B | 44.42B | 36.42B | -16.30M | 35.30M |
| Net debt | 5.25B | 10.16B | 13.60B | 15.87B | 16.60B | 11.35B | 12.67B | 12.05B | 14.07B | 17.66B | 23.97B | 23.79B | 26.70B | 38.95B | 41.06B | 39.37B | 39.74B | 34.57B | -5.53B | -6.65B |
| Change in accounts receivable | -1.25B | -1.49B | -547.90M | -1.02B | -2.42B | 3.81B | -4.52B | -4.31B | 204.70M | -776.20M | 264.70M | 900.90M | -774.90M | -8.78B | 3.66B | 545.50M | 1.25B | -153.40M | 1.90B | 71.50M |
| Change in taxes payable | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -78.40M | 1.91B | 121.00M | 165.20M | 61.90M | 85.50M | 1.75B | 2.49B | — | -1.66B | -1.82B | 475.70M | -145.30M | 1.76B | -2.19B | 786.00M | -492.70M | 277.20M | -37.40M | -766.00M |
| Change in other assets/liabilities | -73.00M | — | — | — | 0 | 0 | — | 768.60M | -6.18B | -1.70B | -3.29B | -1.95B | -9.35B | -12.36B | -1.85B | 516.20M | -60.80M | 1.27B | -1.47B | 956.40M |
| Sale of fixed assets & businesses | 53.10M | 115.40M | 61.50M | 1.00M | 13.10M | 79.20M | 24.30M | 6.40M | 27.90M | 297.10M | 55.90M | 87.70M | 2.07B | 1.20B | 800.00K | 611.30M | 3.40M | 34.00M | 43.46B | 5.40B |
| Purchase/sale of investments, net | 807.40M | 184.80M | 313.80M | 701.20M | 4.80M | 7.50M | 4.70M | -48.20M | 333.10M | -34.90M | 311.90M | 3.52B | 913.00M | 115.50M | 2.53B | 1.01B | -79.30M | 1.74B | -7.31B | -6.55B |
| Sale/maturity of investments | 27.01B | 10.02B | 6.33B | 1.63B | 4.80M | 11.98B | 1.96B | 947.10M | 1.82B | 326.90M | 596.20M | 3.52B | 1.03B | 115.50M | 2.75B | 1.19B | 0 | 1.76B | 8.63B | 9.42B |
| Purchase of investments | -26.20B | -9.84B | -6.02B | -932.80M | — | -11.97B | -1.96B | -995.30M | -1.49B | -361.80M | -284.30M | 0 | -120.00M | 0 | -225.50M | -180.10M | -79.30M | -17.30M | -15.94B | -15.97B |
| Other investing cash flow items, total | 0 | 186.00M | -113.20M | -12.80M | -117.10M | 296.60M | -17.00M | -46.70M | 0 | -565.00M | 506.90M | -2.39B | 1.96B | 889.80M | 0 | 0 | 0 | 0 | 0 | -1.99B |
| Issuance/retirement of debt, net | 2.02B | 4.94B | 3.61B | 2.70B | -79.40M | -5.42B | 571.00M | -511.10M | 1.92B | 2.89B | 7.14B | 1.85B | 1.86B | 11.12B | 1.75B | -213.50M | 2.90B | -9.58B | -28.99B | 0 |
| Issuance/retirement of long term debt | 1.37B | 4.20B | 2.56B | 2.05B | 1.15B | -3.84B | -92.00M | -764.50M | 1.04B | 2.38B | 5.64B | 3.95B | 0 | 0 | -1.02B | 1.74B | 6.40B | -9.58B | -31.29B | — |
| Issuance/retirement of short term debt | 648.40M | 737.90M | 1.05B | 651.40M | -1.23B | -1.58B | 663.00M | 253.40M | 877.20M | 509.90M | 1.50B | -2.09B | -745.40M | 121.50M | 2.78B | -1.95B | -3.50B | 0 | 2.30B | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 2.60B | 11.00B | 697.90M | — | — | 0 | 0 | 0 |
| Total cash dividends paid | -175.70M | -219.70M | -225.20M | -158.20M | -45.50M | -112.40M | -165.00M | -241.10M | -241.20M | -192.70M | -198.90M | -124.30M | -174.00M | -249.00M | -373.50M | -44.20M | 0 | 0 | 0 | -250.90M |
| Other financing cash flow items, total | 0 | 0 | 118.90M | 0 | 675.20M | 1.28B | 300.80M | 0 | 0 | 0 | 0 | 0 | 0 | 48.10M | 0 | -459.50M | 388.50M | 1.59B | -7.41B | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800