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

Home
BOMDYEING.NS
Financials

231.35 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,792.1	1,335.7	4,160.6	1,430.6	20.4	288.1	141.5	620.5	264.7	84.1	201.2	312.5	333.2	210.2	338.9	1,235.8	561.1	360.4	333.4	55.1
Short Term Investments Numbers are in millions	726.5	553.6	562.7	57	18.4	7.1	1,192.3	-15,657.1	-18,102	93.7	71.4	103.7	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,518.6	1,889.3	4,160.6	1,430.6	20.4	288.1	1,333.8	620.5	264.7	177.8	272.6	416.2	333.2	210.2	338.9	1,235.8	561.1	360.4	333.4	55.1
Net Receivables Numbers are in millions	521.6	2,667	3,512.2	7,578.1	8,779.1	12,393.4	18,481.8	11,318	11,538.4	11,278.5	8,203.1	12,618.1	1,375.9	2,034.6	6,345.7	4,059.3	2,626.9	2,514.3	1,585.3	727.6
Inventory Numbers are in millions	2,448.8	10,980.7	18,145.3	20,431.4	24,237.7	22,005.2	4,090	8,000.8	6,803.1	7,111.4	7,187.2	12,859.9	15,497.3	10,317.2	1,442.4	3,803.1	1,416.8	1,715.4	2,119.5	1,997.3
Other Current Assets Numbers are in millions	2,247.8	486.8	384.5	422	159.3	61.6	364.5	122.8	102	71.7	54.1	43.9	7,238.8	2,861.9	2,788.6	2,587.8	3,135	2,686.6	1,596.6	1,120.1
Total Current Assets Numbers are in millions	10,736.8	16,023.8	26,202.6	29,862.1	33,196.5	34,748.3	24,270.1	20,062.1	18,708.2	18,639.4	15,717	25,938.1	24,445.2	15,423.9	10,915.6	11,686	7,739.8	7,276.7	5,634.8	3,900.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,854	4,371.2	4,629.9	4,858.4	5,185	5,328.6	6,276.6	6,676.9	7,014.4	9,502.1	10,063	10,296.2	9,697.1	10,979.9	11,544.9	11,928.3	12,329.9	8,756.8	3,993.7	1,914.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.5	2.3	1.4	2.1	6.6	2.1	1.1	6.1	18.7	33.1	48.4	52.4	40.9	48.9	60.3	70.5	75.9	15.7	0	0
Goodwill and Intangible Assets Numbers are in millions	1.5	2.3	1.4	2.1	6.6	2.1	1.1	6.1	18.7	33.1	48.4	52.4	40.9	48.9	60.3	70.5	75.9	15.7	0	0
Long Term Investments Numbers are in millions	6,987.6	1,942.5	3,672.5	4,735.3	3,771.4	10,619.6	8,735	16,056.4	18,645.8	450.3	488.2	455.9	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	141.9	6,157.4	6,430.6	5,679.8	5,321	1,104.2	1,258.2	-16,056.4	-18,645.8	12,111.6	11,270.7	718.5	0	0	0	0	0	193.8	168.6	138.3
Other Non-Current Assets Numbers are in millions	1,883.2	1,443.1	1,370.5	1,244.2	638.1	3.7	20.9	20,202.6	18,848.2	112.6	48.6	249.9	1,700.7	601.9	602.4	602.2	1,267.2	1,537	1,680.2	2,411.9
Total Non-Current Assets Numbers are in millions	14,868.2	13,916.5	16,104.9	16,519.8	14,922.1	17,058.2	16,291.8	26,885.6	25,881.3	22,209.7	21,918.9	11,772.9	11,438.7	11,630.7	12,207.6	12,601	13,673	10,503.3	5,842.5	4,465
Total Assets Numbers are in millions	25,605	29,940.3	42,307.5	46,381.9	48,118.6	51,806.5	40,561.9	46,947.7	44,589.5	40,849.1	37,635.9	37,711	35,883.9	27,054.6	23,123.2	24,287	21,412.8	17,780	11,477.3	8,365.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,587.9	3,630.3	3,352.9	3,845.5	3,086.8	5,230.1	3,511.1	3,578.2	2,965.9	4,808.4	6,406	5,865.3	3,380.6	2,262.8	2,340.1	2,000	2,598.7	2,046.1	588.6	691
Short Term Debt Numbers are in millions	-242.1	9,426.4	12,921.2	16,714.7	8,133.1	5,980.3	4,906.4	16,080.8	12,369.2	9,165	8,812.9	6,882.4	3,085.8	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.4	68	136	248.3	171.1	78.3	216.2	242.5	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	242.1	1,579.9	1,868.4	2,531.7	2,652	4,524.5	1,262.8	3,782.5	3,094.4	1,828	1,976.5	2,228.6	292.6	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,796	923.9	7.8	20.2	36.7	255.7	1,895.8	158.4	199.6	112.5	36.1	138.9	6,078.1	1,136.9	928.5	1,474	578.5	972.3	462.1	465.2
Total Current Liabilities Numbers are in millions	5,383.9	15,560.5	18,150.3	23,112.1	13,908.6	15,990.6	11,576.1	23,599.9	18,629.1	15,913.9	17,231.5	15,115.2	12,837.1	3,399.7	3,268.6	3,474	3,177.2	3,018.4	1,050.7	1,156.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.5	26,994	31,496.3	25,007.2	33,394.4	33,733.8	22,303.2	10,800	12,816.9	9,182.9	5,539.6	5,596.4	5,080.6	12,373	17,751.1	17,108.8	14,157.6	10,524	5,583.7	3,544.6
Deferred Revenue Non-Current Numbers are in millions	-610	26,446.9	31,038.5	24,485.3	-772.9	73.9	132.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	610	659.1	690.7	732.5	772.9	33,917.3	0	0	0	0	0	0	0	0	0	0	0	210.8	194.6	244.7
Other Non-Current Liabilities Numbers are in millions	1,719.7	-26,994	-31,496.3	-25,007.2	217	-33,733.8	181.2	310.7	253.6	204.5	229.3	128.6	42.2	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,747.2	27,106	31,729.2	25,217.8	33,611.4	33,991.2	22,617	11,110.7	13,070.5	9,387.4	5,768.9	5,725	5,122.8	12,373	17,751.1	17,108.8	14,157.6	10,734.8	5,778.3	3,789.3
Total Liabilities Numbers are in millions	7,131.1	42,666.5	49,879.5	48,329.9	47,520	49,981.8	34,193.1	34,710.6	31,699.6	25,301.3	23,000.4	20,840.2	17,959.9	15,772.7	21,019.7	20,582.8	17,334.8	13,753.2	6,829	4,945.5
Equity:
Preferred Stock Numbers are in millions	5.2	5.2	5.2	5.2	3,597.4	4,514.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	413.1	413.1	413.1	413.1	413.1	413.1	413.1	413.1	413.1	413.1	413.1	413.1	413.1	405.4	386.1	386.1	386.1	386.1	386	385.8
Retained Earnings Numbers are in millions	11,396.2	-18,060.6	-14,565.5	-10,005.3	-6,452.9	-11,975.2	-6,440.5	-235.8	-721.6	311.8	1,003.7	977.9	1,458.1	1,643	1,594	1,522.4	3,438.8	3,480.2	3,371.8	2,816
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,326.5	3,838.2	5,497.3	6,561.1	-1,175.2	-866.3	-589.3	-4,229.4	-4,029.4	-5,317.9	-4,481.7	-4,022.5	-3,423.9	-2,877.1	-2,059.2	-1,766	-1,228.8	-5,128.3	-5,962	-6,223.8
Other Total Stockholders Equity Numbers are in millions	-11,401.4	1,343.6	1,343.6	1,343.6	4,481.7	10,004	12,985.5	16,289.2	17,199.9	20,113.9	17,700.4	19,502.3	19,476.7	12,110.6	2,182.6	3,561.7	1,481.9	5,288.8	6,852.5	6,441.6
Total Shareholders Equity Numbers are in millions	18,739.6	-12,460.5	-7,306.3	-1,682.3	864.1	2,090	6,368.8	12,237.1	12,862	15,520.9	14,635.5	16,870.8	17,924	11,281.9	2,103.5	3,704.2	4,078	4,026.8	4,648.3	3,419.6
Total Equity Numbers are in millions	18,473.9	-12,726.2	-7,572	-1,948	598.6	1,824.7	6,368.8	12,237.1	12,889.9	15,547.8	14,635.5	16,870.8	17,924	11,281.9	2,103.5	3,704.2	4,078	4,026.8	4,648.3	3,419.6
Total Liabilities & Shareholders Equity Numbers are in millions	25,605	29,940.3	42,307.5	46,381.9	48,118.6	51,806.5	40,561.9	46,947.7	44,589.5	40,849.1	37,635.9	37,711	35,883.9	27,054.6	23,123.2	24,287	21,412.8	17,780	11,477.3	8,365.1

The Bombay Dyeing and Manufacturing Company Limited

NSE:BOMDYEING.NS Add to watchlist

NSE:BOMDYEING.NS