A Oneindia Venture

Balance Sheet of Bombay Dyeing & Manufacturing Company Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 41.31 41.31 41.31 41.31 41.31
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 2.94 2.75 2.58 3.86 3.58
Reserves & Surplus 2,301.18 1,804.40 -1,315.47 -799.75 -237.76
Secured Loans 0.52 0.52 3,639.98 4,437.89 3,390.71
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 844.20 805.93 646.65 618.13 631.40
Depreciation 261.45 231.37 204.43 151.68 143.16
Net Block 582.75 574.56 442.22 466.45 488.24
Capital Work-in-progress 26.67 13.86 0.31 0.16 0.80
Investments 1,465.87 746.12 193.27 366.30 472.67
Current Assets, Loans & Advances 917.86 1,223.85 2,356.28 3,395.69 3,674.44
Total Net Current Assets 270.66 514.44 1,732.60 2,850.40 2,236.13
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 187.98 202.61 188.57 188.81 188.85
Market Value of Quoted Investments 1,419.95 730.59 191.78 364.57 470.90
Contingent liabilities 963.45 275.42 518.09 217.48 317.32
Number of Equity shares outstanding (in Lacs) 20.65 20.65 20.65 20.65 20.65

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