Consumer Goods » Clothing | Bombay Dyeing & Manufacturing Co. Ltd.

Bombay Dyeing & Manufacturing Co. Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
285
687
1,215
1,623
1,337
Total Accounts Receivable
6,680
9,727
7,509
5,233
17,842
Inventories
7,187
7,111
6,803
4,208
4,090
Other Current Assets
1,565
1,114
3,065
2,665
1,001
Total Current Assets
15,717
18,639
18,592
13,730
24,270
Net Property, Plant & Equipment
10,063
9,502
7,014
6,441
6,277
Total Investments and Advances
622
718
608
7,847
9,595
Long-Term Note Receivable
10,854
11,820
18,038
8,210
313
Intangible Assets
48
33
19
6
1
Other Assets
332
137
319
139
106
Total Assets
37,636
40,849
44,590
36,372
40,562
ST Debt & Current Portion LT Debt
8,814
9,165
12,369
16,007
4,906
Accounts Payable
6,405
4,808
2,966
3,577
3,511
Income Tax Payable
28
34
21
-
-
Other Current Liabilities
1,985
1,907
3,273
3,724
3,159
Total Current Liabilities
17,232
15,914
18,629
23,309
11,576
Long-Term Debt
5,540
9,183
12,817
9,409
22,303
Provision for Risks & Charges
120
136
149
166
162
Other Liabilities
109
69
104
145
152
Total Liabilities
23,000
25,301
31,700
33,028
34,193
Common Equity (Total)
14,636
15,521
12,862
3,343
6,369
Total Shareholders' Equity
14,636
15,521
12,862
3,343
6,369
Total Equity
14,636
15,548
12,890
3,343
6,369
Liabilities & Shareholders' Equity
37,636
40,849
44,590
36,372
40,562
Accumulated Minority Interest
-
27
28
-
-

About Bombay Dyeing & Manufacturing Co.

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Address
C-1, Wadia International Centre
Mumbai Maharashtra 400025
India
Employees -
Website http://www.bombaydyeing.com
Updated 09/14/2018
Bombay Dyeing & Manufacturing Co. Ltd. engages in the manufacture and selling of textile and polyester. It operates through the following segments: Real Estate, Polyster, and Retail or Textile. The Real Estate segment comprises of residential, commercial, and retail real estate projects.

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