The Bombay Dyeing and Manufacturing Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Bombay Dyeing and Manufacturing Company Limited's balance sheet done over the years? Its assets were worth $25,605,000,000 last year, which is less than in the previous period. 28% of The Bombay Dyeing and Manufacturing Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,131,100,000, which means an decrease by -86% compared compared to last year.
Debt to Assets
| 2011 | 27054600000 | 15.77B | 58.3% |
|---|---|---|---|
| 2012 | 35883900000 | 17.95B | 50.05% |
| 2015 | 40849100000 | 25.30B | 61.94% |
| 2016 | 44589500000 | 31.69B | 71.09% |
| 2018 | 40561900000 | 34.19B | 84.3% |
| 2019 | 51806500000 | 49.98B | 96.48% |
| 2020 | 48118600000 | 47.52B | 98.76% |
| 2021 | 46381900000 | 48.32B | 104.2% |
| 2022 | 42307500000 | 49.87B | 117.9% |
| 2024 | 25605000000 | 7.13B | 27.85% |
BOMDYEING.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 559.7M | 4.16B | 1.43B | 20.4M | 288.1M | 141.5M | 264.7M | 84.1M | 333.2M | 210.2M |
Short term investments | 726.5M | 562.7M | 57M | 18.4M | 7.1M | 1.19B | -18.10B | 93.7M | 0 | 0 |
Net receivables | 520.7M | 3.51B | 7.57B | 8.77B | 12.39B | 17.84B | 6.43B | 7.27B | 0 | 0 |
Inventory | 2.44B | 18.14B | 20.43B | 24.23B | 22.00B | 4.09B | 6.80B | 7.11B | 15.49B | 10.31B |
Other current assets | 6.71B | 384.5M | 422M | 159.3M | 61.6M | 3.14B | 4.25B | 3.71B | 8.61B | 4.89B |
Total current assets | 10.97B | 26.20B | 29.86B | 33.19B | 34.74B | 24.27B | 18.70B | 18.63B | 24.44B | 15.42B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.87B | 4.62B | 4.85B | 5.18B | 5.32B | 6.27B | 7.01B | 9.50B | 9.69B | 10.97B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.5M | 1.4M | 2.1M | 6.6M | 2.1M | 1.1M | 18.7M | 33.1M | 40.9M | 48.9M |
Long term investments | 6.74B | 3.67B | 4.73B | 3.77B | 10.61B | 8.73B | 18.64B | 450.3M | 0 | 0 |
Other non-current assets | 2.00B | 1.37B | 1.24B | 638.1M | 3.7M | 20.9M | 18.84B | 112.6M | 1.70B | 601.9M |
Total non-current assets | 14.62B | 16.10B | 16.51B | 14.92B | 17.05B | 16.29B | 25.88B | 22.20B | 11.43B | 11.63B |
Total assets | 25.60B | 42.30B | 46.38B | 48.11B | 51.80B | 40.56B | 44.58B | 40.84B | 35.88B | 27.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.86B | 2.53B | 2.65B | 4.52B | 1.26B | 3.09B | 1.82B | 0 | 0 |
Short term debt | 0 | 12.92B | 16.71B | 8.13B | 5.98B | 4.50B | 12.36B | 8.83B | 3.08B | 0 |
Total current liabilities | 5.38B | 18.15B | 23.11B | 13.90B | 15.99B | 11.57B | 18.62B | 15.91B | 12.83B | 3.39B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 31.49B | 25.00B | 33.39B | 33.73B | 23.12B | 12.81B | 9.18B | 5.08B | 12.37B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.74B | -31.49B | -25.00B | 217M | -33.73B | 313.8M | 253.6M | 204.5M | 42.2M | 0 |
Total non-current liabilities | 1.74B | 31.72B | 25.21B | 33.61B | 33.99B | 22.61B | 13.07B | 9.38B | 5.12B | 12.37B |
Total liabilities | 7.13B | 49.87B | 48.32B | 47.52B | 49.98B | 34.19B | 31.69B | 25.30B | 17.95B | 15.77B |
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