Balance Sheet

  • Company Name :
Bata India Ltd Industry : (Leather)
  • BSE Code:
  • 500043
  • NSE Symbol:
  • BATAINDIA
  • P/E(TTM):
  • 68.83
  • ISIN Demat:
  • INE176A01028
  • Div & Yield%:
  • 1.64
  • EPS(TTM):
  • 16.83
  • Book Value(₹):
  • 121.83
  • Market Cap(₹Cr.):
  • 14,887.99
  • Face Value(₹):
  • 5.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 64.26 64.26 64.26 64.26 64.26
Reserves 1,501.60 1,455.73 1,369.64 1,749.96 1,695.51
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,565.86 1,519.99 1,433.90 1,814.22 1,759.77
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1,446.45 1,355.31 1,245.01 1,094.21 1,032.28
Total Debt 1,446.45 1,355.31 1,245.01 1,094.21 1,032.28
Other Liabilities 204.79 4.69 0.47 2.03 2.06
Total Liabilities 3,217.10 2,879.99 2,679.38 2,910.46 2,794.11
APPLICATION OF FUNDS :          
Gross Block 2,607.10 2,236.84 1,819.35 1,624.33 1,472.50
Less: Accumulated Depreciation 808.67 731.53 430.30 400.29 354.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,798.43 1,505.31 1,389.05 1,224.04 1,117.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.49 3.72 3.77 5.18 33.61
Investments 5.35 4.85 4.85 4.85 4.95
Current Assets, Loans & Advances          
Inventories 815.06 929.32 904.26 870.91 608.28
Sundry Debtors 111.55 80.11 82.55 71.72 79.37
Cash and Bank Balance 623.90 402.93 523.19 964.82 1,093.56
Loans and Advances 159.34 131.21 95.01 88.50 75.82
Total Current Assets 1,709.84 1,543.58 1,605.02 1,995.94 1,857.03
Less : Current Liabilities and Provisions          
Current Liabilities 566.96 445.64 577.52 587.52 513.61
Provisions 29.55 13.98 8.53 26.66 26.25
Total CL & Provisions 596.51 459.62 586.05 614.18 539.86
Net Current Assets 1,113.34 1,083.96 1,018.97 1,381.77 1,317.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 512.24 425.92 385.03 104.85 138.40
Deferred Tax Liability 370.05 299.25 270.98 0.00 0.00
Net Deferred Tax 142.19 126.67 114.05 104.85 138.40
Other Assets 143.31 155.48 148.69 189.78 182.35
Total Assets 3,217.11 2,879.99 2,679.38 2,910.47 2,794.11
Contingent Liabilities 23.79 31.33 39.06 82.84 41.17