Balance Sheet

  • Company Name :
Bata India Ltd Industry : (Leather)
  • BSE Code:
  • 500043
  • NSE Symbol:
  • BATAINDIA
  • P/E(TTM):
  • 66.19
  • ISIN Demat:
  • INE176A01028
  • Div & Yield%:
  • 1.55
  • EPS(TTM):
  • 18.48
  • Book Value(₹):
  • 121.83
  • Market Cap(₹Cr.):
  • 15,720.20
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 64.26 64.26 64.26 64.26 64.26
Reserves 1,455.73 1,369.64 1,749.96 1,695.51 1,832.32
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 1,519.99 1,433.90 1,814.22 1,759.77 1,896.58
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1,355.31 1,245.01 1,094.21 1,032.28 1,249.11
Total Debt 1,355.31 1,245.01 1,094.21 1,032.28 1,249.11
Other Liabilities 4.69 0.47 2.03 2.06 2.51
Total Liabilities 2,879.99 2,679.38 2,910.46 2,794.11 3,148.20
APPLICATION OF FUNDS :          
Gross Block 1,973.71 1,819.35 1,624.33 1,472.50 1,672.86
Less: Accumulated Depreciation 468.40 430.30 400.29 354.87 305.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,505.31 1,389.05 1,224.04 1,117.63 1,367.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.72 3.77 5.18 33.61 19.86
Investments 4.85 4.85 4.85 4.95 4.95
Current Assets, Loans & Advances          
Inventories 929.32 904.26 870.91 608.28 873.68
Sundry Debtors 80.11 82.55 71.72 79.37 61.23
Cash and Bank Balance 402.93 523.19 964.82 1,093.56 962.35
Loans and Advances 131.21 95.01 88.50 75.82 102.33
Total Current Assets 1,543.58 1,605.02 1,995.94 1,857.03 1,999.60
Less : Current Liabilities and Provisions          
Current Liabilities 445.64 577.52 587.52 513.61 571.81
Provisions 13.98 8.53 26.66 26.25 14.93
Total CL & Provisions 459.62 586.05 614.18 539.86 586.74
Net Current Assets 1,083.96 1,018.97 1,381.77 1,317.17 1,412.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 425.92 385.03 104.85 138.40 110.99
Deferred Tax Liability 299.25 270.98 0.00 0.00 0.00
Net Deferred Tax 126.67 114.05 104.85 138.40 110.99
Other Assets 155.48 148.69 189.78 182.35 232.01
Total Assets 2,879.99 2,679.38 2,910.47 2,794.11 3,148.20
Contingent Liabilities 31.33 39.06 82.84 41.17 41.24