Bata India
BSE: 500043 | NSE: BATAINDIA | ISIN: INE176A01010 | Leather Products
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Balance Sheet of Bata India |
------------------- in Rs. Cr. ------------------- |
| Dec '04 | Dec '05 | Dec '06 | Dec '07 | Dec '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 51.42 | 64.26 | 64.26 | 64.26 | 64.26 | |||||
| Equity Share Capital | 51.42 | 64.26 | 64.26 | 64.26 | 64.26 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 48.56 | 114.69 | 119.22 | 147.23 | 189.17 | |||||
| Revaluation Reserves | 84.18 | 82.52 | 28.52 | 39.89 | 37.72 | |||||
| Networth | 184.16 | 261.47 | 212.00 | 251.38 | 291.15 | |||||
| Secured Loans | 112.16 | 59.37 | 48.06 | 45.07 | 35.91 | |||||
| Unsecured Loans | 12.19 | 17.17 | 0.27 | 6.73 | 8.72 | |||||
| Total Debt | 124.35 | 76.54 | 48.33 | 51.80 | 44.63 | |||||
| Total Liabilities | 308.51 | 338.01 | 260.33 | 303.18 | 335.78 | |||||
| Dec '04 | Dec '05 | Dec '06 | Dec '07 | Dec '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 358.01 | 363.26 | 306.58 | 324.52 | 349.34 | |||||
| Less: Accum. Depreciation | 219.75 | 231.81 | 227.17 | 220.60 | 232.31 | |||||
| Net Block | 138.26 | 131.45 | 79.41 | 103.92 | 117.03 | |||||
| Capital Work in Progress | 1.39 | 0.47 | 0.84 | 0.31 | 0.86 | |||||
| Investments | 4.85 | 4.98 | 17.24 | 17.25 | 17.25 | |||||
| Inventories | 262.16 | 278.76 | 276.36 | 303.74 | 292.23 | |||||
| Sundry Debtors | 48.04 | 27.94 | 21.61 | 22.86 | 25.89 | |||||
| Cash and Bank Balance | 13.04 | 7.03 | 4.16 | 13.81 | 8.80 | |||||
| Total Current Assets | 323.24 | 313.73 | 302.13 | 340.41 | 326.92 | |||||
| Loans and Advances | 61.21 | 61.25 | 43.43 | 53.24 | 96.75 | |||||
| Fixed Deposits | 1.62 | 13.33 | 10.14 | 18.91 | 17.96 | |||||
| Total CA, Loans & Advances | 386.07 | 388.31 | 355.70 | 412.56 | 441.63 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 217.03 | 168.97 | 177.71 | 198.40 | 194.36 | |||||
| Provisions | 31.12 | 36.31 | 15.17 | 33.65 | 54.26 | |||||
| Total CL & Provisions | 248.15 | 205.28 | 192.88 | 232.05 | 248.62 | |||||
| Net Current Assets | 137.92 | 183.03 | 162.82 | 180.51 | 193.01 | |||||
| Miscellaneous Expenses | 26.11 | 18.08 | 0.00 | 1.20 | 7.65 | |||||
| Total Assets | 308.53 | 338.01 | 260.31 | 303.19 | 335.80 | |||||
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| Contingent Liabilities | 111.36 | 127.49 | 127.35 | 82.07 | 54.62 | |||||
| Book Value (Rs) | 19.44 | 27.85 | 28.55 | 32.91 | 39.44 | |||||
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| Source : Religare Technova | ||||||||||
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