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Bata India Balance Sheet, Bata India Financial Statement & Accounts
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Bata India
BSE: 500043|NSE: BATAINDIA|ISIN: INE176A01010|SECTOR: Leather Products
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Balance Sheet of Bata India

------------------- in Rs. Cr. -------------------
Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 64.26 64.26 64.26 64.26 64.26
Equity Share Capital 64.26 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 480.42 299.30 233.84 189.17 147.23
Revaluation Reserves 29.62 34.68 36.18 37.72 39.89
Networth 574.30 398.24 334.28 291.15 251.38
Secured Loans 0.00 0.00 14.65 35.91 45.07
Unsecured Loans 19.40 13.77 10.40 8.72 6.73
Total Debt 19.40 13.77 25.05 44.63 51.80
Total Liabilities 593.70 412.01 359.33 335.78 303.18
Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 500.33 417.56 374.40 349.34 324.52
Less: Accum. Depreciation 281.33 264.44 244.12 232.31 220.60
Net Block 219.00 153.12 130.28 117.03 103.92
Capital Work in Progress 8.07 0.32 0.63 0.86 0.31
Investments 4.85 17.25 17.25 17.25 17.25
Inventories 391.32 299.36 277.46 292.23 303.74
Sundry Debtors 31.39 30.20 25.18 25.89 22.86
Cash and Bank Balance 22.52 15.65 17.44 8.80 13.81
Total Current Assets 445.23 345.21 320.08 326.92 340.41
Loans and Advances 207.55 175.27 107.33 96.75 53.24
Fixed Deposits 100.43 119.92 38.77 17.96 18.91
Total CA, Loans & Advances 753.21 640.40 466.18 441.63 412.56
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 258.83 313.14 193.28 194.36 198.40
Provisions 132.58 85.94 63.26 54.26 33.65
Total CL & Provisions 391.41 399.08 256.54 248.62 232.05
Net Current Assets 361.80 241.32 209.64 193.01 180.51
Miscellaneous Expenses 0.00 0.00 1.53 7.65 1.20
Total Assets 593.72 412.01 359.33 335.80 303.19
Contingent Liabilities 70.80 72.53 50.83 54.62 82.07
Book Value (Rs) 84.76 56.57 46.39 39.44 32.91
Source : Dion Global Solutions Limited
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