| Balance Sheet of Bata India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
64.26 |
64.26 |
64.26 |
64.26 |
64.26 |
|
| Total Share Capital |
64.26 |
64.26 |
64.26 |
64.26 |
64.26 |
|
| Reserves and Surplus |
1,501.60 |
1,455.73 |
1,369.64 |
1,749.96 |
1,695.51 |
|
| Total Reserves and Surplus |
1,501.60 |
1,455.73 |
1,369.64 |
1,749.96 |
1,695.51 |
|
| Total Shareholders Funds |
1,565.86 |
1,520.00 |
1,433.90 |
1,814.23 |
1,759.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,309.93 |
1,086.07 |
1,009.81 |
891.29 |
859.67 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
2.03 |
2.06 |
|
| Total Non-Current Liabilities |
1,309.93 |
1,086.07 |
1,009.81 |
893.32 |
861.73 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
349.24 |
298.42 |
408.88 |
456.08 |
439.57 |
|
| Other Current Liabilities |
559.03 |
421.14 |
405.24 |
352.03 |
264.32 |
|
| Short Term Provisions |
29.55 |
13.98 |
7.59 |
8.98 |
8.58 |
|
| Total Current Liabilities |
937.82 |
733.55 |
821.71 |
817.09 |
712.47 |
|
| Total Capital And Liabilities |
3,813.61 |
3,339.61 |
3,265.43 |
3,524.64 |
3,333.97 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,530.95 |
1,478.41 |
1,374.83 |
1,207.30 |
1,110.88 |
|
| Intangible Assets |
267.48 |
26.89 |
14.22 |
16.74 |
6.74 |
|
| Capital Work-In-Progress |
14.49 |
1.57 |
1.61 |
3.72 |
33.61 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,812.92 |
1,509.03 |
1,392.82 |
1,229.22 |
1,151.24 |
|
| Non-Current Investments |
5.35 |
4.85 |
4.85 |
4.85 |
4.95 |
|
| Deferred Tax Assets [Net] |
142.19 |
126.67 |
114.05 |
104.85 |
138.40 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
116.31 |
|
| Other Non-Current Assets |
143.31 |
155.48 |
148.69 |
189.78 |
66.04 |
|
| Total Non-Current Assets |
2,103.77 |
1,796.03 |
1,660.41 |
1,528.70 |
1,476.94 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
815.06 |
929.32 |
904.26 |
870.91 |
608.28 |
|
| Trade Receivables |
111.55 |
80.11 |
82.55 |
71.72 |
79.37 |
|
| Cash And Cash Equivalents |
623.90 |
402.93 |
523.19 |
964.82 |
1,093.56 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
12.37 |
|
| OtherCurrentAssets |
159.35 |
131.21 |
95.01 |
88.50 |
63.46 |
|
| Total Current Assets |
1,709.84 |
1,543.58 |
1,605.01 |
1,995.94 |
1,857.03 |
|
| Total Assets |
3,813.61 |
3,339.61 |
3,265.43 |
3,524.64 |
3,333.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
59.94 |
58.42 |
89.75 |
88.84 |
54.71 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
378.40 |
374.00 |
553.07 |
179.11 |
126.36 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
45.81 |
30.82 |
10.02 |
12.88 |
11.42 |
|
| Other Earnings |
-- |
-- |
14.44 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.80 |
9.80 |
9.80 |
9.80 |
9.80 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
5.35 |
4.85 |
4.85 |
4.85 |
4.95 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
