Balance Sheet of Bata India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
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 |
1,832.32 |
1,682.27 |
1,414.45 |
1,261.02 |
1,091.97 |
|
Total Reserves and Surplus |
1,832.32 |
1,682.27 |
1,414.45 |
1,261.02 |
1,118.76 |
|
Total Shareholders Funds |
1,896.58 |
1,746.53 |
1,478.71 |
1,325.28 |
1,183.02 |
|
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 |
1,035.35 |
100.24 |
103.74 |
103.97 |
102.87 |
|
Long Term Provisions |
2.51 |
2.28 |
2.19 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
1,037.85 |
102.52 |
105.93 |
103.97 |
102.87 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
503.23 |
515.65 |
479.23 |
407.22 |
324.86 |
|
Other Current Liabilities |
289.01 |
98.27 |
70.67 |
81.78 |
74.27 |
|
Short Term Provisions |
8.26 |
15.67 |
10.32 |
4.35 |
61.41 |
|
Total Current Liabilities |
800.51 |
629.59 |
560.22 |
493.35 |
460.53 |
|
Total Capital And Liabilities |
3,734.94 |
2,478.64 |
2,144.87 |
1,922.60 |
1,746.42 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
1,360.49 |
310.78 |
292.91 |
264.58 |
301.52 |
|
Intangible Assets |
7.04 |
3.79 |
1.55 |
1.38 |
0.60 |
|
Capital Work-In-Progress |
19.86 |
17.25 |
12.12 |
24.23 |
13.43 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
1,387.39 |
331.82 |
306.58 |
295.79 |
321.15 |
|
Non-Current Investments |
4.95 |
4.95 |
4.95 |
4.95 |
4.95 |
|
Deferred Tax Assets [Net] |
110.99 |
109.78 |
105.39 |
100.43 |
101.92 |
|
Long Term Loans And Advances |
122.94 |
108.62 |
99.31 |
98.09 |
178.34 |
|
Other Non-Current Assets |
109.08 |
86.00 |
81.06 |
73.76 |
0.00 |
|
Total Non-Current Assets |
1,735.34 |
641.17 |
597.28 |
573.02 |
606.36 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
873.68 |
839.09 |
762.11 |
705.44 |
678.90 |
|
Trade Receivables |
61.23 |
65.30 |
88.63 |
67.15 |
69.64 |
|
Cash And Cash Equivalents |
962.35 |
839.00 |
588.49 |
520.91 |
340.51 |
|
Short Term Loans And Advances |
7.18 |
3.76 |
3.77 |
3.24 |
40.86 |
|
OtherCurrentAssets |
95.16 |
90.33 |
104.58 |
52.83 |
10.16 |
|
Total Current Assets |
1,999.60 |
1,837.47 |
1,547.58 |
1,349.58 |
1,140.06 |
|
Total Assets |
3,734.94 |
2,478.64 |
2,144.87 |
1,922.60 |
1,746.42 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
66.48 |
73.38 |
77.33 |
68.65 |
101.45 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
3.95 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
121.52 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
121.52 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
4.16 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
304.72 |
341.99 |
264.84 |
203.48 |
53.60 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
22.12 |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
16.97 |
10.98 |
16.10 |
20.18 |
13.97 |
|
Other Earnings |
20.18 |
12.98 |
-- |
-- |
-- |
|
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 |
4.95 |
4.95 |
4.95 |
4.95 |
4.95 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited