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Bata India Ltd.

BSE: 500043 | NSE: BATAINDIA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE176A01028 | SECTOR: Leather Products

BSE Live

Feb 25, 16:00
1482.15 5.85 (0.40%)
Volume
AVERAGE VOLUME
5-Day
48,824
10-Day
67,657
30-Day
48,401
66,225
  • Prev. Close

    1476.30

  • Open Price

    1471.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 25, 16:02
1482.60 6.45 (0.44%)
Volume
AVERAGE VOLUME
5-Day
548,122
10-Day
1,068,457
30-Day
774,089
531,883
  • Prev. Close

    1476.15

  • Open Price

    1480.65

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1482.60 (27)

Financials

2020 2019 2018 2017 2016
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