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My Account
My Account
BSE Live
Feb 25, 16:00Prev. Close
1476.30
Open Price
1471.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 25, 16:02Prev. Close
1476.15
Open Price
1480.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1482.60 (27)
| 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 | -- | -- | -- | -- | -- |
