| 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 |
1,510.70 |
1,462.63 |
1,373.95 |
1,750.39 |
1,693.83 |
|
| Total Reserves and Surplus |
1,510.70 |
1,462.63 |
1,373.95 |
1,750.39 |
1,693.83 |
|
| Total Shareholders Funds |
1,574.96 |
1,526.89 |
1,438.21 |
1,814.65 |
1,758.09 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1,087.61 |
1,011.01 |
891.29 |
859.67 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
2.03 |
2.06 |
|
| Total Non-Current Liabilities |
1,309.93 |
1,087.61 |
1,011.01 |
893.32 |
861.73 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
349.46 |
299.68 |
409.35 |
456.15 |
439.73 |
|
| Other Current Liabilities |
558.95 |
421.59 |
405.50 |
352.04 |
264.33 |
|
| Short Term Provisions |
29.55 |
13.98 |
7.59 |
8.98 |
8.58 |
|
| Total Current Liabilities |
937.95 |
735.26 |
822.44 |
817.17 |
712.63 |
|
| Total Capital And Liabilities |
3,822.84 |
3,349.76 |
3,271.66 |
3,525.15 |
3,332.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,532.02 |
1,481.81 |
1,377.62 |
1,209.17 |
1,112.76 |
|
| 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 |
|
| Fixed Assets |
1,813.99 |
1,512.43 |
1,395.62 |
1,231.08 |
1,153.12 |
|
| Non-Current Investments |
1.00 |
0.50 |
0.50 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
142.19 |
126.67 |
113.33 |
104.16 |
138.40 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
116.33 |
|
| Other Non-Current Assets |
144.04 |
159.63 |
148.71 |
189.86 |
66.84 |
|
| Total Non-Current Assets |
2,101.21 |
1,799.23 |
1,658.15 |
1,525.10 |
1,474.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
814.67 |
929.55 |
904.56 |
870.91 |
608.28 |
|
| Trade Receivables |
111.76 |
80.13 |
82.55 |
71.72 |
79.37 |
|
| Cash And Cash Equivalents |
634.45 |
407.97 |
531.20 |
968.78 |
1,096.82 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
9.83 |
|
| OtherCurrentAssets |
160.75 |
132.88 |
95.20 |
88.65 |
63.47 |
|
| Total Current Assets |
1,721.63 |
1,550.53 |
1,613.51 |
2,000.05 |
1,857.77 |
|
| Total Assets |
3,822.84 |
3,349.76 |
3,271.66 |
3,525.15 |
3,332.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
59.94 |
58.42 |
89.75 |
88.84 |
54.71 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
1.00 |
0.50 |
0.50 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
