| 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 |
1,829.66 |
1,677.58 |
1,410.43 |
1,260.06 |
1,156.66 |
|
| Total Reserves and Surplus |
1,829.66 |
1,677.58 |
1,410.43 |
1,260.06 |
1,156.66 |
|
| Total Shareholders Funds |
1,893.93 |
1,741.84 |
1,474.69 |
1,324.32 |
1,220.92 |
|
| 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 |
1,035.35 |
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 |
503.39 |
515.78 |
479.79 |
408.45 |
328.62 |
|
| Other Current Liabilities |
289.02 |
98.28 |
70.68 |
82.05 |
76.64 |
|
| Short Term Provisions |
8.26 |
15.67 |
10.32 |
4.35 |
4.00 |
|
| Total Current Liabilities |
800.68 |
629.72 |
560.78 |
494.84 |
409.26 |
|
| Total Capital And Liabilities |
3,732.46 |
2,474.08 |
2,141.41 |
1,923.14 |
1,733.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,362.40 |
312.72 |
294.87 |
266.56 |
303.49 |
|
| Intangible Assets |
7.04 |
3.79 |
1.55 |
1.39 |
0.61 |
|
| Capital Work-In-Progress |
19.86 |
17.25 |
12.12 |
24.23 |
13.43 |
|
| Fixed Assets |
1,389.30 |
333.76 |
308.54 |
297.79 |
323.14 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
110.99 |
109.85 |
105.48 |
100.54 |
89.08 |
|
| Long Term Loans And Advances |
117.48 |
101.74 |
91.26 |
87.68 |
76.15 |
|
| Other Non-Current Assets |
111.47 |
88.26 |
81.23 |
75.22 |
87.07 |
|
| Total Non-Current Assets |
1,729.23 |
633.60 |
586.51 |
561.23 |
575.44 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
873.68 |
839.37 |
765.17 |
713.80 |
685.35 |
|
| Trade Receivables |
63.27 |
66.35 |
89.35 |
69.41 |
71.00 |
|
| Cash And Cash Equivalents |
963.92 |
840.32 |
591.19 |
522.04 |
342.47 |
|
| Short Term Loans And Advances |
7.18 |
3.75 |
3.77 |
3.24 |
7.69 |
|
| OtherCurrentAssets |
95.17 |
90.70 |
105.42 |
53.43 |
51.11 |
|
| Total Current Assets |
2,003.23 |
1,840.49 |
1,554.90 |
1,361.91 |
1,157.62 |
|
| Total Assets |
3,732.46 |
2,474.08 |
2,141.41 |
1,923.14 |
1,733.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
66.48 |
73.38 |
77.33 |
68.65 |
101.45 |
|
| 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 |
0.00 |
0.00 |
0.00 |
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
