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Bata India Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500043ISIN: INE176A01028INDUSTRY: Footwears

BSE   ` 658.00   Open: 668.55   Today's Range 654.00
669.30
-14.85 ( -2.26 %) Prev Close: 672.85 52 Week Range 665.60
1300.05
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1285.281285.281285.281285.281285.28
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital64.2664.2664.2664.2664.26
Total Share Capital64.2664.2664.2664.2664.26
      
Reserves and Surplus1510.701462.631373.951750.391693.83
Total Reserves and Surplus1510.701462.631373.951750.391693.83
Total Shareholders Funds1574.961526.891438.211814.651758.09
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities1309.931087.611011.01891.29859.67
Long Term Provisions0.000.000.002.032.06
Total Non-Current Liabilities1309.931087.611011.01893.32861.73
      
CURRENT LIABILITIES     
Trade Payables349.46299.68409.35456.15439.73
Other Current Liabilities558.95421.59405.50352.04264.33
Short Term Provisions29.5513.987.598.988.58
Total Current Liabilities937.95735.26822.44817.17712.63
      
Total Capital And Liabilities3822.843349.763271.663525.153332.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1532.021481.811377.621209.171112.76
Intangible Assets267.4826.8914.2216.746.74
Capital Work-In-Progress14.491.571.613.7233.61
Intangible Assets Under Development0.002.162.161.450.00
Fixed Assets1813.991512.431395.621231.081153.12
Non-Current Investments1.000.500.500.000.00
Deferred Tax Assets [Net]142.19126.67113.33104.16138.40
Long Term Loans And Advances0.000.000.000.00116.33
Other Non-Current Assets144.04159.63148.71189.8666.84
Total Non-Current Assets2101.211799.231658.151525.101474.68
      
      
CURRENT ASSETS     
Inventories814.67929.55904.56870.91608.28
Trade Receivables111.7680.1382.5571.7279.37
Cash And Cash Equivalents634.45407.97531.20968.781096.82
Short Term Loans And Advances0.000.000.000.009.83
OtherCurrentAssets160.75132.8895.2088.6563.47
Total Current Assets1721.631550.531613.512000.051857.77
      
Total Assets3822.843349.763271.663525.153332.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities59.9458.4289.7588.8454.71
      
BONUS DETAILS     
Bonus Equity Share Capital9.809.809.809.809.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.000.500.500.000.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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