Balance Sheet

BATA INDIA LTD.

NSE : BATAINDIABSE : 500043ISIN CODE : INE176A01028Industry : RetailingHouse : Bata - MNC
BSE1746.45-36.05 (-2.02 %)
PREV CLOSE ( ) 1782.50
OPEN PRICE ( ) 1774.30
BID PRICE (QTY) 1746.40 (2)
OFFER PRICE (QTY) 1746.45 (22)
VOLUME 9154
TODAY'S LOW / HIGH ( )1730.65 1806.05
52 WK LOW / HIGH ( )1514.05 2261.65
NSE1745.50-37.7 (-2.11 %)
PREV CLOSE( ) 1783.20
OPEN PRICE ( ) 1785.00
BID PRICE (QTY) 1744.40 (42)
OFFER PRICE (QTY) 1746.05 (1)
VOLUME 217269
TODAY'S LOW / HIGH( ) 1730.00 1807.20
52 WK LOW / HIGH ( )1518 2262
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital642.64642.64642.64642.64642.64
    Equity - Authorised700.00700.00700.00700.00700.00
    Equity - Issued642.85642.85642.85642.85642.85
    Equity Paid Up642.64642.64642.64642.64642.64
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves16938.2718296.6416775.8014104.2712600.59
    Securities Premium501.36501.36501.36501.36501.36
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance14938.0716296.4414775.6012104.0710600.39
    General Reserves1498.841498.841498.841498.841498.84
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve16938.2718296.6416775.8014104.2712600.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17580.9118939.2817418.4414746.9113243.23
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1383.99-1109.86-1098.50-1054.80-1005.42
    Deferred Tax Assets1383.991109.861098.501054.801005.42
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities8596.6510353.460.000.000.00
Long Term Trade Payables0.000.001002.401037.421039.71
Long Term Provisions20.6425.0722.7721.900.00
Total Non-Current Liabilities7233.309268.67-73.334.5234.29
Current Liabilities
Trade Payables4397.285033.915157.784797.854084.47
    Sundry Creditors4397.285033.915157.784797.854084.47
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2466.532823.57626.14527.56706.89
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers136.14113.8160.5677.1990.58
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2330.392709.76565.58450.37616.31
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions262.53149.30513.31282.43157.08
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax176.7466.66356.64179.24113.62
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions85.7982.64156.67103.1943.46
Total Current Liabilities7126.348006.786297.235607.844948.44
Total Liabilities31940.5536214.7323642.3420359.2718225.96
ASSETS
Gross Block16931.0916749.155692.094896.844060.41
Less: Accumulated Depreciation5736.043054.812527.041932.591380.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block11195.0513694.343165.052964.252679.52
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress336.11198.62172.51121.19242.29
Non Current Investments0.000.000.005.005.00
Long Term Investment0.000.000.005.005.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.005.005.00
Long Term Loans & Advances1763.752147.321593.541427.461277.09
Other Non Current Assets67.90142.18306.37292.42346.89
Total Non-Current Assets13362.8116182.465237.474810.324606.85
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6082.808736.818393.677651.727137.97
    Raw Materials153.45184.86182.84239.04249.25
    Work-in Progress66.4387.1083.32107.88127.89
    Finished Goods5598.667638.517222.876382.116389.14
    Packing Materials0.000.000.000.000.00
    Stores  and Spare6.7312.0410.8510.1312.12
    Other Inventory257.53814.30893.79912.56359.57
Sundry Debtors793.66632.71663.50893.50694.08
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others811.74644.18674.84904.34696.67
Cash and Bank10968.219639.248403.155911.915220.37
    Cash in hand0.5534.4998.63103.2499.27
    Balances at Bank10967.669604.758304.525808.675121.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets593.27899.38867.181030.39405.17
    Interest accrued on Investments167.39357.60341.85216.73192.33
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses75.79104.02155.07164.36143.25
    Other current_assets350.09437.76370.26649.3069.59
Short Term Loans and Advances139.80124.1377.3761.43161.52
    Advances recoverable in cash or in kind41.4752.3439.8623.7626.76
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances98.3371.7937.5137.67134.76
Total Current Assets18577.7420032.2718404.8715548.9513619.11
Net Current Assets (Including Current Investments)11451.4012025.4912107.649941.118670.67
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets31940.5536214.7323642.3420359.2718225.96
Contingent Liabilities411.65412.36435.89460.54576.97
Total Debt0.000.000.000.000.00
Book Value136.79147.36135.52114.74103.04
Adjusted Book Value136.79147.36135.52114.74103.04

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