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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Bata India Ltd

Industry : Leather / Leather Products

BSE Code

ISIN Demat

Book Value()

500043

INE176A01028

121.830603

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BATAINDIA

65.67

14204.86

EPS(TTM)

Face Value()

Div & Yield %

16.83

1.72

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	64.26	64.26	64.26	64.26	64.26	64.26
Reserves Total	1501.60	1455.73	1369.64	1749.96	1695.51	1832.32
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1565.86	1519.99	1433.90	1814.22	1759.77	1896.58
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1446.45	1355.31	1245.01	1094.21	1032.28	1249.11
Total Debt	1446.45	1355.31	1245.01	1094.21	1032.28	1249.11
Other Liabilities	204.79	4.69	0.47	2.03	2.06	2.51
Total Liabilities	3217.10	2879.99	2679.38	2910.46	2794.11	3148.20
APPLICATION OF FUNDS :
Gross Block	2607.10	2236.84	1819.35	1624.33	1472.50	1672.86
Less : Accumulated Depreciation	808.67	731.53	430.30	400.29	354.87	305.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1798.43	1505.31	1389.05	1224.04	1117.63	1367.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.49	3.72	3.77	5.18	33.61	19.86
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.35	4.85	4.85	4.85	4.95	4.95
Current Assets, Loans & Advances
Inventories	815.06	929.32	904.26	870.91	608.28	873.68
Sundry Debtors	111.55	80.11	82.55	71.72	79.37	61.23
Cash and Bank Balance	623.90	402.93	523.19	964.82	1093.56	962.35
Loans and Advances	159.34	131.21	95.01	88.50	75.82	102.33
Total Current Assets	1709.84	1543.58	1605.02	1995.94	1857.03	1999.60
Less : Current Liabilities and Provisions
Current Liabilities	566.96	445.64	577.52	587.52	513.61	571.81
Provisions	29.55	13.98	8.53	26.66	26.25	14.93
Total Current Liabilities & Provisions	596.51	459.62	586.05	614.18	539.86	586.74
Net Current Assets	1113.34	1083.96	1018.97	1381.77	1317.17	1412.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	512.24	425.92	385.03	104.85	138.40	110.99
Deferred Tax Liability	370.05	299.25	270.98	0.00	0.00	0.00
Net Deferred Tax	142.19	126.67	114.05	104.85	138.40	110.99
Other Assets	143.31	155.48	148.69	189.78	182.35	232.01
Total Assets	3217.11	2879.99	2679.38	2910.47	2794.11	3148.20
Contingent Liabilities	23.79	31.33	39.06	82.84	41.17	41.24

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