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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
63.5
15326.91
EPS(TTM)
Face Value()
Div & Yield %
18.78
5
1.59
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
64.2664.2664.2664.2664.2664.26
Reserves Total
1501.601455.731369.641749.961695.511832.32
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1565.861519.991433.901814.221759.771896.58
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
1446.451355.311245.011094.211032.281249.11
Total Debt
1446.451355.311245.011094.211032.281249.11
Other Liabilities
204.794.690.472.032.062.51
Total Liabilities
3217.102879.992679.382910.462794.113148.20
APPLICATION OF FUNDS :
Gross Block
2607.102236.841819.351624.331472.501672.86
Less : Accumulated Depreciation
808.67731.53430.30400.29354.87305.33
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1798.431505.311389.051224.041117.631367.53
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
14.493.723.775.1833.6119.86
Producing Properties
0.000.000.000.000.000.00
Investments
5.354.854.854.854.954.95
Current Assets, Loans & Advances
Inventories
815.06929.32904.26870.91608.28873.68
Sundry Debtors
111.5580.1182.5571.7279.3761.23
Cash and Bank Balance
623.90402.93523.19964.821093.56962.35
Loans and Advances
159.34131.2195.0188.5075.82102.33
Total Current Assets
1709.841543.581605.021995.941857.031999.60
Less : Current Liabilities and Provisions
Current Liabilities
566.96445.64577.52587.52513.61571.81
Provisions
29.5513.988.5326.6626.2514.93
Total Current Liabilities & Provisions
596.51459.62586.05614.18539.86586.74
Net Current Assets
1113.341083.961018.971381.771317.171412.86
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
512.24425.92385.03104.85138.40110.99
Deferred Tax Liability
370.05299.25270.980.000.000.00
Net Deferred Tax
142.19126.67114.05104.85138.40110.99
Other Assets
143.31155.48148.69189.78182.35232.01
Total Assets
3217.112879.992679.382910.472794.113148.20
Contingent Liabilities
23.7931.3339.0682.8441.1741.24

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