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Balance Sheet
Bata India Ltd
Industry :  Leather / Leather Products
BSE Code
ISIN Demat
Book Value()
500043
INE176A01028
121.830992
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BATAINDIA
66.73
15848.73
EPS(TTM)
Face Value()
Div & Yield %
18.48
5
1.54
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
64.2664.2664.2664.2664.2664.26
Reserves Total
1455.731369.641749.961695.511832.321682.27
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1519.991433.901814.221759.771896.581746.53
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
1355.311245.011094.211032.281249.110.00
Total Debt
1355.311245.011094.211032.281249.110.00
Other Liabilities
4.690.472.032.062.51102.52
Total Liabilities
2879.992679.382910.462794.113148.201849.05
APPLICATION OF FUNDS :
Gross Block
1973.711819.351624.331472.501672.86567.16
Less : Accumulated Depreciation
468.40430.30400.29354.87305.33252.59
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1505.311389.051224.041117.631367.53314.57
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
3.723.775.1833.6119.8617.25
Producing Properties
0.000.000.000.000.000.00
Investments
4.854.854.854.954.954.95
Current Assets, Loans & Advances
Inventories
929.32904.26870.91608.28873.68839.09
Sundry Debtors
80.1182.5571.7279.3761.2365.30
Cash and Bank Balance
402.93523.19964.821093.56962.35839.00
Loans and Advances
131.2195.0188.5075.82102.3394.09
Total Current Assets
1543.581605.021995.941857.031999.601837.47
Less : Current Liabilities and Provisions
Current Liabilities
445.64577.52587.52513.61571.81578.25
Provisions
13.988.5326.6626.2514.9351.33
Total Current Liabilities & Provisions
459.62586.05614.18539.86586.74629.59
Net Current Assets
1083.961018.971381.771317.171412.861207.88
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
425.92385.03104.85138.40110.99109.78
Deferred Tax Liability
299.25270.980.000.000.000.00
Net Deferred Tax
126.67114.05104.85138.40110.99109.78
Other Assets
155.48148.69189.78182.35232.01194.62
Total Assets
2879.992679.382910.472794.113148.201849.05
Contingent Liabilities
31.3339.0682.8441.1741.2443.59

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