Bata India Ltd - Stock Price

  • BSE : 500043
  • ISIN CODE : INE176A01028
  • Industry : Retailing
  • House : Bata - MNC
Bata India Ltd is not traded on BSE/NSE
+1.27 %+22.25
+1.18 %+20.65

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital642.64642.640.00
    Equity - Authorised700.00700.000.00
    Equity - Issued642.85642.850.00
    Equity Paid Up642.64642.640.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves16775.8014104.2718.94
    Securities Premium501.36501.360.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance14775.6012104.0722.07
    General Reserves1498.841498.840.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve16775.8014104.2718.94
Revaluation reserve0.000.000.00
Shareholder's Funds17418.4414746.9118.12
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1098.50-1054.80-4.14
    Deferred Tax Assets1098.501054.804.14
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables1002.401037.42-3.38
Long Term Provisions22.7721.903.97
Total Non-Current Liabilities-73.334.52-1722.35
Current LiabilitiesNANANA
Trade Payables5157.784797.857.50
    Sundry Creditors5157.784797.857.50
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities626.14527.5618.69
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers60.5677.19-21.54
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities565.58450.3725.58
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions513.31282.4381.75
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax356.64179.2498.97
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions156.67103.1951.83
Total Current Liabilities6297.235607.8412.29
Total Liabilities23642.3420359.2716.13
Gross Block5692.094896.8416.24
Less: Accumulated Depreciation2527.041932.5930.76
Less: Impairment of Assets0.000.000.00
Net Block3165.052964.256.77
Lease Adjustment A/c0.000.000.00
Capital Work in Progress172.51121.1942.35
Non Current Investments0.005.00-100.00
Long Term Investment0.005.00-100.00
Long Term Loans & Advances1593.541427.4611.63
Other Non Current Assets306.37292.424.77
Total Non-Current Assets5237.474810.328.88
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials182.84239.04-23.51
    Work-in Progress83.32107.88-22.77
    Finished Goods8116.667294.6711.27
    Packing Materials0.000.000.00
    Stores  and Spare10.8510.137.11
    Other Inventory0.000.000.00
Sundry Debtors663.50893.50-25.74
    Debtors more than Six months0.000.000.00
    Debtors Others674.84904.34-25.38
Cash and Bank8403.155911.9142.14
    Cash in hand98.63103.24-4.47
    Balances at Bank8304.525808.6742.97
    Other cash and bank balances0.000.000.00
Other Current Assets596.22496.2620.14
    Interest accrued on Investments341.85216.7357.73
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses155.07164.36-5.65
    Other current_assets99.30115.17-13.78
Short Term Loans and Advances348.33595.56-41.51
    Advances recoverable in cash or in kind39.8623.7667.76
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances308.47571.80-46.05
Total Current Assets18404.8715548.9518.37
Net Current Assets (Including Current Investments)12107.649941.1121.79
Miscellaneous Expenses not written off0.000.000.00
Total Assets23642.3420359.2716.13
Contingent Liabilities435.89460.54-5.35
Total Debt0.000.000.00
Book Value135.52114.7418.12
Adjusted Book Value135.52114.7418.12

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