Bata India Ltd

  • BSE Code : 500043
  • NSE Symbol : BATAINDIA
  • ISIN : INE176A01028
  • Industry :LEATHER / LEATHER PRODUCTS

up-arrow 1,186.20 -5.10(-0.43%)

Open Price ()

1,191.20

Prev. Close ()

1,191.30

Volume (No’s)

36,952

Market Cap ()

15,245.94

Low Price ()

1,185.00

High Price ()

1,195.10

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 64.2664.2664.2664.2664.2664.26
Reserves Total 1,501.601,455.731,369.641,749.961,695.511,832.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,565.861,519.991,433.901,814.221,759.771,896.58
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 1,446.451,355.311,245.011,094.211,032.281,249.11
Total Debt1,446.451,355.311,245.011,094.211,032.281,249.11
Other Liabilities204.794.690.472.032.062.51
Total Liabilities3,217.102,879.992,679.382,910.462,794.113,148.20
APPLICATION OF FUNDS :      
Gross Block 2,607.102,236.841,819.351,624.331,472.501,672.86
Less : Accumulated Depreciation 808.67731.53430.30400.29354.87305.33
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,798.431,505.311,389.051,224.041,117.631,367.53
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress14.493.723.775.1833.6119.86
Producing Properties0.000.000.000.000.000.00
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 Balance623.90402.93523.19964.821,093.56962.35
Loans and Advances 159.34131.2195.0188.5075.82102.33
Total Current Assets1,709.841,543.581,605.021,995.941,857.031,999.60
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 & Provisions596.51459.62586.05614.18539.86586.74
Net Current Assets1,113.341,083.961,018.971,381.771,317.171,412.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets512.24425.92385.03104.85138.40110.99
Deferred Tax Liability370.05299.25270.980.000.000.00
Net Deferred Tax142.19126.67114.05104.85138.40110.99
Other Assets143.31155.48148.69189.78182.35232.01
Total Assets3,217.112,879.992,679.382,910.472,794.113,148.20
Contingent Liabilities23.7931.3339.0682.8441.1741.24

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