Bata India Ltd

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

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1,203.40 -7.00(-0.58%)

Open Price (₹)

1,213.00

Prev. Close (₹)

1,210.40

Volume (No’s)

34,659

Market Cap (₹)

15,556.97

Low Price (₹)

1,201.00

High Price (₹)

1,215.80

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	64.26	64.26	64.26	64.26	64.26	64.26
Reserves Total	1,455.73	1,369.64	1,749.96	1,695.51	1,832.32	1,682.27
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	1,519.99	1,433.90	1,814.22	1,759.77	1,896.58	1,746.53
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1,355.31	1,245.01	1,094.21	1,032.28	1,249.11	0.00
Total Debt	1,355.31	1,245.01	1,094.21	1,032.28	1,249.11	0.00
Other Liabilities	4.69	0.47	2.03	2.06	2.51	102.52
Total Liabilities	2,879.99	2,679.38	2,910.46	2,794.11	3,148.20	1,849.05
APPLICATION OF FUNDS :
Gross Block	1,973.71	1,819.35	1,624.33	1,472.50	1,672.86	567.16
Less : Accumulated Depreciation	468.40	430.30	400.29	354.87	305.33	252.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,505.31	1,389.05	1,224.04	1,117.63	1,367.53	314.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.72	3.77	5.18	33.61	19.86	17.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.85	4.85	4.85	4.95	4.95	4.95
Current Assets, Loans & Advances
Inventories	929.32	904.26	870.91	608.28	873.68	839.09
Sundry Debtors	80.11	82.55	71.72	79.37	61.23	65.30
Cash and Bank Balance	402.93	523.19	964.82	1,093.56	962.35	839.00
Loans and Advances	131.21	95.01	88.50	75.82	102.33	94.09
Total Current Assets	1,543.58	1,605.02	1,995.94	1,857.03	1,999.60	1,837.47
Less : Current Liabilities and Provisions
Current Liabilities	445.64	577.52	587.52	513.61	571.81	578.25
Provisions	13.98	8.53	26.66	26.25	14.93	51.33
Total Current Liabilities & Provisions	459.62	586.05	614.18	539.86	586.74	629.59
Net Current Assets	1,083.96	1,018.97	1,381.77	1,317.17	1,412.86	1,207.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	425.92	385.03	104.85	138.40	110.99	109.78
Deferred Tax Liability	299.25	270.98	0.00	0.00	0.00	0.00
Net Deferred Tax	126.67	114.05	104.85	138.40	110.99	109.78
Other Assets	155.48	148.69	189.78	182.35	232.01	194.62
Total Assets	2,879.99	2,679.38	2,910.47	2,794.11	3,148.20	1,849.05
Contingent Liabilities	31.33	39.06	82.84	41.17	41.24	43.59