Bata India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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15285.78 Cr.
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P/BV
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10.40
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Book Value (Rs.)
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114.32
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52 Week High/Low (Rs.)
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1633/1140
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FV/ML
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5/1
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P/E(X)
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58.23
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Bookclosure
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16/08/2024
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EPS (Rs.)
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20.42
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Div Yield (%)
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1.01
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 1285.28 | 1285.28 | 1285.28 | 1285.28 | 1285.28 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 |
Total Share Capital | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 |
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Reserves and Surplus | 1462.63 | 1373.95 | 1750.39 | 1693.83 | 1829.66 |
Total Reserves and Surplus | 1462.63 | 1373.95 | 1750.39 | 1693.83 | 1829.66 |
Total Shareholders Funds | 1526.89 | 1438.21 | 1814.65 | 1758.09 | 1893.93 |
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NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 1087.61 | 1011.01 | 891.29 | 859.67 | 1035.35 |
Long Term Provisions | 0.00 | 0.00 | 2.03 | 2.06 | 2.51 |
Total Non-Current Liabilities | 1087.61 | 1011.01 | 893.32 | 861.73 | 1037.85 |
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CURRENT LIABILITIES | | | | | |
Trade Payables | 299.68 | 409.35 | 456.15 | 439.73 | 503.39 |
Other Current Liabilities | 421.59 | 405.50 | 352.04 | 264.33 | 289.02 |
Short Term Provisions | 13.98 | 7.59 | 8.98 | 8.58 | 8.26 |
Total Current Liabilities | 735.26 | 822.44 | 817.17 | 712.63 | 800.68 |
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Total Capital And Liabilities | 3349.76 | 3271.66 | 3525.15 | 3332.45 | 3732.46 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1481.81 | 1377.62 | 1209.17 | 1112.76 | 1362.40 |
Intangible Assets | 26.89 | 14.22 | 16.74 | 6.74 | 7.04 |
Capital Work-In-Progress | 1.57 | 1.61 | 3.72 | 33.61 | 19.86 |
Intangible Assets Under Development | 2.16 | 2.16 | 1.45 | 0.00 | 0.00 |
Fixed Assets | 1512.43 | 1395.62 | 1231.08 | 1153.12 | 1389.30 |
Non-Current Investments | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 126.67 | 113.33 | 104.16 | 138.40 | 110.99 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 116.33 | 117.48 |
Other Non-Current Assets | 159.63 | 148.71 | 189.86 | 66.84 | 111.47 |
Total Non-Current Assets | 1799.23 | 1658.15 | 1525.10 | 1474.68 | 1729.23 |
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CURRENT ASSETS | | | | | |
Inventories | 929.55 | 904.56 | 870.91 | 608.28 | 873.68 |
Trade Receivables | 80.13 | 82.55 | 71.72 | 79.37 | 63.27 |
Cash And Cash Equivalents | 407.97 | 531.20 | 968.78 | 1096.82 | 963.92 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 9.83 | 7.18 |
OtherCurrentAssets | 132.88 | 95.20 | 88.65 | 63.47 | 95.17 |
Total Current Assets | 1550.53 | 1613.51 | 2000.05 | 1857.77 | 2003.23 |
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Total Assets | 3349.76 | 3271.66 | 3525.15 | 3332.45 | 3732.46 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 58.42 | 89.75 | 88.84 | 54.71 | 66.48 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |