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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Bata India Ltd.

BSE Code	500043
ISIN Demat	INE176A01028
Book Value (Rs)	117.88

NSE Code	BATAINDIA
Dividend Yield (%)	2.16
Market Cap (Rs Mn)	112892.16

TTM PE(x)	67.53
TTM EPS(Rs)	13.01
Face Value(Rs.)	5

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	642.64	642.64	642.64	642.64	642.64
Equity - Authorised	700.00	700.00	700.00	700.00	700.00
Equity - Issued	642.85	642.85	642.85	642.85	642.85
Equity Paid Up	642.64	642.64	642.64	642.64	642.64
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	15106.99	14626.29	13739.46	17503.88	16938.27
Securities Premium	501.36	501.36	501.36	501.36	501.36
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	13106.79	12626.09	11739.26	15503.68	14938.07
General Reserves	1498.84	1498.84	1498.84	1498.84	1498.84
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	15106.99	14626.29	13739.46	17503.88	16938.27
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	15749.63	15268.93	14382.10	18146.52	17580.91
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1421.88	-1266.73	-1133.31	-1041.61	-1383.99
Deferred Tax Assets	5122.39	4259.20	3843.15	1041.61	1383.99
Deferred Tax Liability	3700.51	2992.47	2709.84	0.00	0.00
Other Long Term Liabilities	13099.28	10876.13	10110.06	8912.92	8596.65
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	20.27	20.64
Total Non-Current Liabilities	11677.40	9609.40	8976.75	7891.58	7233.30
Current Liabilities	0	0	0	0	0
Trade Payables	3494.58	2996.82	4093.51	4561.52	4397.28
Sundry Creditors	3494.58	2996.82	4093.51	4561.52	4397.28
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5589.47	4215.92	4045.58	3343.66	2466.53
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	85.81	119.39	156.48	125.69	136.14
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5503.66	4096.53	3889.10	3217.97	2330.39
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	1408.43	1164.92	1406.39	266.56	262.53
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1112.95	1025.10	1330.45	176.74	176.74
Provision for post retirement benefits	0.00	7.59	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	295.48	132.23	75.94	89.82	85.79
Total Current Liabilities	10492.48	8377.66	9545.48	8171.74	7126.34
Total Liabilities	37919.51	33255.99	32904.33	34209.84	31940.55
ASSETS	0	0	0	0	0
Gross Block	28720.29	22409.18	20551.15	18593.26	14745.50
Less: Accumulated Depreciation	10725.30	7322.11	6632.71	6334.23	3550.45
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	17994.99	15087.07	13918.44	12259.03	11195.05
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	144.86	15.65	16.14	37.23	291.48
Non Current Investments	10.00	5.00	5.00	0.00	0.00
Long Term Investment	10.00	5.00	5.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	10.00	5.00	5.00	0.00	0.00
Long Term Loans & Advances	1398.65	1546.09	1487.05	1884.03	1816.80
Other Non Current Assets	41.75	50.23	0.00	14.54	14.85
Total Non-Current Assets	19590.25	16725.61	15448.20	14209.35	13362.81
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	8146.72	9295.50	9045.55	8709.08	6082.80
Raw Materials	148.95	118.15	206.47	226.45	153.45
Work-in Progress	75.13	62.45	76.80	97.08	66.43
Finished Goods	1774.72	1976.03	2435.64	1571.03	5598.66
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	7.88	9.36	10.14	5.55	6.73
Other Inventory	6140.04	7129.51	6316.50	6808.97	257.53
Sundry Debtors	1117.63	801.32	825.54	717.18	793.66
Debtors more than Six months	92.68	69.78	91.49	37.30	18.04
Debtors Others	1092.79	816.17	847.99	721.11	793.70
Cash and Bank	6344.46	4079.66	5312.01	9687.76	10968.21
Cash in hand	86.82	62.70	39.38	71.14	0.55
Balances at Bank	6257.64	4016.96	5272.63	9616.62	10967.66
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	549.03	619.57	617.56	297.67	311.34
Interest accrued on Investments	160.93	90.56	112.04	160.90	167.39
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	91.45	88.36	117.53	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	140.59	217.61	152.57	94.11	75.79
Other current_assets	156.06	223.04	235.42	42.66	68.16
Short Term Loans and Advances	2171.42	1538.54	1655.47	588.80	421.73
Advances recoverable in cash or in kind	243.73	119.22	85.08	98.30	41.47
Advance income tax and TDS	1112.95	1025.10	1321.04	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	814.74	394.22	249.35	490.50	380.26
Total Current Assets	18329.26	16334.59	17456.13	20000.49	18577.74
Net Current Assets (Including Current Investments)	7836.78	7956.93	7910.65	11828.75	11451.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	37919.51	33255.99	32904.33	34209.84	31940.55
Contingent Liabilities	237.93	313.32	390.56	828.37	411.65
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	122.54	118.80	111.90	141.19	136.79
Adjusted Book Value	122.54	118.80	111.90	141.19	136.79

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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