BATA INDIA LTD.
NSE : BATAINDIABSE : 500043ISIN
CODE : INE176A01028Industry : FootwearHouse
: Bata - MNC
BSE1338.45-15.15 (-1.12 % )
PREV CLOSE (Rs.) 1353.60
OPEN PRICE (Rs.) 1357.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 23858
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1338.35 -15.9 (-1.17 % )
PREV CLOSE(Rs.) 1354.25
OPEN PRICE (Rs.) 1358.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1338.35 (153 )
VOLUME 312915
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | 13739.46 | 17503.88 | 16938.27 | 18296.64 | 16775.80 |
| 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 | 11739.26 | 15503.68 | 14938.07 | 16296.44 | 14775.60 |
| 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 | 13739.46 | 17503.88 | 16938.27 | 18296.64 | 16775.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 14382.10 | 18146.52 | 17580.91 | 18939.28 | 17418.44 |
| 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 | -1133.31 | -1041.61 | -1383.99 | -1109.86 | -1098.50 |
| Deferred Tax Assets | 1133.31 | 1041.61 | 1383.99 | 1109.86 | 1098.50 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 10110.06 | 8912.92 | 8596.65 | 10353.46 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 1002.40 |
| Long Term Provisions | 0.00 | 20.27 | 20.64 | 25.07 | 22.77 |
| Total Non-Current Liabilities | 8976.75 | 7891.58 | 7233.30 | 9268.67 | -73.33 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 4093.51 | 4561.52 | 4397.28 | 5033.91 | 5157.78 |
| Sundry Creditors | 4093.51 | 4561.52 | 4397.28 | 5033.91 | 5157.78 |
| 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 | 4045.58 | 3343.66 | 2466.53 | 2823.57 | 626.14 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 156.48 | 125.69 | 136.14 | 113.81 | 60.56 |
| 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 | 3889.10 | 3217.97 | 2330.39 | 2709.76 | 565.58 |
| 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 | 85.35 | 266.56 | 262.53 | 149.30 | 513.31 |
| 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 | 9.41 | 176.74 | 176.74 | 66.66 | 356.64 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 75.94 | 89.82 | 85.79 | 82.64 | 156.67 |
| Total Current Liabilities | 8224.44 | 8171.74 | 7126.34 | 8006.78 | 6297.23 |
| Total Liabilities | 31583.29 | 34209.84 | 31940.55 | 36214.73 | 23642.34 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 20551.15 | 18593.26 | 14745.50 | 16749.15 | 5692.09 |
| Less: Accumulated Depreciation | 6632.71 | 6334.23 | 3550.45 | 3054.81 | 2527.04 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13918.44 | 12259.03 | 11195.05 | 13694.34 | 3165.05 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.14 | 37.23 | 291.48 | 198.62 | 172.51 |
| Non Current Investments | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 1487.05 | 1884.03 | 1816.80 | 2233.35 | 1669.23 |
| Other Non Current Assets | 0.00 | 14.54 | 14.85 | 56.15 | 230.68 |
| Total Non-Current Assets | 15448.20 | 14209.35 | 13362.81 | 16182.46 | 5237.47 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| 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 | 9045.55 | 8709.08 | 6082.80 | 8736.81 | 8393.67 |
| Raw Materials | 206.47 | 226.45 | 153.45 | 184.86 | 182.84 |
| Work-in Progress | 76.80 | 97.08 | 66.43 | 87.10 | 83.32 |
| Finished Goods | 2074.47 | 1571.03 | 5598.66 | 7638.51 | 7222.87 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 10.14 | 5.55 | 6.73 | 12.04 | 10.85 |
| Other Inventory | 6677.67 | 6808.97 | 257.53 | 814.30 | 893.79 |
| Sundry Debtors | 825.54 | 717.18 | 793.66 | 632.71 | 663.50 |
| Debtors more than Six months | 91.49 | 37.30 | 18.04 | 0.00 | 0.00 |
| Debtors Others | 847.99 | 721.11 | 793.70 | 644.18 | 674.84 |
| Cash and Bank | 5312.01 | 9687.76 | 10968.21 | 9639.24 | 8403.15 |
| Cash in hand | 39.38 | 71.14 | 0.55 | 34.49 | 98.63 |
| Balances at Bank | 5272.63 | 9616.62 | 10967.66 | 9604.75 | 8304.52 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 500.02 | 297.67 | 311.34 | 581.90 | 596.22 |
| Interest accrued on Investments | 112.04 | 160.90 | 167.39 | 357.60 | 341.85 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 152.57 | 94.11 | 75.79 | 104.02 | 155.07 |
| Other current_assets | 235.41 | 42.66 | 68.16 | 120.28 | 99.30 |
| Short Term Loans and Advances | 451.97 | 588.80 | 421.73 | 441.61 | 348.33 |
| Advances recoverable in cash or in kind | 73.42 | 98.30 | 41.47 | 52.34 | 39.86 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 378.55 | 490.50 | 380.26 | 389.27 | 308.47 |
| Total Current Assets | 16135.09 | 20000.49 | 18577.74 | 20032.27 | 18404.87 |
| Net Current Assets (Including Current Investments) | 7910.65 | 11828.75 | 11451.40 | 12025.49 | 12107.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 31583.29 | 34209.84 | 31940.55 | 36214.73 | 23642.34 |
| Contingent Liabilities | 390.56 | 828.37 | 411.65 | 412.36 | 435.89 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 111.90 | 141.19 | 136.79 | 147.36 | 135.52 |
| Adjusted Book Value | 111.90 | 141.19 | 136.79 | 147.36 | 135.52 |
