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Company Information

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BATA INDIA LTD.

23 October 2025 | 02:24

Industry >> Footwears

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ISIN No INE176A01028 BSE Code / NSE Code 500043 / BATAINDIA Book Value (Rs.) 114.32 Face Value 5.00
Bookclosure 01/08/2025 52Week High 1479 EPS 25.73 P/E 45.63
Market Cap. 15086.56 Cr. 52Week Low 1025 P/BV / Div Yield (%) 10.27 / 1.62 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1285.281285.281285.281285.281285.28
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital64.2664.2664.2664.2664.26
Total Share Capital64.2664.2664.2664.2664.26
------------
Reserves and Surplus1510.701462.631373.951750.391693.83
Total Reserves and Surplus1510.701462.631373.951750.391693.83
Total Shareholders Funds1574.961526.891438.211814.651758.09
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities1309.931087.611011.01891.29859.67
Long Term Provisions0.000.000.002.032.06
Total Non-Current Liabilities1309.931087.611011.01893.32861.73
------------
CURRENT LIABILITIES----------
Trade Payables349.46299.68409.35456.15439.73
Other Current Liabilities558.95421.59405.50352.04264.33
Short Term Provisions29.5513.987.598.988.58
Total Current Liabilities937.95735.26822.44817.17712.63
------------
Total Capital And Liabilities3822.843349.763271.663525.153332.45
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1532.021481.811377.621209.171112.76
Intangible Assets267.4826.8914.2216.746.74
Capital Work-In-Progress14.491.571.613.7233.61
Intangible Assets Under Development0.002.162.161.450.00
Fixed Assets1813.991512.431395.621231.081153.12
Non-Current Investments1.000.500.500.000.00
Deferred Tax Assets [Net]142.19126.67113.33104.16138.40
Long Term Loans And Advances0.000.000.000.00116.33
Other Non-Current Assets144.04159.63148.71189.8666.84
Total Non-Current Assets2101.211799.231658.151525.101474.68
------------
------------
CURRENT ASSETS----------
Inventories814.67929.55904.56870.91608.28
Trade Receivables111.7680.1382.5571.7279.37
Cash And Cash Equivalents634.45407.97531.20968.781096.82
Short Term Loans And Advances0.000.000.000.009.83
OtherCurrentAssets160.75132.8895.2088.6563.47
Total Current Assets1721.631550.531613.512000.051857.77
------------
Total Assets3822.843349.763271.663525.153332.45
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities59.9458.4289.7588.8454.71
------------
BONUS DETAILS----------
Bonus Equity Share Capital9.809.809.809.809.80
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1.000.500.500.000.00