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Company Information

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BATA INDIA LTD.

29 April 2025 | 03:59

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 16/08/2024 52Week High 1633 EPS 20.42 P/E 59.33
Market Cap. 15573.68 Cr. 52Week Low 1140 P/BV / Div Yield (%) 10.60 / 0.99 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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 Surplus1462.631373.951750.391693.831829.66
Total Reserves and Surplus1462.631373.951750.391693.831829.66
Total Shareholders Funds1526.891438.211814.651758.091893.93
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities1087.611011.01891.29859.671035.35
Long Term Provisions0.000.002.032.062.51
Total Non-Current Liabilities1087.611011.01893.32861.731037.85
------------
CURRENT LIABILITIES----------
Trade Payables299.68409.35456.15439.73503.39
Other Current Liabilities421.59405.50352.04264.33289.02
Short Term Provisions13.987.598.988.588.26
Total Current Liabilities735.26822.44817.17712.63800.68
------------
Total Capital And Liabilities3349.763271.663525.153332.453732.46
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1481.811377.621209.171112.761362.40
Intangible Assets26.8914.2216.746.747.04
Capital Work-In-Progress1.571.613.7233.6119.86
Intangible Assets Under Development2.162.161.450.000.00
Fixed Assets1512.431395.621231.081153.121389.30
Non-Current Investments0.500.500.000.000.00
Deferred Tax Assets [Net]126.67113.33104.16138.40110.99
Long Term Loans And Advances0.000.000.00116.33117.48
Other Non-Current Assets159.63148.71189.8666.84111.47
Total Non-Current Assets1799.231658.151525.101474.681729.23
------------
------------
CURRENT ASSETS----------
Inventories929.55904.56870.91608.28873.68
Trade Receivables80.1382.5571.7279.3763.27
Cash And Cash Equivalents407.97531.20968.781096.82963.92
Short Term Loans And Advances0.000.000.009.837.18
OtherCurrentAssets132.8895.2088.6563.4795.17
Total Current Assets1550.531613.512000.051857.772003.23
------------
Total Assets3349.763271.663525.153332.453732.46
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities58.4289.7588.8454.7166.48
------------
BONUS DETAILS----------
Bonus Equity Share Capital9.809.809.809.809.80
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.500.500.000.000.00