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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Bata India Ltd.
BSE Code 500043
ISIN Demat INE176A01028
Book Value 125.85
NSE Code BATAINDIA
Dividend Yield % 1.52
Market Cap 160151.74
P/E 77.83
EPS 16.01
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital642.64  642.64  642.64  642.64  642.64  
    Equity - Authorised700.00  700.00  700.00  700.00  700.00  
    Equity - Issued642.85  642.85  642.85  642.85  642.85  
    Equity Paid Up642.64  642.64  642.64  642.64  642.64  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves15015.95  14557.32  13696.35  17499.64  16955.09  
    Securities Premium501.36  501.36  501.36  501.36  501.36  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance13015.76  12557.13  11696.16  15499.45  14954.90  
    General Reserves1498.83  1498.83  1498.83  1498.83  1498.83  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve15015.95  14557.32  13696.35  17499.64  16955.09  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds15658.59  15199.96  14338.99  18142.28  17597.73  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1421.88  -1266.73  -1140.49  -1048.51  -1383.99  
    Deferred Tax Assets5122.39  4259.20  3850.33  1048.51  1383.99  
    Deferred Tax Liability3700.51  2992.47  2709.84  0.00  0.00  
Other Long Term Liabilities13099.28  10860.69  10098.14  8912.92  8596.65  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  20.27  20.64  
Total Non-Current Liabilities11677.40  9593.96  8957.65  7884.68  7233.30  
Current Liabilities0  0  0  0  0  
Trade Payables3492.43  2984.24  4088.80  4560.77  4395.69  
    Sundry Creditors3492.43  2984.24  4088.80  4560.77  4395.69  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5590.31  4211.43  4043.03  3343.60  2466.48  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers85.76  119.34  156.43  125.64  136.09  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5504.55  4092.09  3886.60  3217.96  2330.39  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions1404.14  1163.55  1406.33  266.56  262.53  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1108.66  1023.73  1330.39  176.74  176.74  
    Provision for post retirement benefits0.00  7.59  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions295.48  132.23  75.94  89.82  85.79  
Total Current Liabilities10486.88  8359.22  9538.16  8170.93  7124.70  
Total Liabilities37822.87  33153.14  32834.80  34197.89  31955.73  
ASSETS0  0  0  0  0  
Gross Block28702.33  22368.39  20520.89  18572.72  14724.97  
Less: Accumulated Depreciation10718.04  7315.33  6630.36  6332.31  3548.71  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block17984.29  15053.06  13890.53  12240.41  11176.26  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress144.86  15.65  16.14  37.23  291.48  
Non Current Investments53.51  48.51  48.51  48.51  49.51  
Long Term Investment53.51  48.51  48.51  48.51  49.51  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted54.51  49.51  49.51  49.51  49.51  
Long Term Loans & Advances1400.22  1545.63  1486.89  1883.59  1816.03  
Other Non Current Assets32.90  9.19  0.00  14.20  7.48  
Total Non-Current Assets19615.78  16693.61  15463.64  14238.46  13385.39  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories8150.57  9293.24  9042.58  8709.08  6082.80  
    Raw Materials148.95  117.57  203.53  226.45  153.45  
    Work-in Progress75.13  61.06  76.80  97.08  66.43  
    Finished Goods1778.57  1975.74  2435.64  1571.03  5598.66  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare7.88  9.36  10.11  5.55  6.73  
    Other Inventory6140.04  7129.51  6316.50  6808.97  257.53  
Sundry Debtors1115.45  801.13  825.54  717.18  793.66  
    Debtors more than Six months87.23  64.53  86.45  32.25  20.35  
    Debtors Others1091.23  816.17  847.98  721.11  793.70  
Cash and Bank6238.96  4029.34  5231.91  9648.21  10935.64  
    Cash in hand86.82  62.70  39.38  71.14  0.55  
    Balances at Bank6152.14  3966.64  5192.53  9577.07  10935.09  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets545.29  616.03  616.42  296.37  311.34  
    Interest accrued on Investments157.19  87.13  109.36  159.60  167.39  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government91.45  88.36  117.53  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses140.59  217.50  152.57  94.11  75.79  
    Other current_assets156.06  223.04  236.96  42.66  68.16  
Short Term Loans and Advances2156.82  1524.00  1654.71  588.59  446.90  
    Advances recoverable in cash or in kind242.58  117.38  85.07  98.29  41.46  
    Advance income tax and TDS1108.66  1023.73  1321.04  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances805.58  382.89  248.60  490.30  405.44  
Total Current Assets18207.09  16263.74  17371.16  19959.43  18570.34  
Net Current Assets (Including Current Investments)7720.21  7904.52  7833.00  11788.50  11445.64  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets37822.87  33153.14  32834.80  34197.89  31955.73  
Contingent Liabilities237.93  313.32  390.56  828.37  411.65  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value121.83  118.26  111.56  141.15  136.92  
Adjusted Book Value121.83  118.26  111.56  141.15  136.92  
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