Javeri Fiscal Services Ltd.

About Javeri

Equity

Derivatives

Mutual Funds

IPO

Corporate Info

Research

Corporate Info

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Peer Comparison

Cash Flow

Shareholdings Pattern

Quarterly Results

Share Price

Deliverable Volume

Historical Volume

MF Holdings

Financial Ratios

Directors Report

Price Charts

Beta Analysis

Board Meetings

Corporate Announcements

Book Closure

Bonus

Company News

Dividend Details

Bulk Deals

Insider Trading

Advanced Chart

HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Bata India Ltd.

BSE Code	500043
ISIN Demat	INE176A01028
Book Value	113.84

NSE Code	BATAINDIA
Dividend Yield %	0.89
Market Cap	172618.91

P/E	50.13
EPS	26.79
Face Value	5

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
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	14557.32	13696.35	17499.64	16955.09	18323.15
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	12557.13	11696.16	15499.45	14954.90	16322.96
General Reserves	1498.83	1498.83	1498.83	1498.83	1498.83
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	14557.32	13696.35	17499.64	16955.09	18323.15
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	15199.96	14338.99	18142.28	17597.73	18965.79
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	-1266.73	-1140.49	-1048.51	-1383.99	-1109.86
Deferred Tax Assets	4259.20	3850.33	1048.51	1383.99	1109.86
Deferred Tax Liability	2992.47	2709.84	0.00	0.00	0.00
Other Long Term Liabilities	10860.69	10098.14	8912.92	8596.65	10353.46
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	20.27	20.64	25.07
Total Non-Current Liabilities	9593.96	8957.65	7884.68	7233.30	9268.67
Current Liabilities	0	0	0	0	0
Trade Payables	2984.24	4088.80	4560.77	4395.69	5032.32
Sundry Creditors	2984.24	4088.80	4560.77	4395.69	5032.32
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	4211.43	4043.03	3343.60	2466.48	2823.47
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	119.34	156.43	125.64	136.09	113.76
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	4092.09	3886.60	3217.96	2330.39	2709.71
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	1163.55	1406.33	266.56	262.53	149.30
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	1023.73	1330.39	176.74	176.74	66.66
Provision for post retirement benefits	7.59	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	132.23	75.94	89.82	85.79	82.64
Total Current Liabilities	8359.22	9538.16	8170.93	7124.70	8005.09
Total Liabilities	33153.14	32834.80	34197.89	31955.73	36239.55
ASSETS	0	0	0	0	0
Gross Block	22368.39	20520.89	18572.72	14724.97	16728.62
Less: Accumulated Depreciation	7315.33	6630.36	6332.31	3548.71	3053.34
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	15053.06	13890.53	12240.41	11176.26	13675.28
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.65	16.14	37.23	291.48	198.62
Non Current Investments	48.51	48.51	48.51	49.51	49.51
Long Term Investment	48.51	48.51	48.51	49.51	49.51
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	49.51	49.51	49.51	49.51	49.51
Long Term Loans & Advances	1545.63	1486.89	1883.59	1816.03	2287.50
Other Non Current Assets	9.19	0.00	14.20	7.48	32.64
Total Non-Current Assets	16693.61	15463.64	14238.46	13385.39	16243.55
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	9293.24	9042.58	8709.08	6082.80	8736.81
Raw Materials	117.57	203.53	226.45	153.45	184.86
Work-in Progress	61.06	76.80	97.08	66.43	87.10
Finished Goods	1975.74	2435.64	1571.03	5598.66	7638.51
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	9.36	10.11	5.55	6.73	12.04
Other Inventory	7129.51	6316.50	6808.97	257.53	814.30
Sundry Debtors	801.13	825.54	717.18	793.66	612.31
Debtors more than Six months	64.53	86.45	32.25	20.35	0.00
Debtors Others	816.17	847.98	721.11	793.70	619.83
Cash and Bank	4029.34	5231.91	9648.21	10935.64	9623.50
Cash in hand	62.70	39.38	71.14	0.55	34.49
Balances at Bank	3966.64	5192.53	9577.07	10935.09	9589.01
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	638.79	616.42	296.37	311.34	581.89
Interest accrued on Investments	87.13	109.36	159.60	167.39	357.59
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	88.36	117.53	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	217.50	152.57	94.11	75.79	104.02
Other current_assets	245.80	236.96	42.66	68.16	120.28
Short Term Loans and Advances	1501.24	1654.71	588.59	446.90	441.49
Advances recoverable in cash or in kind	117.38	85.07	98.29	41.46	52.33
Advance income tax and TDS	1023.73	1321.04	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	360.13	248.60	490.30	405.44	389.16
Total Current Assets	16263.74	17371.16	19959.43	18570.34	19996.00
Net Current Assets (Including Current Investments)	7904.52	7833.00	11788.50	11445.64	11990.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	33153.14	32834.80	34197.89	31955.73	36239.55
Contingent Liabilities	313.32	390.56	828.37	411.65	412.36
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	118.26	111.56	141.15	136.92	147.56
Adjusted Book Value	118.26	111.56	141.15	136.92	147.56

Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: Click Here.