25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:43 PM
Bata India Ltd.

BSE

  • 567.45 -2.70 (-0.47%)
  • Vol: 31644
  • BSE Code: 500043
  • PREV. CLOSE
    570.15
  • OPEN PRICE
    569.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 567.95 0.00 (0%)
  • Vol: 322253
  • NSE Code: BATAINDIA
  • PREV. CLOSE
    567.95
  • OPEN PRICE
    569.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    567.95(22)

Bata India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
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  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11175.98  
9569.23  
7756.10  
6347.78  
5082.73  
    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
9101.74  
7471.68  
5878.14  
4651.52  
3550.41  
    General Reserves
1305.02  
1328.26  
1097.09  
906.35  
734.75  
    Other Reserves
267.86  
267.93  
279.51  
288.55  
296.21  
Reserve excluding Revaluation Reserve
10908.12  
9301.30  
7476.59  
6059.23  
4786.52  
Revaluation reserve
267.86  
267.93  
279.51  
288.55  
296.21  
Shareholder's Funds
11818.62  
10211.87  
8398.74  
6990.42  
5725.37  
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
-1019.23  
-876.15  
-680.79  
-443.59  
-342.15  
    Deferred Tax Assets
1019.23  
876.15  
680.79  
443.59  
342.15  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
1028.71  
977.60  
792.75  
561.10  
409.55  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
216.24  
Total Non-Current Liabilities
9.48  
101.45  
111.96  
117.51  
283.64  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3286.28  
3567.51  
2861.42  
2186.02  
1936.29  
    Sundry Creditors
3286.28  
3567.51  
2861.42  
2186.02  
1936.29  
    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
743.27  
850.44  
876.63  
759.44  
436.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
36.75  
44.28  
48.55  
11.88  
7.54  
    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
-813.55  
-916.51  
-925.18  
-771.32  
-444.14  
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
614.05  
762.34  
890.68  
798.30  
502.41  
    Proposed Equity Dividend
449.85  
417.71  
417.71  
385.58  
385.58  
    Provision for Corporate Dividend Tax
91.48  
70.99  
70.99  
62.55  
62.55  
    Provision for Tax
25.74  
111.74  
134.64  
92.09  
12.03  
    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
46.98  
161.90  
267.34  
258.08  
42.25  
Total Current Liabilities
4643.60  
5180.29  
4628.73  
3743.76  
2875.30  
Total Liabilities
16471.70  
15493.61  
13139.43  
10851.69  
8884.31  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7536.39  
6978.40  
6038.92  
5636.46  
5028.13  
Less: Accumulated Depreciation
4495.38  
3891.34  
3555.88  
3202.06  
2816.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3041.01  
3087.06  
2483.04  
2434.40  
2211.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
134.34  
165.80  
155.33  
181.17  
80.67  
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
1658.03  
1720.51  
1155.61  
974.98  
824.83  
Other Non Current Assets
65.42  
47.41  
32.10  
34.09  
32.63  
Total Non-Current Assets
4959.86  
5336.69  
3907.82  
3624.64  
3149.30  
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
5.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6853.53  
7046.98  
5826.94  
4620.92  
3913.22  
    Raw Materials
187.16  
242.11  
229.56  
239.91  
173.05  
    Work-in Progress
292.28  
319.48  
322.36  
257.62  
236.33  
    Finished Goods
6361.60  
6470.76  
4730.16  
3890.65  
3494.95  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
12.49  
14.63  
13.33  
10.16  
8.89  
    Other Inventory
0.00  
0.00  
531.53  
222.58  
0.00  
Sundry Debtors
709.96  
584.19  
509.20  
449.47  
313.94  
    Debtors more than Six months
17.11  
6.58  
4.10  
1.22  
0.27  
    Debtors Others
700.85  
577.61  
505.10  
448.25  
313.67  
Cash and Bank
3424.69  
2100.63  
2557.52  
1876.85  
1230.32  
    Cash in hand
113.55  
97.22  
78.98  
31.51  
27.26  
    Balances at Bank
3311.14  
2003.41  
2478.54  
1840.34  
1203.06  
    Other cash and bank balances
0.00  
0.00  
0.00  
5.00  
0.00  
Other Current Assets
217.24  
169.13  
178.65  
151.67  
118.60  
    Interest accrued on Investments
85.70  
84.55  
89.25  
54.45  
32.25  
    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
101.81  
63.09  
66.44  
83.30  
77.76  
    Other current_assets
29.73  
21.49  
22.96  
13.92  
8.59  
Short Term Loans and Advances
306.42  
255.99  
159.30  
128.14  
158.93  
    Advances recoverable in cash or in kind
257.26  
224.93  
134.08  
79.44  
96.43  
    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
49.16  
31.06  
25.22  
48.70  
62.50  
Total Current Assets
11511.84  
10156.92  
9231.61  
7227.05  
5735.01  
Net Current Assets (Including Current Investments)
6868.24  
4976.63  
4602.88  
3483.29  
2859.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16471.70  
15493.61  
13139.43  
10851.69  
8884.31  
Contingent Liabilities
949.43  
767.15  
942.10  
754.75  
645.75  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
89.87  
154.74  
126.34  
104.29  
84.48  
Adjusted Book Value
89.87  
77.37  
63.17  
52.14  
42.24