| Bata India Ltd | Industry : (Leather) | |
|---|---|---|
|
BSE Code : 500043 |
NSE Symbol : BATAINDIA |
P/E(TTM) : 74.44 |
|
ISIN Demat : INE176A01028 |
Div & Yield% : 0.84 |
EPS(TTM) : 19.16 |
|
Book Value(₹) : 118.26 |
Market Cap(₹Cr) : 18,331.24 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 |
| Reserves | 1,455.73 | 1,369.64 | 1,749.96 | 1,695.51 | 1,832.32 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,519.99 | 1,433.90 | 1,814.22 | 1,759.77 | 1,896.58 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1,355.31 | 1,245.01 | 1,094.21 | 1,032.28 | 1,249.11 |
| Total Debt | 1,355.31 | 1,245.01 | 1,094.21 | 1,032.28 | 1,249.11 |
| Other Liabilities | 4.69 | 0.47 | 2.03 | 2.06 | 2.51 |
| Total Liabilities | 2,879.99 | 2,679.38 | 2,910.46 | 2,794.11 | 3,148.20 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,973.71 | 1,819.35 | 1,624.33 | 1,472.50 | 1,672.86 |
| Less: Accumulated Depreciation | 468.40 | 430.30 | 400.29 | 354.87 | 305.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,505.31 | 1,389.05 | 1,224.04 | 1,117.63 | 1,367.53 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.72 | 3.77 | 5.18 | 33.61 | 19.86 |
| Investments | 4.85 | 4.85 | 4.85 | 4.95 | 4.95 |
| Current Assets, Loans & Advances | |||||
| Inventories | 929.32 | 904.26 | 870.91 | 608.28 | 873.68 |
| Sundry Debtors | 80.11 | 82.55 | 71.72 | 79.37 | 61.23 |
| Cash and Bank Balance | 402.93 | 523.19 | 964.82 | 1,093.56 | 962.35 |
| Loans and Advances | 131.21 | 95.01 | 88.50 | 75.82 | 102.33 |
| Total Current Assets | 1,543.58 | 1,605.02 | 1,995.94 | 1,857.03 | 1,999.60 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 445.64 | 577.52 | 587.52 | 513.61 | 571.81 |
| Provisions | 13.98 | 8.53 | 26.66 | 26.25 | 14.93 |
| Total CL & Provisions | 459.62 | 586.05 | 614.18 | 539.86 | 586.74 |
| Net Current Assets | 1,083.96 | 1,018.97 | 1,381.77 | 1,317.17 | 1,412.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 425.92 | 385.03 | 104.85 | 138.40 | 110.99 |
| Deferred Tax Liability | 299.25 | 270.98 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 126.67 | 114.05 | 104.85 | 138.40 | 110.99 |
| Other Assets | 155.48 | 148.69 | 189.78 | 182.35 | 232.01 |
| Total Assets | 2,879.99 | 2,679.38 | 2,910.47 | 2,794.11 | 3,148.20 |
| Contingent Liabilities | 31.33 | 39.06 | 82.84 | 41.17 | 41.24 |