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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Bata India Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Surplus1531.341510.701462.631373.951750.39
Total Reserves and Surplus1531.341510.701462.631373.951750.39
Total Shareholders Funds1595.601574.961526.891438.211814.65
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities1222.911309.931087.611011.01891.29
Long Term Provisions0.000.000.000.002.03
Total Non-Current Liabilities1222.911309.931087.611011.01893.32
      
CURRENT LIABILITIES     
Trade Payables330.62349.46299.68409.35456.15
Other Current Liabilities597.55558.95421.59405.50352.04
Short Term Provisions31.7729.5513.987.598.98
Total Current Liabilities959.94937.95735.26822.44817.17
      
Total Capital And Liabilities3778.453822.843349.763271.663525.15
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets306.871532.021481.811377.621209.17
Intangible Assets1343.64267.4826.8914.2216.74
Capital Work-In-Progress4.3714.491.571.613.72
Intangible Assets Under Development0.000.002.162.161.45
Fixed Assets1654.881813.991512.431395.621231.08
Non-Current Investments1.501.000.500.500.00
Deferred Tax Assets [Net]159.23142.19126.67113.33104.16
Other Non-Current Assets311.02144.04159.63148.71189.86
Total Non-Current Assets2126.632101.211799.231658.151525.10
      
      
CURRENT ASSETS     
Current Investments34.590.000.000.000.00
Inventories707.59814.67929.55904.56870.91
Trade Receivables184.06111.7680.1382.5571.72
Cash And Cash Equivalents496.49634.45407.97531.20968.78
OtherCurrentAssets229.10160.75132.8895.2088.65
Total Current Assets1651.821721.631550.531613.512000.05
      
Total Assets3778.453822.843349.763271.663525.15
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0059.9458.4289.7588.84
      
BONUS DETAILS     
Bonus Equity Share Capital0.009.809.809.809.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.001.000.500.500.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)1285.28
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital64.26
Total Share Capital64.26
Reserves and Surplus1531.34
Total Reserves and Surplus1531.34
Total Shareholders Funds1595.60
NON-CURRENT LIABILITIES 
Other Long Term Liabilities1222.91
Long Term Provisions0.00
Total Non-Current Liabilities1222.91
CURRENT LIABILITIES 
Trade Payables330.62
Other Current Liabilities597.55
Short Term Provisions31.77
Total Current Liabilities959.94
Total Capital And Liabilities3778.45
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets306.87
Intangible Assets1343.64
Capital Work-In-Progress4.37
Intangible Assets Under Development0.00
Fixed Assets1654.88
Non-Current Investments1.50
Deferred Tax Assets [Net]159.23
Other Non-Current Assets311.02
Total Non-Current Assets2126.63
CURRENT ASSETS 
Current Investments34.59
Inventories707.59
Trade Receivables184.06
Cash And Cash Equivalents496.49
OtherCurrentAssets229.10
Total Current Assets1651.82
Total Assets3778.45
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00