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BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 Surplus1462.631373.951750.391693.831829.66
Total Reserves and Surplus1462.631373.951750.391693.831829.66
Total Shareholders Funds1526.891438.211814.651758.091893.93
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities1087.611011.01891.29859.671035.35
Long Term Provisions0.000.002.032.062.51
Total Non-Current Liabilities1087.611011.01893.32861.731037.85
      
CURRENT LIABILITIES     
Trade Payables299.68409.35456.15439.73503.39
Other Current Liabilities421.59405.50352.04264.33289.02
Short Term Provisions13.987.598.988.588.26
Total Current Liabilities735.26822.44817.17712.63800.68
      
Total Capital And Liabilities3349.763271.663525.153332.453732.46
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1481.811377.621209.171112.761362.40
Intangible Assets26.8914.2216.746.747.04
Capital Work-In-Progress1.571.613.7233.6119.86
Intangible Assets Under Development2.162.161.450.000.00
Fixed Assets1512.431395.621231.081153.121389.30
Non-Current Investments0.500.500.000.000.00
Deferred Tax Assets [Net]126.67113.33104.16138.40110.99
Long Term Loans And Advances0.000.000.00116.33117.48
Other Non-Current Assets159.63148.71189.8666.84111.47
Total Non-Current Assets1799.231658.151525.101474.681729.23
      
      
CURRENT ASSETS     
Inventories929.55904.56870.91608.28873.68
Trade Receivables80.1382.5571.7279.3763.27
Cash And Cash Equivalents407.97531.20968.781096.82963.92
Short Term Loans And Advances0.000.000.009.837.18
OtherCurrentAssets132.8895.2088.6563.4795.17
Total Current Assets1550.531613.512000.051857.772003.23
      
Total Assets3349.763271.663525.153332.453732.46
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities58.4289.7588.8454.7166.48
      
BONUS DETAILS     
Bonus Equity Share Capital9.809.809.809.809.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.500.500.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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 Surplus1462.63
Total Reserves and Surplus1462.63
Total Shareholders Funds1526.89
NON-CURRENT LIABILITIES 
Other Long Term Liabilities1087.61
Long Term Provisions0.00
Total Non-Current Liabilities1087.61
CURRENT LIABILITIES 
Trade Payables299.68
Other Current Liabilities421.59
Short Term Provisions13.98
Total Current Liabilities735.26
Total Capital And Liabilities3349.76
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1481.81
Intangible Assets26.89
Capital Work-In-Progress1.57
Intangible Assets Under Development2.16
Fixed Assets1512.43
Non-Current Investments0.50
Deferred Tax Assets [Net]126.67
Long Term Loans And Advances0.00
Other Non-Current Assets159.63
Total Non-Current Assets1799.23
CURRENT ASSETS 
Inventories929.55
Trade Receivables80.13
Cash And Cash Equivalents407.97
Short Term Loans And Advances0.00
OtherCurrentAssets132.88
Total Current Assets1550.53
Total Assets3349.76
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities58.42
BONUS DETAILS 
Bonus Equity Share Capital9.80
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.50