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Bata India Ltd.

BSE: 500043 Sector: Others
NSE: BATAINDIA ISIN Code: INE176A01028
BSE LIVE 15:47 | 24 Jul 587.60 7.95
(1.37%)
OPEN

580.00

HIGH

595.00

LOW

578.25

NSE 15:48 | 24 Jul 587.60 7.95
(1.37%)
OPEN

582.00

HIGH

595.75

LOW

577.00

OPEN 580.00
PREVIOUS CLOSE 579.65
VOLUME 104641
52-Week high 613.55
52-Week low 400.00
P/E 43.02
Mkt Cap.(Rs cr) 7,552
Buy Price 0.00
Buy Qty 0.00
Sell Price 587.60
Sell Qty 1.00
OPEN 580.00
CLOSE 579.65
VOLUME 104641
52-Week high 613.55
52-Week low 400.00
P/E 43.02
Mkt Cap.(Rs cr) 7,552
Buy Price 0.00
Buy Qty 0.00
Sell Price 587.60
Sell Qty 1.00
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Bata India Ltd. (BATAINDIA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 64.26 64.26 64.26
Reserves 1261.02 1157.82 957.88
Total Shareholders Funds 1325.28 1222.08 1022.14
Secured Loans 0.00 0.00 0.00
Unsecured Loans 103.97 102.87 97.76
Total Debt 103.97 102.87 97.76
Total Liabilities 1429.25 1324.95 1119.90
Application of Funds
Gross Block 403.99 379.75 695.48
Capital Work in Progress 29.84 19.04 48.17
Investments 4.95 4.95 4.95
Current Assets, Loans & Advances
Inventories 705.44 678.90 704.70
Sundry Debtors 67.15 69.64 58.42
Cash and Bank 520.91 340.51 209.97
Loans and Advances 328.36 315.25 304.54
Total Current Assets 1621.86 1404.30 1277.63
Current Liabilities and Provisions
Current Liabilities 477.68 398.86 441.78
Provisions 15.66 6.57 75.75
Net Current Assets 1128.52 998.87 760.10
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1429.26 1324.97 1119.91