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Bata India Ltd.

BSE: 500043 Sector: Others
NSE: BATAINDIA ISIN Code: INE176A01028
BSE LIVE 13:54 | 11 Dec 741.90 5.75
(0.78%)
OPEN

731.05

HIGH

746.00

LOW

731.05

NSE 13:41 | 11 Dec 741.80 5.65
(0.77%)
OPEN

736.00

HIGH

746.00

LOW

733.70

OPEN 731.05
PREVIOUS CLOSE 736.15
VOLUME 13311
52-Week high 833.00
52-Week low 413.75
P/E 50.30
Mkt Cap.(Rs cr) 9,535
Buy Price 741.30
Buy Qty 49.00
Sell Price 741.90
Sell Qty 72.00
OPEN 731.05
CLOSE 736.15
VOLUME 13311
52-Week high 833.00
52-Week low 413.75
P/E 50.30
Mkt Cap.(Rs cr) 9,535
Buy Price 741.30
Buy Qty 49.00
Sell Price 741.90
Sell Qty 72.00
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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