You are here » Home » Companies » Company Overview » Bata India Ltd

Bata India Ltd.

BSE: 500043 Sector: Others
NSE: BATAINDIA ISIN Code: INE176A01028
BSE 15:50 | 23 Feb 718.50 18.85
(2.69%)
OPEN

701.55

HIGH

723.05

LOW

701.55

NSE 15:58 | 23 Feb 718.20 19.60
(2.81%)
OPEN

700.35

HIGH

721.80

LOW

700.35

OPEN 701.55
PREVIOUS CLOSE 699.65
VOLUME 17411
52-Week high 833.00
52-Week low 492.45
P/E 44.52
Mkt Cap.(Rs cr) 9,234
Buy Price 718.50
Buy Qty 22.00
Sell Price 0.00
Sell Qty 0.00
OPEN 701.55
CLOSE 699.65
VOLUME 17411
52-Week high 833.00
52-Week low 492.45
P/E 44.52
Mkt Cap.(Rs cr) 9,234
Buy Price 718.50
Buy Qty 22.00
Sell Price 0.00
Sell Qty 0.00
Filter:

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