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Bata India Ltd.

BSE: 500043 Sector: Others
NSE: BATAINDIA ISIN Code: INE176A01028
BSE LIVE 15:40 | 26 May 536.30 9.35
(1.77%)
OPEN

528.00

HIGH

539.00

LOW

527.40

NSE 15:40 | 26 May 536.70 9.40
(1.78%)
OPEN

529.70

HIGH

539.80

LOW

526.40

OPEN 528.00
PREVIOUS CLOSE 526.95
VOLUME 13609
52-Week high 613.55
52-Week low 400.00
P/E 39.99
Mkt Cap.(Rs cr) 6,893
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 528.00
CLOSE 526.95
VOLUME 13609
52-Week high 613.55
52-Week low 400.00
P/E 39.99
Mkt Cap.(Rs cr) 6,893
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Bata India Ltd. (BATAINDIA) - Balance Sheet

Figures in Rs crore 2016 2015 2013
Sources of Funds
Share Capital 64.26 64.26 64.26
Reserves 1118.76 957.88 776.74
Total Shareholders Funds 1183.02 1022.14 841.00
Secured Loans 0.00 0.00 0.00
Unsecured Loans 102.87 97.76 79.28
Total Debt 102.87 97.76 79.28
Total Liabilities 1285.89 1119.90 920.28
Application of Funds
Gross Block 751.28 695.48 601.53
Capital Work in Progress 19.04 48.17 23.71
Investments 4.95 4.95 4.85
Current Assets, Loans & Advances
Inventories 678.90 704.70 582.69
Sundry Debtors 69.64 58.42 50.92
Cash and Bank 340.51 209.97 255.73
Loans and Advances 331.28 304.54 218.62
Total Current Assets 1420.33 1277.63 1107.96
Current Liabilities and Provisions
Current Liabilities 399.12 441.78 373.80
Provisions 61.41 75.75 88.68
Net Current Assets 959.80 760.10 645.48
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 1285.90 1119.91 920.28