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Bata India Ltd.

BSE: 500043 Sector: Others
NSE: BATAINDIA ISIN Code: INE176A01028
BSE LIVE 15:58 | 29 Jun 529.50 -0.15
(-0.03%)
OPEN

527.85

HIGH

539.00

LOW

524.00

NSE 15:48 | 29 Jun 529.70 0.65
(0.12%)
OPEN

529.90

HIGH

544.55

LOW

523.00

OPEN 527.85
PREVIOUS CLOSE 529.65
VOLUME 30943
52-Week high 613.55
52-Week low 400.00
P/E 38.76
Mkt Cap.(Rs cr) 6,805
Buy Price 0.00
Buy Qty 0.00
Sell Price 529.50
Sell Qty 1019.00
OPEN 527.85
CLOSE 529.65
VOLUME 30943
52-Week high 613.55
52-Week low 400.00
P/E 38.76
Mkt Cap.(Rs cr) 6,805
Buy Price 0.00
Buy Qty 0.00
Sell Price 529.50
Sell Qty 1019.00
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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