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Bata India Ltd.

BSE: 500043 Sector: Others
NSE: BATAINDIA ISIN Code: INE176A01028
BSE LIVE 15:40 | 27 Feb 499.70 1.70
(0.34%)
OPEN

498.00

HIGH

502.50

LOW

493.80

NSE LIVE 15:59 | 27 Feb 500.25 3.30
(0.66%)
OPEN

497.00

HIGH

502.55

LOW

494.20

OPEN 498.00
PREVIOUS CLOSE 498.00
VOLUME 14322
52-Week high 613.55
52-Week low 400.00
P/E 38.89
Mkt Cap.(Rs cr) 6422.14
Buy Price 0.00
Buy Qty 0.00
Sell Price 499.70
Sell Qty 15.00
OPEN 498.00
CLOSE 498.00
VOLUME 14322
52-Week high 613.55
52-Week low 400.00
P/E 38.89
Mkt Cap.(Rs cr) 6422.14
Buy Price 0.00
Buy Qty 0.00
Sell Price 499.70
Sell Qty 15.00
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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