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Bata India Ltd.

BSE: 500043 Sector: Others
NSE: BATAINDIA ISIN Code: INE176A01028
BSE 00:00 | 18 May 1451.05 45.85
(3.26%)
OPEN

1406.00

HIGH

1458.60

LOW

1405.95

NSE 00:00 | 18 May 1450.80 44.40
(3.16%)
OPEN

1412.00

HIGH

1457.50

LOW

1408.05

OPEN 1406.00
PREVIOUS CLOSE 1405.20
VOLUME 45556
52-Week high 1705.00
52-Week low 1215.00
P/E
Mkt Cap.(Rs cr) 18,649
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1406.00
CLOSE 1405.20
VOLUME 45556
52-Week high 1705.00
52-Week low 1215.00
P/E
Mkt Cap.(Rs cr) 18,649
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 2020 2019 2018
Sources of Funds
Share Capital 64.26 64.26 64.26
Reserves 1832.32 1682.27 1414.45
Total Shareholders Funds 1896.58 1746.53 1478.71
Secured Loans 0.00 0.00 0.00
Unsecured Loans 1251.62 102.52 105.93
Total Debt 1251.62 102.52 105.93
Total Liabilities 3148.20 1849.05 1584.64
Application of Funds
Gross Block 1672.86 567.16 487.63
Capital Work in Progress 19.86 17.25 12.12
Investments 4.95 4.95 4.95
Current Assets, Loans & Advances
Inventories 873.68 839.09 762.11
Sundry Debtors 61.23 65.30 88.63
Cash and Bank 962.35 839.00 588.49
Loans and Advances 445.34 398.49 394.11
Total Current Assets 2342.60 2141.88 1833.34
Current Liabilities and Provisions
Current Liabilities 571.81 578.25 531.98
Provisions 14.93 51.33 28.24
Net Current Assets 1755.86 1512.30 1273.12
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 3148.20 1849.07 1584.65
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