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Bata India Ltd.

BSE: 500043 Sector: Others
NSE: BATAINDIA ISIN Code: INE176A01028
BSE 00:00 | 01 Jul 1702.70 34.65
(2.08%)
OPEN

1682.50

HIGH

1705.95

LOW

1650.70

NSE 00:00 | 01 Jul 1701.60 32.90
(1.97%)
OPEN

1665.00

HIGH

1706.95

LOW

1650.00

OPEN 1682.50
PREVIOUS CLOSE 1668.05
VOLUME 5338
52-Week high 2261.65
52-Week low 1550.00
P/E 216.90
Mkt Cap.(Rs cr) 21,883
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1682.50
CLOSE 1668.05
VOLUME 5338
52-Week high 2261.65
52-Week low 1550.00
P/E 216.90
Mkt Cap.(Rs cr) 21,883
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 2021 2020 2019
Sources of Funds
Share Capital 64.26 64.26 64.26
Reserves 1695.51 1832.32 1682.27
Total Shareholders Funds 1759.77 1896.58 1746.53
Secured Loans 0.00 0.00 0.00
Unsecured Loans 1034.34 1251.62 102.52
Total Debt 1034.34 1251.62 102.52
Total Liabilities 2794.11 3148.20 1849.05
Application of Funds
Gross Block 1472.50 1672.86 567.16
Capital Work in Progress 33.61 19.86 17.25
Investments 4.95 4.95 4.95
Current Assets, Loans & Advances
Inventories 608.28 873.68 839.09
Sundry Debtors 79.37 61.23 65.30
Cash and Bank 1093.56 962.35 839.00
Loans and Advances 396.57 445.34 398.49
Total Current Assets 2177.78 2342.60 2141.88
Current Liabilities and Provisions
Current Liabilities 513.61 571.81 578.25
Provisions 26.25 14.93 51.33
Net Current Assets 1637.92 1755.86 1512.30
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 2794.11 3148.20 1849.07
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