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Bata India Ltd.

BSE: 500043 Sector: Others
NSE: BATAINDIA ISIN Code: INE176A01028
BSE 13:31 | 18 Jun 807.20 28.40
(3.65%)
OPEN

781.00

HIGH

807.40

LOW

780.05

NSE 13:19 | 18 Jun 803.50 24.00
(3.08%)
OPEN

779.50

HIGH

806.70

LOW

779.50

OPEN 781.00
PREVIOUS CLOSE 778.80
VOLUME 77075
52-Week high 833.00
52-Week low 510.50
P/E 46.39
Mkt Cap.(Rs cr) 10,374
Buy Price 806.05
Buy Qty 131.00
Sell Price 807.20
Sell Qty 36.00
OPEN 781.00
CLOSE 778.80
VOLUME 77075
52-Week high 833.00
52-Week low 510.50
P/E 46.39
Mkt Cap.(Rs cr) 10,374
Buy Price 806.05
Buy Qty 131.00
Sell Price 807.20
Sell Qty 36.00
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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