October, 28 2025 Tuesday 01:59 Hrs
  • SENSEX :   84,778.84

  • Commodity broking firm in India566.96( 0.67%) 27-Oct-2025
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Sensex 84778.84 566.96  (0.67) 27-Oct-2025
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Balance Sheet

Bata India Ltd
Industry :  Leather / Leather Products
BSE Code
ISIN Demat
Book Value()
500043
INE176A01028
121.830603
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BATAINDIA
69.19
14967.67
EPS(TTM)
Face Value()
Div & Yield %
16.83
5
1.63
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 64.2664.2664.2664.2664.2664.26
Reserves Total 1501.601455.731369.641749.961695.511832.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1565.861519.991433.901814.221759.771896.58
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 1446.451355.311245.011094.211032.281249.11
Total Debt1446.451355.311245.011094.211032.281249.11
Other Liabilities204.794.690.472.032.062.51
Total Liabilities3217.102879.992679.382910.462794.113148.20
APPLICATION OF FUNDS :
Gross Block 2607.102236.841819.351624.331472.501672.86
Less : Accumulated Depreciation 808.67731.53430.30400.29354.87305.33
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1798.431505.311389.051224.041117.631367.53
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress14.493.723.775.1833.6119.86
Producing Properties0.000.000.000.000.000.00
Investments 5.354.854.854.854.954.95
Current Assets, Loans & Advances
Inventories 815.06929.32904.26870.91608.28873.68
Sundry Debtors 111.5580.1182.5571.7279.3761.23
Cash and Bank Balance623.90402.93523.19964.821093.56962.35
Loans and Advances 159.34131.2195.0188.5075.82102.33
Total Current Assets1709.841543.581605.021995.941857.031999.60
Less : Current Liabilities and Provisions
Current Liabilities 566.96445.64577.52587.52513.61571.81
Provisions 29.5513.988.5326.6626.2514.93
Total Current Liabilities & Provisions596.51459.62586.05614.18539.86586.74
Net Current Assets1113.341083.961018.971381.771317.171412.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets512.24425.92385.03104.85138.40110.99
Deferred Tax Liability370.05299.25270.980.000.000.00
Net Deferred Tax142.19126.67114.05104.85138.40110.99
Other Assets143.31155.48148.69189.78182.35232.01
Total Assets3217.112879.992679.382910.472794.113148.20
Contingent Liabilities23.7931.3339.0682.8441.1741.24
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