Equity Analysis

Company Profile

Balance Sheet

Bata India Ltd

Industry : Leather / Leather Products

BSE Code

ISIN Demat

Book Value()

500043

INE176A01028

108.8904191

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BATAINDIA

60.61

17581.92

EPS(TTM)

Face Value()

Div & Yield %:

22.57

0.99

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	64.26	64.26	64.26	64.26	64.26	64.26
Reserves Total	1369.64	1749.96	1695.51	1832.32	1682.27	1414.45
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1433.90	1814.22	1759.77	1896.58	1746.53	1478.71
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1245.01	1094.21	1032.28	1249.11	0.00	0.00
Total Debt	1245.01	1094.21	1032.28	1249.11	0.00	0.00
Other Liabilities	0.47	2.03	2.06	2.51	102.52	105.93
Total Liabilities	2679.38	2910.46	2794.11	3148.20	1849.05	1584.64
APPLICATION OF FUNDS :
Gross Block	1819.35	1624.33	1472.50	1672.86	567.16	487.63
Less : Accumulated Depreciation	430.30	400.29	354.87	305.33	252.59	193.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1389.05	1224.04	1117.63	1367.53	314.57	294.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.77	5.18	33.61	19.86	17.25	12.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.85	4.85	4.95	4.95	4.95	4.95
Current Assets, Loans & Advances
Inventories	904.26	870.91	608.28	873.68	839.09	762.11
Sundry Debtors	82.55	71.72	79.37	61.23	65.30	88.63
Cash and Bank Balance	523.19	964.82	1093.56	962.35	839.00	588.49
Loans and Advances	95.01	88.50	75.82	102.33	94.09	108.35
Total Current Assets	1605.01	1995.94	1857.03	1999.60	1837.47	1547.59
Less : Current Liabilities and Provisions
Current Liabilities	577.52	587.52	513.61	571.81	578.25	531.98
Provisions	8.53	26.66	26.25	14.93	51.33	28.24
Total Current Liabilities & Provisions	586.04	614.18	539.86	586.74	629.59	560.22
Net Current Assets	1018.97	1381.77	1317.17	1412.86	1207.88	987.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	114.05	104.85	138.40	110.99	109.78	105.39
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	114.05	104.85	138.40	110.99	109.78	105.39
Other Assets	148.69	189.78	182.35	232.01	194.62	180.36
Total Assets	2679.38	2910.47	2794.11	3148.20	1849.05	1584.65
Contingent Liabilities	39.06	82.84	41.17	41.24	43.59	46.05