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NSE
1274.70
Change Change %
-26.60 -2.04%

Updated:22 May, 2020, 15:58 PM IST

BSE
1275.95
Change Change %
-24.50 -1.88%

Updated:22 May, 2020, 16:01 PM IST

Bata india's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 64.26 64.26 0.00%
Share Warrants & Outstandings
Total Reserves 1,414.45 1,261.02 12.17%
Shareholder's Funds 1,478.71 1,325.28 11.58%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -105.39 -100.43 4.94%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 103.74 103.97 -0.22%
Long Term Provisions 2.19 0.00 100.00%
Total Non-Current Liabilities 0.54 3.54 -84.77%
Current Liabilities
Trade Payables 479.23 407.22 17.69%
Other Current Liabilities 52.75 70.47 -25.15%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 28.24 15.66 80.33%
Total Current Liabilities 560.22 493.35 13.56%
Total Liabilities 2,039.47 1,822.16 11.93%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 487.63 403.99 20.70%
Less: Accumulated Depreciation 193.17 138.04 39.95%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 294.46 265.95 10.72%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 12.12 24.23 -49.98%
Intangible assets under development 0.00 5.61 -100.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 4.95 4.95 0.00%
Long Term Loans & Advances 151.21 138.61 9.09%
Other Non Current Assets 29.15 33.24 -12.31%
Total Non-Current Assets 491.89 472.59 4.08%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 762.11 705.44 8.03%
Sundry Debtors 88.63 67.15 31.99%
Cash and Bank 588.49 520.91 12.97%
Other Current Assets 49.63 39.92 24.32%
Short Term Loans and Advances 58.72 16.16 263.41%
Total Current Assets 1,547.58 1,349.58 14.67%
Net Current Assets (Including Current Investments) 987.36 856.23 15.32%
Total Current Assets Excluding Current Investments 1,547.58 1,349.58 14.67%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 2,039.47 1,822.16 11.93%
Contingent Liabilities 46.05 57.70 -20.18%
Total Debt 0.00 0.00 0.00%
Book Value (in ₹) 115.05 103.11 11.58%
Adjusted Book Value (in ₹) 115.05 103.11 11.58%
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