BATA INDIA
|
BATA INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr |
Equity - Authorised | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr |
Equity - Issued | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr |
Equity Paid Up | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,374 Cr | ₹1,750 Cr | ₹1,694 Cr | ₹1,830 Cr | ₹1,678 Cr |
Securities Premium | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,174 Cr | ₹1,550 Cr | ₹1,494 Cr | ₹1,630 Cr | ₹1,478 Cr |
General Reserves | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹1,374 Cr | ₹1,750 Cr | ₹1,694 Cr | ₹1,830 Cr | ₹1,678 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,438 Cr | ₹1,815 Cr | ₹1,758 Cr | ₹1,894 Cr | ₹1,742 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-113 Cr | ₹-104 Cr | ₹-138 Cr | ₹-111 Cr | ₹-110 Cr |
Deferred Tax Assets | ₹113 Cr | ₹104 Cr | ₹138 Cr | ₹111 Cr | ₹110 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹1,011 Cr | ₹891 Cr | ₹860 Cr | ₹1,035 Cr | - |
Long Term Trade Payables | - | - | - | - | ₹100 Cr |
Long Term Provisions | - | ₹2.03 Cr | ₹2.06 Cr | ₹2.51 Cr | ₹2.28 Cr |
Total Non-Current Liabilities | ₹898 Cr | ₹789 Cr | ₹723 Cr | ₹927 Cr | ₹-7.33 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹409 Cr | ₹456 Cr | ₹440 Cr | ₹503 Cr | ₹516 Cr |
Sundry Creditors | ₹409 Cr | ₹456 Cr | ₹440 Cr | ₹503 Cr | ₹516 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹405 Cr | ₹334 Cr | ₹247 Cr | ₹282 Cr | ₹63 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹16 Cr | ₹13 Cr | ₹14 Cr | ₹11 Cr | ₹6.06 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹389 Cr | ₹322 Cr | ₹233 Cr | ₹271 Cr | ₹57 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹8.54 Cr | ₹27 Cr | ₹26 Cr | ₹15 Cr | ₹51 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.94 Cr | ₹18 Cr | ₹18 Cr | ₹6.67 Cr | ₹36 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.59 Cr | ₹8.98 Cr | ₹8.58 Cr | ₹8.26 Cr | ₹16 Cr |
Total Current Liabilities | ₹822 Cr | ₹817 Cr | ₹713 Cr | ₹801 Cr | ₹630 Cr |
Total Liabilities | ₹3,158 Cr | ₹3,421 Cr | ₹3,194 Cr | ₹3,621 Cr | ₹2,364 Cr |
ASSETS | |||||
Gross Block | ₹2,055 Cr | ₹1,859 Cr | ₹1,475 Cr | ₹1,675 Cr | ₹569 Cr |
Less: Accumulated Depreciation | ₹663 Cr | ₹633 Cr | ₹355 Cr | ₹305 Cr | ₹253 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,392 Cr | ₹1,226 Cr | ₹1,120 Cr | ₹1,369 Cr | ₹317 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.61 Cr | ₹3.72 Cr | ₹29 Cr | ₹20 Cr | ₹17 Cr |
Non Current Investments | ₹0.50 Cr | - | - | - | - |
Long Term Investment | ₹0.50 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹0.50 Cr | - | - | - | - |
Long Term Loans & Advances | ₹149 Cr | ₹188 Cr | ₹182 Cr | ₹223 Cr | ₹167 Cr |
Other Non Current Assets | - | ₹1.45 Cr | ₹1.49 Cr | ₹5.62 Cr | ₹23 Cr |
Total Non-Current Assets | ₹1,545 Cr | ₹1,421 Cr | ₹1,336 Cr | ₹1,618 Cr | ₹524 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹905 Cr | ₹871 Cr | ₹608 Cr | ₹874 Cr | ₹839 Cr |
Raw Materials | ₹21 Cr | ₹23 Cr | ₹15 Cr | ₹18 Cr | ₹18 Cr |
Work-in Progress | ₹7.68 Cr | ₹9.71 Cr | ₹6.64 Cr | ₹8.71 Cr | ₹8.33 Cr |
Finished Goods | ₹207 Cr | ₹157 Cr | ₹560 Cr | ₹764 Cr | ₹722 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1.01 Cr | ₹0.56 Cr | ₹0.67 Cr | ₹1.20 Cr | ₹1.09 Cr |
Other Inventory | ₹668 Cr | ₹681 Cr | ₹26 Cr | ₹81 Cr | ₹89 Cr |
Sundry Debtors | ₹83 Cr | ₹72 Cr | ₹79 Cr | ₹63 Cr | ₹66 Cr |
Debtors more than Six months | ₹9.15 Cr | ₹3.73 Cr | ₹1.80 Cr | - | - |
Debtors Others | ₹85 Cr | ₹72 Cr | ₹79 Cr | ₹64 Cr | ₹67 Cr |
Cash and Bank | ₹531 Cr | ₹969 Cr | ₹1,097 Cr | ₹964 Cr | ₹840 Cr |
Cash in hand | ₹3.94 Cr | ₹7.11 Cr | ₹0.06 Cr | ₹3.45 Cr | ₹9.86 Cr |
Balances at Bank | ₹527 Cr | ₹962 Cr | ₹1,097 Cr | ₹960 Cr | ₹830 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹50 Cr | ₹30 Cr | ₹31 Cr | ₹58 Cr | ₹60 Cr |
Interest accrued on Investments | ₹11 Cr | ₹16 Cr | ₹17 Cr | ₹36 Cr | ₹34 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹15 Cr | ₹9.41 Cr | ₹7.58 Cr | ₹10 Cr | ₹16 Cr |
Other current_assets | ₹24 Cr | ₹4.27 Cr | ₹6.82 Cr | ₹12 Cr | ₹9.93 Cr |
Short Term Loans and Advances | ₹45 Cr | ₹59 Cr | ₹42 Cr | ₹44 Cr | ₹35 Cr |
Advances recoverable in cash or in kind | ₹7.34 Cr | ₹9.83 Cr | ₹4.15 Cr | ₹5.23 Cr | ₹3.99 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹38 Cr | ₹49 Cr | ₹38 Cr | ₹39 Cr | ₹31 Cr |
Total Current Assets | ₹1,614 Cr | ₹2,000 Cr | ₹1,858 Cr | ₹2,003 Cr | ₹1,840 Cr |
Net Current Assets (Including Current Investments) | ₹791 Cr | ₹1,183 Cr | ₹1,145 Cr | ₹1,203 Cr | ₹1,211 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,158 Cr | ₹3,421 Cr | ₹3,194 Cr | ₹3,621 Cr | ₹2,364 Cr |
Contingent Liabilities | ₹39 Cr | ₹83 Cr | ₹41 Cr | ₹41 Cr | ₹44 Cr |
Total Debt | - | - | - | - | - |
Book Value | 111.90 | 141.19 | 136.79 | 147.36 | 135.52 |
Adjusted Book Value | 111.90 | 141.19 | 136.79 | 147.36 | 135.52 |
Compare Balance Sheet of peers of BATA INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BATA INDIA | ₹17,518.4 Cr | 2.2% | -2.1% | -8% | Stock Analytics | |
AVENUE SUPERMARTS | ₹296,415.0 Cr | -1.1% | 11.8% | 38.8% | Stock Analytics | |
TRENT | ₹153,028.0 Cr | 4.1% | 8.2% | 205.3% | Stock Analytics | |
METRO BRANDS | ₹29,436.8 Cr | 0.5% | -5.1% | 27.8% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹27,278.4 Cr | 14.5% | 28.5% | 18.4% | Stock Analytics | |
REDTAPE | ₹10,109.5 Cr | 3.4% | 18.1% | NA | Stock Analytics |
BATA INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BATA INDIA | 2.2% |
-2.1% |
-8% |
SENSEX | 0.9% |
1.5% |
23.6% |
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