Bata India Ltd. - Research Center
500043 BATAINDIA Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,369.64 | 1,749.96 | 1,695.51 | 1,832.32 | 1,682.27 |
| Loan funds | |||||
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 1,433.90 | 1,814.23 | 1,759.77 | 1,896.58 | 1,746.53 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,806.13 | 1,615.90 | 1,467.39 | 1,907.35 | 565.38 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 417.08 | 391.85 | 349.77 | 539.82 | 250.82 |
| Net block | 1,389.05 | 1,224.04 | 1,117.63 | 1,367.53 | 314.57 |
| Capital work-in-progress | 3.77 | 5.18 | 33.61 | 19.86 | 17.25 |
| Investments | 4.85 | 4.85 | 4.95 | 4.95 | 4.95 |
| Net current assets | |||||
| Current assets, loans & advances | 1,867.75 | 2,290.57 | 2,177.78 | 2,342.60 | 2,141.87 |
| Less : current liabilities & provisions | 1,831.53 | 1,710.41 | 1,574.20 | 1,838.36 | 732.10 |
| Total net current assets | 36.22 | 580.16 | 603.59 | 504.24 | 1,409.76 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,433.90 | 1,814.23 | 1,759.77 | 1,896.58 | 1,746.53 |
| Notes: | |||||
| Book value of unquoted investments | 4.85 | 4.85 | 4.95 | 4.95 | 4.95 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 89.75 | 88.84 | 54.71 | 66.48 | 73.38 |
| Number of equity sharesoutstanding (Lacs) | 1285.28 | 1285.28 | 1285.28 | 1285.28 | 1285.28 |
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