Bata India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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