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Bata India Ltd. - Research Center
500043 BATAINDIA Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 1,455.73 1,369.64 1,749.96 1,695.51 1,832.32
Loan funds
Secured loans - - - - -
Unsecured loans - - - - -
Total 1,520.00 1,433.90 1,814.23 1,759.77 1,896.58
Uses of funds
Fixed assets
Gross block 1,953.87 1,806.13 1,615.90 1,467.39 1,907.35
Less : revaluation reserve - - - - -
Less : accumulated depreciation 448.56 417.08 391.85 349.77 539.82
Net block 1,505.31 1,389.05 1,224.04 1,117.63 1,367.53
Capital work-in-progress 3.72 3.77 5.18 33.61 19.86
Investments 4.85 4.85 4.85 4.95 4.95
Net current assets
Current assets, loans & advances 1,825.74 1,867.75 2,290.57 2,177.78 2,342.60
Less : current liabilities & provisions 1,819.62 1,831.53 1,710.41 1,574.20 1,838.36
Total net current assets 6.12 36.22 580.16 603.59 504.24
Miscellaneous expenses not written - - - - -
Total 1,520.00 1,433.90 1,814.23 1,759.77 1,896.58
Notes:
Book value of unquoted investments 4.85 4.85 4.85 4.95 4.95
Market value of quoted investments - - - - -
Contingent liabilities 58.42 89.75 88.84 54.71 66.48
Number of equity sharesoutstanding (Lacs) 1285.28 1285.28 1285.28 1285.28 1285.28
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