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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 ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
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 1,832.32 1,682.27 1,414.45 1,261.02 1,091.97
Loan funds
Secured loans - - - - -
Unsecured loans - - - - -
Total 1,896.58 1,746.53 1,478.71 1,325.28 1,156.24
Uses of funds
Fixed assets
Gross block 1,907.35 565.38 486.51 403.24 750.42
Less : revaluation reserve - - - - 26.79
Less : accumulated depreciation 539.82 250.82 192.05 137.29 448.30
Net block 1,367.53 314.57 294.46 265.95 275.33
Capital work-in-progress 19.86 17.25 12.12 29.84 19.04
Investments 4.95 4.95 4.95 4.95 4.95
Net current assets
Current assets, loans & advances 2,342.60 2,141.87 1,833.34 1,621.86 1,420.32
Less : current liabilities & provisions 1,838.36 732.10 666.15 597.32 563.40
Total net current assets 504.24 1,409.76 1,167.19 1,024.54 856.92
Miscellaneous expenses not written - - - - -
Total 1,896.58 1,746.53 1,478.71 1,325.28 1,156.24
Notes:
Book value of unquoted investments 4.95 4.95 4.95 4.95 4.95
Market value of quoted investments - - - - -
Contingent liabilities 66.48 73.38 77.33 68.65 101.45
Number of equity sharesoutstanding (Lacs) 1285.28 1285.28 1285.28 1285.28 1285.28

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