Tradebulls

Tradebulls Online Share Trading

Balance Sheet

BATA INDIA LTD.

NSE : BATAINDIABSE : 500043ISIN CODE : INE176A01028Industry : RetailingHouse : Bata - MNC
BSE1342.00-18.7 (-1.37 %)
PREV CLOSE (Rs.) 1360.70
OPEN PRICE (Rs.) 1353.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28439
TODAY'S LOW / HIGH (Rs.)1332.85 1359.15
52 WK LOW / HIGH (Rs.)818.8 1478.4
NSE1341.65-19.3 (-1.42 %)
PREV CLOSE( Rs. ) 1360.95
OPEN PRICE (Rs.) 1359.00
BID PRICE (QTY) 1341.65 (63)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 664401
TODAY'S LOW / HIGH(Rs.) 1332.05 1359.00
52 WK LOW / HIGH (Rs.)818.35 1479.95
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
642.64  
642.64  
642.64  
642.64  
642.64  
    Equity - Authorised
700.00  
700.00  
700.00  
700.00  
700.00  
    Equity - Issued
642.85  
642.85  
642.85  
642.85  
642.85  
    Equity Paid Up
642.64  
642.64  
642.64  
642.64  
642.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
16775.80  
14104.27  
12600.59  
11566.60  
9569.23  
    Securities Premium
501.36  
501.36  
501.36  
501.36  
501.36  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
14775.60  
12104.07  
10600.39  
9577.96  
7471.68  
    General Reserves
1498.84  
1498.84  
1498.84  
1498.84  
1328.26  
    Other Reserves
0.00  
0.00  
0.00  
-11.56  
267.93  
Reserve excluding Revaluation Reserve
16775.80  
14104.27  
12600.59  
11566.60  
9301.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
267.93  
Shareholder's Funds
17418.44  
14746.91  
13243.23  
12209.24  
10211.87  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1098.50  
-1054.80  
-1005.42  
-890.79  
-876.15  
    Deferred Tax Assets
1098.50  
1054.80  
1005.42  
890.79  
876.15  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
1002.40  
1037.42  
1039.71  
1028.73  
977.60  
Long Term Provisions
22.77  
21.90  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
-73.33  
4.52  
34.29  
137.94  
101.45  
Current Liabilities
  
  
  
  
  
Trade Payables
5157.78  
4797.85  
4084.47  
3286.22  
3567.51  
    Sundry Creditors
5157.78  
4797.85  
4084.47  
3286.22  
3567.51  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
626.14  
527.56  
706.89  
740.67  
850.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
60.56  
77.19  
90.58  
134.87  
44.28  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
565.58  
450.37  
616.31  
605.80  
806.16  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
513.31  
282.43  
157.08  
65.71  
762.34  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
417.71  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
70.99  
    Provision for Tax
356.64  
179.24  
113.62  
25.74  
111.74  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
156.67  
103.19  
43.46  
39.97  
161.90  
Total Current Liabilities
6297.23  
5607.84  
4948.44  
4092.60  
5180.29  
Total Liabilities
23642.34  
20359.27  
18225.96  
16439.78  
15493.61  
ASSETS
  
  
  
  
  
Gross Block
5692.09  
4896.84  
4060.41  
3817.58  
6978.40  
Less: Accumulated Depreciation
2527.04  
1932.59  
1380.89  
776.58  
3891.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3165.05  
2964.25  
2679.52  
3041.00  
3087.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
172.51  
121.19  
242.29  
134.34  
165.80  
Non Current Investments
0.00  
5.00  
5.00  
5.00  
0.00  
Long Term Investment
0.00  
5.00  
5.00  
5.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
5.00  
5.00  
5.00  
0.00  
Long Term Loans & Advances
1593.54  
1427.46  
1277.09  
1261.21  
1720.51  
Other Non Current Assets
306.37  
292.42  
346.89  
365.95  
47.41  
Total Non-Current Assets
5237.47  
4810.32  
4606.85  
4863.56  
5336.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8393.67  
7651.72  
7137.97  
6853.53  
7046.98  
    Raw Materials
182.84  
239.04  
249.25  
187.16  
242.11  
    Work-in Progress
83.32  
107.88  
127.89  
292.28  
319.48  
    Finished Goods
8116.66  
7294.67  
6748.71  
5863.63  
5690.28  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
10.85  
10.13  
12.12  
12.49  
14.63  
    Other Inventory
0.00  
0.00  
0.00  
497.97  
780.48  
Sundry Debtors
663.50  
893.50  
694.08  
709.96  
584.19  
    Debtors more than Six months
0.00  
0.00  
0.00  
17.11  
6.58  
    Debtors Others
674.84  
904.34  
696.67  
700.85  
577.61  
Cash and Bank
8403.15  
5911.91  
5220.37  
3424.70  
2100.63  
    Cash in hand
98.63  
103.24  
99.27  
113.55  
97.22  
    Balances at Bank
8304.52  
5808.67  
5121.10  
3311.15  
2003.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
596.22  
496.26  
405.17  
281.66  
169.13  
    Interest accrued on Investments
341.85  
216.73  
192.33  
85.22  
84.55  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
155.07  
164.36  
143.25  
180.08  
63.09  
    Other current_assets
99.30  
115.17  
69.59  
16.36  
21.49  
Short Term Loans and Advances
348.33  
595.56  
161.52  
306.37  
255.99  
    Advances recoverable in cash or in kind
39.86  
23.76  
26.76  
257.26  
224.93  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
308.47  
571.80  
134.76  
49.11  
31.06  
Total Current Assets
18404.87  
15548.95  
13619.11  
11576.22  
10156.92  
Net Current Assets (Including Current Investments)
12107.64  
9941.11  
8670.67  
7483.62  
4976.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23642.34  
20359.27  
18225.96  
16439.78  
15493.61  
Contingent Liabilities
435.89  
460.54  
576.97  
949.43  
767.15  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
135.52  
114.74  
103.04  
94.99  
154.74  
Adjusted Book Value
135.52  
114.74  
103.04  
94.99  
77.37  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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