Tradebulls

Tradebulls Online Share Trading

Balance Sheet

BATA INDIA LTD.

NSE : BATAINDIABSE : 500043ISIN CODE : INE176A01028Industry : RetailingHouse : Bata - MNC
BSE1016.75-42 (-3.97 %)
PREV CLOSE (Rs.) 1058.75
OPEN PRICE (Rs.) 1044.40
BID PRICE (QTY) 1016.75 (42)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48556
TODAY'S LOW / HIGH (Rs.)1011.25 1047.10
52 WK LOW / HIGH (Rs.)656.8 1116
NSE1015.80-44.1 (-4.16 %)
PREV CLOSE( Rs. ) 1059.90
OPEN PRICE (Rs.) 1044.00
BID PRICE (QTY) 1015.80 (716)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 801135
TODAY'S LOW / HIGH(Rs.) 1011.40 1048.00
52 WK LOW / HIGH (Rs.)653.1 1115.7
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
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  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
14104.27  
12600.59  
11566.60  
9569.23  
7756.10  
    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
12104.07  
10600.39  
9577.96  
7471.68  
5878.14  
    General Reserves
1498.84  
1498.84  
1498.84  
1328.26  
1097.09  
    Other Reserves
0.00  
0.00  
-11.56  
267.93  
279.51  
Reserve excluding Revaluation Reserve
14104.27  
12600.59  
11566.60  
9301.30  
7476.59  
Revaluation reserve
0.00  
0.00  
0.00  
267.93  
279.51  
Shareholder's Funds
14746.91  
13243.23  
12209.24  
10211.87  
8398.74  
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
-1054.80  
-1005.42  
-890.79  
-876.15  
-680.79  
    Deferred Tax Assets
1054.80  
1005.42  
890.79  
876.15  
680.79  
    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
1037.42  
1039.71  
1028.73  
977.60  
792.75  
Long Term Provisions
21.90  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
4.52  
34.29  
137.94  
101.45  
111.96  
Current Liabilities
  
  
  
  
  
Trade Payables
4797.85  
4084.47  
3286.22  
3567.51  
2861.42  
    Sundry Creditors
4797.85  
4084.47  
3286.22  
3567.51  
2861.42  
    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
527.56  
706.89  
740.67  
850.44  
876.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
77.19  
90.58  
134.87  
44.28  
48.55  
    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
-612.43  
-805.28  
-909.02  
-916.51  
-925.18  
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
282.43  
157.08  
65.71  
762.34  
890.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
417.71  
417.71  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
70.99  
70.99  
    Provision for Tax
179.24  
113.62  
25.74  
111.74  
134.64  
    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
103.19  
43.46  
39.97  
161.90  
267.34  
Total Current Liabilities
5607.84  
4948.44  
4092.60  
5180.29  
4628.73  
Total Liabilities
20359.27  
18225.96  
16439.78  
15493.61  
13139.43  
ASSETS
  
  
  
  
  
Gross Block
4896.84  
4060.41  
3817.58  
6978.40  
6038.92  
Less: Accumulated Depreciation
1932.59  
1380.89  
776.58  
3891.34  
3555.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2964.25  
2679.52  
3041.00  
3087.06  
2483.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
121.19  
242.29  
134.34  
165.80  
155.33  
Non Current Investments
5.00  
5.00  
5.00  
0.00  
0.00  
Long Term Investment
5.00  
5.00  
5.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.00  
5.00  
5.00  
0.00  
0.00  
Long Term Loans & Advances
1427.46  
1277.09  
1261.21  
1720.51  
1155.61  
Other Non Current Assets
292.42  
346.89  
365.95  
47.41  
32.10  
Total Non-Current Assets
4810.32  
4606.85  
4863.56  
5336.69  
3907.82  
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
5.00  
5.00  
5.00  
0.00  
0.00  
Inventories
7651.72  
7137.97  
6853.53  
7046.98  
5826.94  
    Raw Materials
239.04  
249.25  
187.16  
242.11  
229.56  
    Work-in Progress
107.88  
127.89  
292.28  
319.48  
322.36  
    Finished Goods
7294.67  
6748.71  
6361.60  
6470.76  
4730.16  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
10.13  
12.12  
12.49  
14.63  
13.33  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
531.53  
Sundry Debtors
893.50  
694.08  
709.96  
584.19  
509.20  
    Debtors more than Six months
0.00  
0.00  
17.11  
6.58  
4.10  
    Debtors Others
904.34  
696.67  
700.85  
577.61  
505.10  
Cash and Bank
5911.91  
5220.37  
3424.70  
2100.63  
2557.52  
    Cash in hand
103.24  
99.27  
113.55  
97.22  
78.98  
    Balances at Bank
5808.67  
5121.10  
3311.15  
2003.41  
2478.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
496.26  
405.17  
281.66  
169.13  
178.65  
    Interest accrued on Investments
216.73  
192.33  
85.22  
84.55  
89.25  
    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
164.36  
143.25  
180.08  
63.09  
66.44  
    Other current_assets
115.17  
69.59  
16.36  
21.49  
22.96  
Short Term Loans and Advances
595.56  
161.52  
306.37  
255.99  
159.30  
    Advances recoverable in cash or in kind
23.76  
26.76  
257.26  
224.93  
134.08  
    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
571.80  
134.76  
49.11  
31.06  
25.22  
Total Current Assets
15548.95  
13619.11  
11576.22  
10156.92  
9231.61  
Net Current Assets (Including Current Investments)
9941.11  
8670.67  
7483.62  
4976.63  
4602.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20359.27  
18225.96  
16439.78  
15493.61  
13139.43  
Contingent Liabilities
460.54  
576.97  
949.43  
767.15  
942.10  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
114.74  
103.04  
94.99  
154.74  
126.34  
Adjusted Book Value
114.74  
103.04  
94.99  
77.37  
63.17  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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