Bata India Limited (BOM: 500043)
1,430.25
+1.55 (0.11%)
At close: Sep 10, 2024
Bata India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 501.04 | 745.87 | 177.72 | 544.9 | 152.11 | Upgrade
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Short-Term Investments | - | 3,540 | 4,523 | 9,489 | 10,393 | 9,456 | Upgrade
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Cash & Short-Term Investments | 4,041 | 4,041 | 5,269 | 9,667 | 10,937 | 9,608 | Upgrade
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Cash Growth | -23.31% | -23.31% | -45.49% | -11.61% | 13.83% | 14.74% | Upgrade
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Accounts Receivable | - | 801.32 | 825.54 | 717.18 | 793.66 | 632.71 | Upgrade
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Other Receivables | - | 737.04 | 668.46 | 633.93 | 503.57 | 795.36 | Upgrade
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Receivables | - | 1,538 | 1,494 | 1,351 | 1,306 | 1,500 | Upgrade
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Inventory | - | 9,296 | 9,046 | 8,709 | 6,083 | 8,737 | Upgrade
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Prepaid Expenses | - | 217.61 | 152.57 | 94.11 | 75.79 | 104.02 | Upgrade
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Other Current Assets | - | 412.72 | 173.89 | 179.09 | 175.99 | 83.4 | Upgrade
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Total Current Assets | - | 15,505 | 16,135 | 20,000 | 18,578 | 20,032 | Upgrade
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Property, Plant & Equipment | - | 14,834 | 13,792 | 12,129 | 11,419 | 13,823 | Upgrade
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Long-Term Investments | - | 5 | 5 | - | 5.88 | 21.75 | Upgrade
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Other Intangible Assets | - | 290.5 | 163.79 | 181.9 | 112.05 | 70.38 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,267 | 1,133 | 1,042 | 1,384 | 1,110 | Upgrade
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Other Long-Term Assets | - | 1,596 | 1,487 | 1,899 | 1,826 | 1,093 | Upgrade
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Total Assets | - | 33,498 | 32,717 | 35,251 | 33,325 | 37,325 | Upgrade
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Accounts Payable | - | 2,997 | 4,094 | 4,562 | 4,397 | 5,034 | Upgrade
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Accrued Expenses | - | 780 | 969.78 | 800.37 | 188.57 | 148.83 | Upgrade
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Current Portion of Leases | - | 2,744 | 2,359 | 2,029 | 1,726 | 2,138 | Upgrade
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Current Income Taxes Payable | - | - | 9.41 | 176.74 | 176.74 | 66.66 | Upgrade
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Current Unearned Revenue | - | 159.53 | 190.82 | 168.54 | 53.24 | 59.47 | Upgrade
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Other Current Liabilities | - | 672.49 | 601.78 | 435.39 | 584.4 | 560.23 | Upgrade
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Total Current Liabilities | - | 7,353 | 8,224 | 8,172 | 7,126 | 8,007 | Upgrade
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Long-Term Leases | - | 10,829 | 10,105 | 8,913 | 8,597 | 10,353 | Upgrade
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Other Long-Term Liabilities | - | 46.91 | 4.72 | 20.27 | 20.64 | 25.07 | Upgrade
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Total Liabilities | - | 18,229 | 18,335 | 17,105 | 15,744 | 18,385 | Upgrade
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Common Stock | - | 642.64 | 642.64 | 642.64 | 642.64 | 642.64 | Upgrade
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Additional Paid-In Capital | - | 501.36 | 501.36 | 501.36 | 501.36 | 501.36 | Upgrade
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Retained Earnings | - | 14,125 | 13,238 | 17,003 | 16,437 | 17,795 | Upgrade
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Shareholders' Equity | 15,269 | 15,269 | 14,382 | 18,147 | 17,581 | 18,939 | Upgrade
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Total Liabilities & Equity | - | 33,498 | 32,717 | 35,251 | 33,325 | 37,325 | Upgrade
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Total Debt | 13,573 | 13,573 | 12,464 | 10,942 | 10,323 | 12,491 | Upgrade
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Net Cash (Debt) | -9,532 | -9,532 | -7,195 | -1,275 | 614.64 | -2,883 | Upgrade
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Net Cash Per Share | -74.15 | -74.16 | -55.98 | -9.92 | 4.78 | -22.43 | Upgrade
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Filing Date Shares Outstanding | 128.55 | 128.53 | 128.53 | 128.53 | 128.53 | 128.53 | Upgrade
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Total Common Shares Outstanding | 128.55 | 128.53 | 128.53 | 128.53 | 128.53 | 128.53 | Upgrade
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Working Capital | - | 8,153 | 7,911 | 11,829 | 11,451 | 12,025 | Upgrade
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Book Value Per Share | 118.80 | 118.80 | 111.90 | 141.19 | 136.79 | 147.36 | Upgrade
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Tangible Book Value | 14,978 | 14,978 | 14,218 | 17,965 | 17,469 | 18,869 | Upgrade
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Tangible Book Value Per Share | 116.54 | 116.54 | 110.62 | 139.77 | 135.92 | 146.81 | Upgrade
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Land | - | 59.8 | 252.33 | 252.33 | 252.33 | 252.33 | Upgrade
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Buildings | - | 1,788 | 1,771 | 1,769 | 1,527 | 1,502 | Upgrade
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Machinery | - | 3,936 | 3,445 | 3,177 | 3,075 | 3,150 | Upgrade
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Construction In Progress | - | 15.65 | 16.14 | 37.23 | 291.48 | 198.62 | Upgrade
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Leasehold Improvements | - | 1,983 | 1,920 | 1,607 | 1,478 | 1,414 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.