Bata India Limited (BOM: 500043)
India flag India · Delayed Price · Currency is INR
1,307.95
-11.20 (-0.85%)
At close: Nov 14, 2024

Bata India Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
4,735501.04745.87177.72544.9152.11
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Short-Term Investments
-3,5404,5239,48910,3939,456
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Cash & Short-Term Investments
4,7354,0415,2699,66710,9379,608
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Cash Growth
10.77%-23.31%-45.49%-11.61%13.83%14.74%
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Accounts Receivable
1,523801.32825.54717.18793.66632.71
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Other Receivables
-737.04668.46633.93503.57795.36
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Receivables
1,5231,5381,4941,3511,3061,500
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Inventory
8,5409,2969,0468,7096,0838,737
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Prepaid Expenses
-217.61152.5794.1175.79104.02
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Other Current Assets
1,311412.72173.89179.09175.9983.4
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Total Current Assets
16,10815,50516,13520,00018,57820,032
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Property, Plant & Equipment
15,49014,83413,79212,12911,41913,823
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Long-Term Investments
1055-5.8821.75
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Other Intangible Assets
255.31290.5163.79181.9112.0570.38
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Long-Term Deferred Tax Assets
1,3131,2671,1331,0421,3841,110
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Other Long-Term Assets
1,6971,5961,4871,8991,8261,093
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Total Assets
34,87433,49832,71735,25133,32537,325
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Accounts Payable
4,1772,9974,0944,5624,3975,034
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Accrued Expenses
-780969.78800.37188.57148.83
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Current Portion of Leases
3,1472,7442,3592,0291,7262,138
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Current Income Taxes Payable
--9.41176.74176.7466.66
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Current Unearned Revenue
-159.53190.82168.5453.2459.47
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Other Current Liabilities
1,579672.49601.78435.39584.4560.23
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Total Current Liabilities
8,9047,3538,2248,1727,1268,007
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Long-Term Leases
11,23110,82910,1058,9138,59710,353
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Other Long-Term Liabilities
46.1946.914.7220.2720.6425.07
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Total Liabilities
20,18118,22918,33517,10515,74418,385
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Common Stock
642.64642.64642.64642.64642.64642.64
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Additional Paid-In Capital
-501.36501.36501.36501.36501.36
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Retained Earnings
-14,12513,23817,00316,43717,795
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Comprehensive Income & Other
14,050-----
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Shareholders' Equity
14,69315,26914,38218,14717,58118,939
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Total Liabilities & Equity
34,87433,49832,71735,25133,32537,325
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Total Debt
14,37913,57312,46410,94210,32312,491
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Net Cash (Debt)
-9,644-9,532-7,195-1,275614.64-2,883
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Net Cash Per Share
-75.05-74.16-55.98-9.924.78-22.43
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Filing Date Shares Outstanding
128.66128.53128.53128.53128.53128.53
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Total Common Shares Outstanding
128.66128.53128.53128.53128.53128.53
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Working Capital
7,2048,1537,91111,82911,45112,025
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Book Value Per Share
114.20118.80111.90141.19136.79147.36
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Tangible Book Value
14,43814,97814,21817,96517,46918,869
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Tangible Book Value Per Share
112.21116.54110.62139.77135.92146.81
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Land
-59.8252.33252.33252.33252.33
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Buildings
-1,7881,7711,7691,5271,502
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Machinery
-3,9363,4453,1773,0753,150
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Construction In Progress
-15.6516.1437.23291.48198.62
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Leasehold Improvements
-1,9831,9201,6071,4781,414
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Source: S&P Capital IQ. Standard template. Financial Sources.