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Balance Sheet

BATA INDIA LTD.

NSE : BATAINDIABSE : 500043ISIN CODE : INE176A01028Industry : FootwearHouse : Bata - MNC
BSE1050.80-47.15 (-4.29 %)
PREV CLOSE ( ) 1097.95
OPEN PRICE ( ) 1097.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75878
TODAY'S LOW / HIGH ( )1025.75 1099.95
52 WK LOW / HIGH ( )1090.3 1476.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15106.99  
14626.29  
13739.46  
17503.88  
16938.27  
    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
13106.79  
12626.09  
11739.26  
15503.68  
14938.07  
    General Reserves
1498.84  
1498.84  
1498.84  
1498.84  
1498.84  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
15106.99  
14626.29  
13739.46  
17503.88  
16938.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15749.63  
15268.93  
14382.10  
18146.52  
17580.91  
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
-1421.88  
-1266.73  
-1133.31  
-1041.61  
-1383.99  
    Deferred Tax Assets
5122.39  
4259.20  
3843.15  
1041.61  
1383.99  
    Deferred Tax Liability
3700.51  
2992.47  
2709.84  
0.00  
0.00  
Other Long Term Liabilities
13099.28  
10876.13  
10110.06  
8912.92  
8596.65  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
20.27  
20.64  
Total Non-Current Liabilities
11677.40  
9609.40  
8976.75  
7891.58  
7233.30  
Current Liabilities
  
  
  
  
  
Trade Payables
3494.58  
2996.82  
4093.51  
4561.52  
4397.28  
    Sundry Creditors
3494.58  
2996.82  
4093.51  
4561.52  
4397.28  
    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
5589.47  
4215.92  
4045.58  
3343.66  
2466.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
85.81  
119.39  
156.48  
125.69  
136.14  
    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
5503.66  
4096.53  
3889.10  
3217.97  
2330.39  
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
1408.43  
1164.92  
1406.39  
266.56  
262.53  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1112.95  
1025.10  
1330.45  
176.74  
176.74  
    Provision for post retirement benefits
0.00  
7.59  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
295.48  
132.23  
75.94  
89.82  
85.79  
Total Current Liabilities
10492.48  
8377.66  
9545.48  
8171.74  
7126.34  
Total Liabilities
37919.51  
33255.99  
32904.33  
34209.84  
31940.55  
ASSETS
  
  
  
  
  
Gross Block
28720.29  
22409.18  
20551.15  
18593.26  
14745.50  
Less: Accumulated Depreciation
10725.30  
7322.11  
6632.71  
6334.23  
3550.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17994.99  
15087.07  
13918.44  
12259.03  
11195.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
144.86  
15.65  
16.14  
37.23  
291.48  
Non Current Investments
10.00  
5.00  
5.00  
0.00  
0.00  
Long Term Investment
10.00  
5.00  
5.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10.00  
5.00  
5.00  
0.00  
0.00  
Long Term Loans & Advances
1398.65  
1546.09  
1487.05  
1884.03  
1816.80  
Other Non Current Assets
41.75  
50.23  
0.00  
14.54  
14.85  
Total Non-Current Assets
19590.25  
16725.61  
15448.20  
14209.35  
13362.81  
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
8146.72  
9295.50  
9045.55  
8709.08  
6082.80  
    Raw Materials
148.95  
118.15  
206.47  
226.45  
153.45  
    Work-in Progress
75.13  
62.45  
76.80  
97.08  
66.43  
    Finished Goods
1774.72  
1976.03  
2435.64  
1571.03  
5598.66  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
7.88  
9.36  
10.14  
5.55  
6.73  
    Other Inventory
6140.04  
7129.51  
6316.50  
6808.97  
257.53  
Sundry Debtors
1117.63  
801.32  
825.54  
717.18  
793.66  
    Debtors more than Six months
92.68  
69.78  
91.49  
37.30  
18.04  
    Debtors Others
1092.79  
816.17  
847.99  
721.11  
793.70  
Cash and Bank
6344.46  
4079.66  
5312.01  
9687.76  
10968.21  
    Cash in hand
86.82  
62.70  
39.38  
71.14  
0.55  
    Balances at Bank
6257.64  
4016.96  
5272.63  
9616.62  
10967.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
549.03  
619.57  
617.56  
297.67  
311.34  
    Interest accrued on Investments
160.93  
90.56  
112.04  
160.90  
167.39  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
91.45  
88.36  
117.53  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
140.59  
217.61  
152.57  
94.11  
75.79  
    Other current_assets
156.06  
223.04  
235.42  
42.66  
68.16  
Short Term Loans and Advances
2171.42  
1538.54  
1655.47  
588.80  
421.73  
    Advances recoverable in cash or in kind
243.73  
119.22  
85.08  
98.30  
41.47  
    Advance income tax and TDS
1112.95  
1025.10  
1321.04  
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
814.74  
394.22  
249.35  
490.50  
380.26  
Total Current Assets
18329.26  
16334.59  
17456.13  
20000.49  
18577.74  
Net Current Assets (Including Current Investments)
7836.78  
7956.93  
7910.65  
11828.75  
11451.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
37919.51  
33255.99  
32904.33  
34209.84  
31940.55  
Contingent Liabilities
237.93  
313.32  
390.56  
828.37  
411.65  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
122.54  
118.80  
111.90  
141.19  
136.79  
Adjusted Book Value
122.54  
118.80  
111.90  
141.19  
136.79  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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