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  • Balance Sheet of Bata India LTD

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    Sanket Bhondage
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    This document contains the balance sheet of Bata India for the past 5 financial years from 2015 to 2019. It shows the sources of funds including share capital and reserves, and application of funds including gross block, capital work in progress, investments, inventories, debtors, cash and bank balances, loans and advances, current liabilities, and provisions. It also lists the book value per share and contingent liabilities for each year.

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    Balnce sheet of bata

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    balance sheet of bata india ltd

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    This document contains the balance sheet of Bata India for the past 5 financial years from 2015 to 2019. It shows the sources of funds including share capital and reserves, and application of funds including gross block, capital work in progress, investments, inventories, debtors, cash and bank balances, loans and advances, current liabilities, and provisions. It also lists the book value per share and contingent liabilities for each year.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    449 views1 page

    Balance Sheet of Bata India LTD

    Uploaded by

    Sanket Bhondage
    This document contains the balance sheet of Bata India for the past 5 financial years from 2015 to 2019. It shows the sources of funds including share capital and reserves, and application of funds including gross block, capital work in progress, investments, inventories, debtors, cash and bank balances, loans and advances, current liabilities, and provisions. It also lists the book value per share and contingent liabilities for each year.

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    © All Rights Reserved
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    of 1

    This data can be easily copy pasted into a Microsoft Excel sheet PRINT

    Bata India Previous Years »


    Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
      Mar '19 Mar '18 Mar '17 Mar '16 Mar '15

      12 mths 12 mths 12 mths 12 mths 15 mths

    Sources Of Funds
    Total Share Capital 64.26 64.26 64.26 64.26 64.26
    Equity Share Capital 64.26 64.26 64.26 64.26 64.26
    Reserves 1,682.27 1,414.45 1,261.02 1,091.97 931.09
    Networth 1,746.53 1,478.71 1,325.28 1,156.23 995.35
    Total Liabilities 1,746.53 1,478.71 1,325.28 1,156.23 995.35
      Mar '19 Mar '18 Mar '17 Mar '16 Mar '15

      12 mths 12 mths 12 mths 12 mths 15 mths

    Application Of Funds
    Gross Block 565.38 486.51 403.24 750.42 694.95
    Less: Revaluation Reserves 0.00 0.00 0.00 26.79 26.79
    Less: Accum. Depreciation 250.82 192.05 137.29 448.30 388.27
    Net Block 314.56 294.46 265.95 275.33 279.89
    Capital Work in Progress 17.25 12.12 29.84 0.00 48.17
    Investments 4.95 4.95 4.95 4.95 4.95
    Inventories 839.09 762.11 705.44 678.90 704.70
    Sundry Debtors 65.30 88.63 67.15 69.64 58.42
    Cash and Bank Balance 839.00 588.49 520.91 340.51 209.97
    Total Current Assets 1,743.39 1,439.23 1,293.50 1,089.05 973.09
    Loans and Advances 398.49 394.11 328.36 331.28 304.54
    Total CA, Loans & Advances 2,141.88 1,833.34 1,621.86 1,420.33 1,277.63
    Current Liabilities 714.16 653.64 592.97 501.99 539.54
    Provisions 17.94 12.51 4.35 61.41 75.75
    Total CL & Provisions 732.10 666.15 597.32 563.40 615.29
    Net Current Assets 1,409.78 1,167.19 1,024.54 856.93 662.34
    Total Assets 1,746.54 1,478.72 1,325.28 1,137.21 995.35

    Contingent Liabilities 73.38 77.33 68.65 101.45 130.88


    Book Value (Rs) 135.89 115.05 103.11 89.96 154.89

    Source : Dion Global Solutions Limited

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