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  • Standalone Balance Sheet As at 31 March 2021: Bata India Limited

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    This standalone balance sheet summarizes Bata India Limited's assets, liabilities, and shareholder equity as of March 31, 2021. As of this date, the company had total assets of INR 33,339.72 million, with non-current assets totaling INR 14,769.38 million and current assets at INR 18,570.34 million. On the liabilities side, total equity was INR 17,597.73 million and non-current liabilities were INR 8,617.29 million, while current liabilities equaled INR 7,124.70 million. In summary, this balance sheet presents Bata India Limited's financial position as of March 31, 2021, outlining its assets, liabilities,

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    BATA BALANCE SHEET

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    This standalone balance sheet summarizes Bata India Limited's assets, liabilities, and shareholder equity as of March 31, 2021. As of this date, the company had total assets of INR 33,339.72 million, with non-current assets totaling INR 14,769.38 million and current assets at INR 18,570.34 million. On the liabilities side, total equity was INR 17,597.73 million and non-current liabilities were INR 8,617.29 million, while current liabilities equaled INR 7,124.70 million. In summary, this balance sheet presents Bata India Limited's financial position as of March 31, 2021, outlining its assets, liabilities,

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    © All Rights Reserved
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    11 views1 page

    Standalone Balance Sheet As at 31 March 2021: Bata India Limited

    Uploaded by

    Sid's vlogs
    This standalone balance sheet summarizes Bata India Limited's assets, liabilities, and shareholder equity as of March 31, 2021. As of this date, the company had total assets of INR 33,339.72 million, with non-current assets totaling INR 14,769.38 million and current assets at INR 18,570.34 million. On the liabilities side, total equity was INR 17,597.73 million and non-current liabilities were INR 8,617.29 million, while current liabilities equaled INR 7,124.70 million. In summary, this balance sheet presents Bata India Limited's financial position as of March 31, 2021, outlining its assets, liabilities,

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    © All Rights Reserved
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    STANDALONE BALANCE SHEET AS AT 31 March 2021

    (Amount in INR million)


    As at As at
    Notes
    31 March 2021 31 March 2020
    ASSETS
    Non-current assets
    Property, plant and equipment 4a 2,815.32 3,275.99
    Capital work-in-progress 4c 336.11 198.62
    Intangible assets 4b 67.43 70.39
    Right-of-use assets 4d 8,293.51 10,328.90
    Financial assets
    Investments 5a 49.51 49.51
    Loans 5b 1,163.11 1,229.35
    Deferred tax assets (net) 6 1,383.99 1,109.86
    Other non-current tax assets 7b 558.99 934.12
    Other non-current assets 7a 101.41 156.67
    14,769.38 17,353.41
    Current assets
    Inventories 8 6,082.80 8,736.81
    Financial assets
    Trade receivables 9 793.66 612.31
    Cash and cash equivalents 10 544.33 150.14
    Bank Balances other than those included in cash and cash equivalents 11 10,391.31 9,473.36
    Loans 5b 123.69 71.79
    Other financial assets 5c 221.64 477.87
    Other current assets 7a 412.91 473.72
    18,570.34 19,996.00
    Total assets 33,339.72 37,349.41
    EQUITY AND LIABILITIES
    Equity
    Equity share capital 12 642.64 642.64
    Other equity 13 16,955.09 18,323.15
    17,597.73 18,965.79
    LIABILITIES
    Non-current liabilities
    Financial liabilities
    Lease liability 4d 8,596.65 10,353.46
    Provisions 17b 20.64 25.07
    8,617.29 10,378.53
    Current liabilities
    Financial liabilities
    Lease liability 4d 1,726.11 2,137.68
    Trade payables
    - Micro, small and medium enterprises 14 288.03 188.92
    - Others 14 4,107.66 4,843.40
    Other financial liabilities 15 440.50 444.63
    Other current liabilities 16 299.87 241.16
    Provisions 17b 85.79 82.64
    Current tax liabilities (net) 17a 176.74 66.66
    7,124.70 8,005.09
    Total equity and liabilities 33,339.72 37,349.41
    Significant accounting policies 2&3 -0.00
    The accompanying notes are an integral part of these standalone financial statements

    As per our report of even date attached For and on behalf of the Board of Directors of Bata India Limited

    For B S R & Co. LLP Rajeev Gopalakrishnan Sandeep Kataria Ashok Kumar Barat
    ICAI Firm Registration number: 101248W/W-100022 Managing Director Whole Time Diretor & CEO Independent Director
    Chartered Accountants DIN: 03438046 DIN: 05183714 DIN: 00492930

    Rajiv Goyal Ram Kumar Gupta Vidhya Srinivasan Nitin Bagaria


    Partner Director Finance & CFO Director Finance & CFO Company Secretary
    Membership no.: 094549 DIN: 01125065 DIN: 06900413 Membership no. ACS 20228
    Place: Gurugram
    Date: 09 June 2021

    122 BATA INDIA LIMITED

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