CAPITAL
STRUCTURE
OF
BATA INDIA
LTD.
CASE STUDY &
CAPITAL STRUCTURE
We are showcasing a case study depicting the capital
structure of Bata India Ltd. Bata India is the largest
retailer and leading manufacturer of footwear in India
and is a part of the Bata Shoe Organization.
Incorporated as Bata Shoe Company Private Limited
in 1931 near Calcutta. In January 1934, the
foundation stone for the first building of Bata’s
operation - now called the Bata. In the years that
followed, the overall site was doubled in area.
The Company also operates a large non retail
distribution network through its urban wholesale
division and caters to millions of customers through
over 30,000 dealers.
The company raises funds through the issuing of
equity shares. Till date it has issued 128527540 shares
each with a face value of ₹5.0 ; this table shows the
capital structure of Bata India Ltd, in the last 10 years.
Authorized Issued
Period Instrument Capital Capital -PAIDUP-
Capital
Shares Face (Rs.
From To (Rs. cr) (Rs. cr) (nos) Value Cr)
2021 2022 Equity Share 70.0 64.29 128527540 5.0 64.26
2020 2021 Equity Share 70.0 64.29 128527540 5.0 64.26
2019 2020 Equity Share 70.0 64.29 128527540 5.0 64.26
2018 2019 Equity Share 70.0 64.29 128527540 5.0 64.26
2017 2018 Equity Share 70.0 64.29 128527540 5.0 64.26
2016 2017 Equity Share 70.0 64.29 128527540 5.0 64.26
2015 2016 Equity Share 70.0 64.29 128527540 5.0 64.26
2014 2015 Equity Share 70.0 64.29 64263770 10.0 64.26
2013 2013 Equity Share 70.0 64.29 64263770 10.0 64.26
2012 2012 Equity Share 70.0 64.29 64263770 10.0 64.26
BALANCE SHEET
This table shows the balance sheet statement stating
values of assets and liabilities of Bata India Ltd. It
also states the values of different sources of finances
like total share capital, equity share capital and
reserves which comprise of the capital structure of the
company.
Standalone Balance
------------------- in Rs. Cr. -------------------
Sheet
Mar '22 Mar '21 Mar '20 Mar '19 Mar '18
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share
64.26 64.26 64.26 64.26 64.26
Capital
Equity Share
64.26 64.26 64.26 64.26 64.26
Capital
Reserves 1,749.96 1,695.51 1,832.32 1,682.27 1,414.45
Networth 1,814.22 1,759.77 1,896.58 1,746.53 1,478.71
Total Liabilities 1,814.22 1,759.77 1,896.58 1,746.53 1,478.71
Mar '22 Mar '21 Mar '20 Mar '19 Mar '18
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,615.90 1,467.39 1,907.35 565.38 486.51
Less: Accum.
391.85 349.77 539.82 250.82 192.05
Depreciation
Net Block 1,224.05 1,117.62 1,367.53 314.56 294.46
Capital Work in
5.18 33.61 19.86 17.25 12.12
Progress
Investments 4.85 4.95 4.95 4.95 4.95
Inventories 870.91 608.28 873.68 839.09 762.11
Sundry Debtors 71.72 79.37 61.23 65.30 88.63
Cash and Bank
964.82 1,093.56 962.35 839.00 588.49
Balance
Total Current
1,907.45 1,781.21 1,897.26 1,743.39 1,439.23
Assets
Loans and
383.13 396.58 445.34 398.49 394.11
Advances
Total CA, Loans
2,290.58 2,177.79 2,342.60 2,141.88 1,833.34
& Advances
Current
1,699.40 1,563.56 1,827.59 714.16 653.64
Liabilities
Provisions 11.01 10.64 10.77 17.94 12.51
Total CL &
1,710.41 1,574.20 1,838.36 732.10 666.15
Provisions
Net Current
580.17 603.59 504.24 1,409.78 1,167.19
Assets
Total Assets 1,814.25 1,759.77 1,896.58 1,746.54 1,478.72
Contingent
88.84 54.71 66.48 73.38 77.33
Liabilities
Book Value (Rs) 141.15 136.92 147.56 135.89 115.05
Thank you
Rushaan Goyal
(X1-A3)
