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24 October 2025 00:00:00   
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Bata India LtdIndustry : Leather / Leather Products
BSE Code:500043NSE Symbol: BATAINDIAP/E(TTM):69.19
ISIN Demat:INE176A01028Div & Yield %:1.63EPS(TTM):16.83
Book Value(Rs):121.830603Market Cap ( Cr.):14967.67Face Value(Rs):5
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 64.2664.2664.2664.2664.2664.26
Reserves Total 1501.601455.731369.641749.961695.511832.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1565.861519.991433.901814.221759.771896.58
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 1446.451355.311245.011094.211032.281249.11
Total Debt1446.451355.311245.011094.211032.281249.11
Other Liabilities204.794.690.472.032.062.51
Total Liabilities3217.102879.992679.382910.462794.113148.20
APPLICATION OF FUNDS :      
Gross Block 2607.102236.841819.351624.331472.501672.86
Less : Accumulated Depreciation 808.67731.53430.30400.29354.87305.33
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1798.431505.311389.051224.041117.631367.53
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress14.493.723.775.1833.6119.86
Producing Properties0.000.000.000.000.000.00
Investments 5.354.854.854.854.954.95
Current Assets, Loans & Advances      
Inventories 815.06929.32904.26870.91608.28873.68
Sundry Debtors 111.5580.1182.5571.7279.3761.23
Cash and Bank623.90402.93523.19964.821093.56962.35
Loans and Advances 159.34131.2195.0188.5075.82102.33
Total Current Assets1709.841543.581605.021995.941857.031999.60
Less : Current Liabilities and Provisions      
Current Liabilities 566.96445.64577.52587.52513.61571.81
Provisions 29.5513.988.5326.6626.2514.93
Total Current Liabilities596.51459.62586.05614.18539.86586.74
Net Current Assets1113.341083.961018.971381.771317.171412.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets512.24425.92385.03104.85138.40110.99
Deferred Tax Liability370.05299.25270.980.000.000.00
Net Deferred Tax142.19126.67114.05104.85138.40110.99
Other Assets143.31155.48148.69189.78182.35232.01
Total Assets3217.112879.992679.382910.472794.113148.20
Contingent Liabilities23.7931.3339.0682.8441.1741.24
 
 
 
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