Modification / Re-KYC
RK Global

RKGLOBAL

Blocking of Trading Account

Client Facility to voluntary freezing/blocking of Trading Account

Email your request to stoptrade@rkglobal.in

or

"BLOCK <CLIENT ID>" / "UNBLOCK <CLIENT ID>" SMS to 8260026000

MENU
Nifty26,264.9548.90(0.19%)
Sensex85,954.91118.79(0.14%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

BATA INDIA LTD.

Trade now
NSE : BATAINDIABSE : 500043ISIN CODE : INE176A01028Industry : FootwearHouse : Bata - MNC
BSE1455.0529.7 (+2.08 %)
PREV CLOSE (Rs.) 1425.35
OPEN PRICE (Rs.) 1421.80
BID PRICE (QTY) 1452.80 (7)
OFFER PRICE (QTY) 1454.00 (36)
VOLUME 7393
TODAY'S LOW / HIGH (Rs.)1421.80 1456.65
52 WK LOW / HIGH (Rs.)1269 1724.35
NSE1453.5527.55 (+1.93 %)
PREV CLOSE( Rs. ) 1426.00
OPEN PRICE (Rs.) 1426.10
BID PRICE (QTY) 1452.75 (1060)
OFFER PRICE (QTY) 1453.55 (53)
VOLUME 173379
TODAY'S LOW / HIGH(Rs.) 1422.00 1457.00
52 WK LOW / HIGH (Rs.)1269 1724.25
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
14626.29  
13739.46  
17503.88  
16938.27  
18296.64  
    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
12626.09  
11739.26  
15503.68  
14938.07  
16296.44  
    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
14626.29  
13739.46  
17503.88  
16938.27  
18296.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15268.93  
14382.10  
18146.52  
17580.91  
18939.28  
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
-1266.73  
-1133.31  
-1041.61  
-1383.99  
-1109.86  
    Deferred Tax Assets
4259.20  
3843.15  
1041.61  
1383.99  
1109.86  
    Deferred Tax Liability
2992.47  
2709.84  
0.00  
0.00  
0.00  
Other Long Term Liabilities
10876.13  
10110.06  
8912.92  
8596.65  
10353.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
20.27  
20.64  
25.07  
Total Non-Current Liabilities
9609.40  
8976.75  
7891.58  
7233.30  
9268.67  
Current Liabilities
  
  
  
  
  
Trade Payables
2996.82  
4093.51  
4561.52  
4397.28  
5033.91  
    Sundry Creditors
2996.82  
4093.51  
4561.52  
4397.28  
5033.91  
    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
4215.92  
4045.58  
3343.66  
2466.53  
2823.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
119.39  
156.48  
125.69  
136.14  
113.81  
    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
4096.53  
3889.10  
3217.97  
2330.39  
2709.76  
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
1164.92  
1406.39  
266.56  
262.53  
149.30  
    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
1025.10  
1330.45  
176.74  
176.74  
66.66  
    Provision for post retirement benefits
7.59  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
132.23  
75.94  
89.82  
85.79  
82.64  
Total Current Liabilities
8377.66  
9545.48  
8171.74  
7126.34  
8006.78  
Total Liabilities
33255.99  
32904.33  
34209.84  
31940.55  
36214.73  
ASSETS
  
  
  
  
  
Gross Block
22409.18  
20551.15  
18593.26  
14745.50  
16749.15  
Less: Accumulated Depreciation
7322.11  
6632.71  
6334.23  
3550.45  
3054.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15087.07  
13918.44  
12259.03  
11195.05  
13694.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15.65  
16.14  
37.23  
291.48  
198.62  
Non Current Investments
5.00  
5.00  
0.00  
0.00  
0.00  
Long Term Investment
5.00  
5.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.00  
5.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1546.09  
1487.05  
1884.03  
1816.80  
2233.35  
Other Non Current Assets
50.23  
0.00  
14.54  
14.85  
56.15  
Total Non-Current Assets
16725.61  
15448.20  
14209.35  
13362.81  
16182.46  
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
9295.50  
9045.55  
8709.08  
6082.80  
8736.81  
    Raw Materials
118.15  
206.47  
226.45  
153.45  
184.86  
    Work-in Progress
62.45  
76.80  
97.08  
66.43  
87.10  
    Finished Goods
1976.03  
2435.64  
1571.03  
5598.66  
7638.51  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
9.36  
10.14  
5.55  
6.73  
12.04  
    Other Inventory
7129.51  
6316.50  
6808.97  
257.53  
814.30  
Sundry Debtors
801.32  
825.54  
717.18  
793.66  
632.71  
    Debtors more than Six months
69.78  
91.49  
37.30  
18.04  
0.00  
    Debtors Others
816.17  
847.99  
721.11  
793.70  
644.18  
Cash and Bank
4079.66  
5312.01  
9687.76  
10968.21  
9639.24  
    Cash in hand
62.70  
39.38  
71.14  
0.55  
34.49  
    Balances at Bank
4016.96  
5272.63  
9616.62  
10967.66  
9604.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
642.33  
617.56  
297.67  
311.34  
581.90  
    Interest accrued on Investments
90.56  
112.04  
160.90  
167.39  
357.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
88.36  
117.53  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
217.61  
152.57  
94.11  
75.79  
104.02  
    Other current_assets
245.80  
235.42  
42.66  
68.16  
120.28  
Short Term Loans and Advances
1515.78  
1655.47  
588.80  
421.73  
441.61  
    Advances recoverable in cash or in kind
119.23  
85.08  
98.30  
41.47  
52.34  
    Advance income tax and TDS
1025.10  
1321.04  
0.00  
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
371.45  
249.35  
490.50  
380.26  
389.27  
Total Current Assets
16334.59  
17456.13  
20000.49  
18577.74  
20032.27  
Net Current Assets (Including Current Investments)
7956.93  
7910.65  
11828.75  
11451.40  
12025.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
33255.99  
32904.33  
34209.84  
31940.55  
36214.73  
Contingent Liabilities
313.32  
390.56  
828.37  
411.65  
412.36  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
118.80  
111.90  
141.19  
136.79  
147.36  
Adjusted Book Value
118.80  
111.90  
141.19  
136.79  
147.36  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 85954.91[0.14] Adani Ports &Special: 1472.00[-0.03] Asian Paints: 3316.00[1.19] Axis Bank: 1279.95[0.29] Bajaj Finance: 7775.75[0.09] Bajaj Finserv: 2000.00[0.89] Bharti Airtel: 1746.00[-1.35] HCL Tech.: 1806.40[1.18] HDFC Bank: 1774.00[-0.47] Hindustan Unilever: 3019.45[1.15] ICICI Bank: 1322.15[-0.66] Indusind Bank: 1473.85[1.48] Infosys: 1934.35[1.84] ITC: 526.70[0.77] JSW Steel: 1010.50[0.53] Kotak Mahindra Bank: 1890.30[-0.64] Larsen & Toubro: 3705.55[-1.49] Mahindra & Mahindra: 3191.05[0.32] Maruti Suzuki: 13424.75[0.3] Nestle: 2760.55[0.27] NTPC: 438.95[1.05] Power Grid Corp: 357.90[-2.01] Reliance Industries: 2993.05[-0.25] SBI: 805.35[0.43] Sun Pharma Inds.: 1929.05[1.61] Tata Motors: 997.30[0.41] Tata Steel: 167.90[1.39] TCS: 4336.80[1.06] Tech Mahindra: 1617.65[0.68] Titan Co: 3827.70[1.86] Ultratech Cement: 12039.20[-0.19]