Bata India Limited (BATAINDIA.NS) - Balance Sheet Statement

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BATAINDIA.NS
Financials

1426.35 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,079.66	745.87	177.72	544.9	152.11	585.79	545.11	617.8	898.98	521.71	501.59	325.11	1,239.526	1,388.921	573.397	374.322	348.492	144.267	204.975	147.643	32.751
Short Term Investments Numbers are in millions	3,945.44	4,944.19	9,489.38	10,392.5	9,456.07	7,801.44	5,353.07	4,589.7	2,502.2	1,582.28	2,030	1,530.62	1,702.998	1,435.699	832.537	790.841	494.481	396.193	614.656	457.442	490.57
Cash and Short Term Investments Numbers are in millions	4,079.66	5,690.06	9,667.1	10,937.4	9,608.18	8,387.23	5,898.18	5,207.5	3,401.18	2,103.99	2,531.59	1,855.73	2,942.524	2,824.62	1,405.934	1,165.163	842.973	540.46	819.631	605.085	523.321
Net Receivables Numbers are in millions	801.32	825.54	1,582.73	1,543.63	1,687.16	1,624.02	1,767.21	1,066.2	1,227.4	584.19	850.12	736.48	313.936	306.356	254.484	261.252	228.575	216.11	279.359	488.77	689.646
Inventory Numbers are in millions	9,295.5	9,045.55	8,709.08	6,082.8	8,736.81	8,393.67	7,651.72	7,137.97	6,853.53	7,046.98	5,826.94	4,620.92	3,913.216	4,068.517	3,468.006	3,520.727	3,535.53	3,149.111	2,792.701	2,622.956	2,748.716
Other Current Assets Numbers are in millions	1,328.8	573.94	41.58	13.91	0.12	-0.05	1,999.05	1,273.64	29.73	1,101.12	22.96	13.92	32.912	18.913	8.21	11.414	12.664	3.98	1.718	159.967	144.442
Total Current Assets Numbers are in millions	15,505.28	16,135.09	20,000.49	18,577.74	20,032.27	18,404.87	15,548.95	13,619.11	11,511.84	10,252.09	9,231.61	7,227.05	7,202.588	7,218.406	5,136.634	4,958.556	4,619.742	3,909.661	3,893.409	3,876.778	4,106.125
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,833.79	13,792.36	12,128.88	11,463.74	13,822.58	3,299.63	3,069.9	2,907.93	3,169.23	3,243.44	2,712.2	2,608.81	2,286.424	1,575.853	1,371.511	1,236.777	1,080.337	827.788	1,343.833	1,419.841	1,692.144
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	290.5	163.79	181.9	67.42	70.38	37.88	15.54	69.94	62.18	325.33	7.91	6.76	5.42	0.667	1.612	1.471	1.82	3.134	4.152	3.626	0
Goodwill and Intangible Assets Numbers are in millions	290.5	163.79	181.9	67.42	70.38	37.88	15.54	69.94	62.18	325.33	7.91	6.76	5.42	0.667	1.612	1.471	1.82	3.134	4.152	3.626	0
Long Term Investments Numbers are in millions	1,330.46	-3,724.15	-8,546.21	-10,386.62	-9,434.32	-7,780.02	-5,347.43	-4,575.5	-2,497.2	-1,582.08	0	-1,519.7	-1,702.995	-1,311.654	-663.256	-662.096	-91.051	-273.52	-614.648	-457.434	-490.56
Tax Assets Numbers are in millions	1,266.73	1,133.31	1,041.61	1,383.99	1,109.86	1,098.5	1,054.8	1,004.34	1,019.23	747.7	680.79	443.59	342.149	311	241.074	174.713	27.192	0	614.656	457.442	0
Other Non-Current Assets Numbers are in millions	270.86	5,216.2	10,444.78	12,218.27	11,723.82	9,679.98	7,072.31	6,205.56	4,225.65	3,221.62	1,187.71	2,528.77	1,702.998	1,435.699	847.847	867.389	506.542	396.193	712.95	890.255	490.57
Total Non-Current Assets Numbers are in millions	17,992.34	16,581.51	15,250.96	14,746.8	17,292.32	6,335.97	5,865.12	5,612.27	5,979.09	5,956.01	4,588.61	4,068.23	2,633.996	2,011.565	1,798.788	1,618.254	1,524.84	953.595	2,060.943	2,313.73	1,692.154
Total Assets Numbers are in millions	33,497.62	32,716.6	35,251.45	33,324.54	37,324.59	24,740.84	21,414.07	19,231.38	17,490.93	16,208.1	13,820.22	11,295.28	9,836.584	9,229.971	6,935.422	6,576.81	6,144.582	4,863.256	5,954.352	6,190.508	5,798.279
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,996.82	4,093.51	4,561.52	4,397.28	5,033.91	5,157.78	4,797.85	4,084.47	3,286.28	3,567.5	2,861.42	2,379.82	2,336.667	2,674.93	1,971.706	1,913.962	1,790.857	1,570.109	1,484.857	1,951.889	1,813.191
Short Term Debt Numbers are in millions	2,743.72	2,359.14	2,029.18	1,726.11	2,137.68	-60.56	-77.19	-90.58	-134.87	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	9.41	176.74	176.74	66.66	356.64	179.24	113.62	25.74	107.28	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	159.53	190.82	168.54	703.03	113.81	60.56	77.19	90.58	134.87	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,452.49	1,580.97	1,412.5	299.92	721.38	1,139.45	809.99	863.97	1,357.32	1,113.35	1,767.31	1,363.94	1,580.514	1,865.453	444.652	1,243.19	1,244.668	667.032	526.83	537.492	562.115
Total Current Liabilities Numbers are in millions	7,352.56	8,224.44	8,171.74	7,126.34	8,006.78	6,297.23	5,607.84	4,948.44	4,643.6	4,680.85	4,628.73	3,743.76	3,917.181	4,540.383	2,416.358	3,157.152	3,035.525	2,237.141	2,011.687	2,489.381	2,375.306
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,829.22	10,105.34	8,912.92	8,596.65	10,353.46	0	0	0	0	0	0	0	194.046	761.743	300.489	446.305	516.643	652.617	814.583	1,221.193	632.102
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46.91	4.72	20.27	20.64	25.07	1,025.17	1,059.32	1,039.71	1,028.71	977.6	792.75	561.1	0	0	860.419	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10,876.13	10,110.06	8,933.19	8,617.29	10,378.53	1,025.17	1,059.32	1,039.71	1,028.71	977.6	792.75	561.1	194.046	761.743	1,160.908	446.305	516.643	652.617	814.583	1,221.193	632.102
Total Liabilities Numbers are in millions	18,228.69	18,334.5	17,104.93	15,743.63	18,385.31	7,322.4	6,667.16	5,988.15	5,672.31	5,658.45	5,421.48	4,304.86	4,111.227	5,302.126	3,577.266	3,603.457	3,552.168	2,889.758	2,826.27	3,710.574	3,007.408
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	642.64	642.64	642.64	642.64	642.64	642.64	642.64	642.64	642.64	642.64	642.64	642.64	642.638	642.638	642.638	642.638	642.638	642.638	642.638	514.221	514.221
Retained Earnings Numbers are in millions	12,626.09	11,739.26	15,503.68	14,938.07	16,296.44	14,775.6	12,104.07	10,626.05	9,577.96	8,799.94	6,975.23	0	3,550.409	1,634.796	2,715.518	812.434	470.568	250.49	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,498.84	1,498.84	1,498.84	1,498.84	1,498.84	-2,509.15	-1,921.23	-1,373.33	-4,486.67	267.93	-3,552.39	-3,200.43	-2,815.863	-2,656.288	-2,447.105	-2,325.823	-2,207.66	-2,273.11	-2,319.257	-2,198.431	-1,772.536
Other Total Stockholders Equity Numbers are in millions	501.36	501.36	501.36	501.36	501.36	4,509.35	3,921.43	3,347.87	6,084.69	839.14	4,333.26	9,548.21	4,348.173	4,306.699	2,447.105	3,844.104	3,686.868	3,353.48	4,804.701	4,164.144	4,049.186
Total Shareholders Equity Numbers are in millions	15,268.93	14,382.1	18,146.52	17,580.91	18,939.28	17,418.44	14,746.91	13,243.23	11,818.62	10,549.65	8,398.74	6,990.42	5,725.357	3,927.845	3,358.156	2,973.353	2,592.414	1,973.498	3,128.082	2,479.934	2,790.871
Total Equity Numbers are in millions	15,268.93	14,382.1	18,146.52	17,580.91	18,939.28	17,418.44	14,746.91	13,243.23	11,818.62	10,549.65	8,398.74	6,990.42	5,725.357	3,927.845	3,358.156	2,973.353	2,592.414	1,973.498	3,128.082	2,479.934	2,790.871
Total Liabilities & Shareholders Equity Numbers are in millions	33,497.62	32,716.6	35,251.45	33,324.54	37,324.59	24,740.84	21,414.07	19,231.38	17,490.93	16,208.1	13,820.22	11,295.28	9,836.584	9,229.971	6,935.422	6,576.81	6,144.582	4,863.256	5,954.352	6,190.508	5,798.279

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