Bata India Limited
NSE:BATAINDIA.NS
1426.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| -4,041.09 | 4,079.66 | -4,274.17 | 901.17 | -5,269.08 | 745.87 | -3,333.87 | 534.04 | -9,667.1 | 177.72 | -8,692.9 | 186.39 | -10,937.4 | 544.9 | -8,016.48 | 612.7 | -9,608.18 | 152.11 | -8,000.16 | 313.54 | -8,373.73 | 585.79 | -5,890.02 |
| Short Term Investments
| 8,082.18 | 3,945.44 | 8,548.34 | 3,846.05 | 10,538.16 | 4,944.19 | 6,667.74 | 3,042.69 | 19,334.2 | 9,489.38 | 17,385.8 | 8,996.36 | 21,874.8 | 10,392.5 | 16,032.96 | 7,868.95 | 19,216.36 | 9,456.07 | 16,000.32 | 8,134.64 | 16,747.46 | 7,801.44 | 11,780.04 |
| Cash and Short Term Investments
| 4,041.09 | 4,079.66 | 4,274.17 | 4,747.22 | 5,269.08 | 5,690.06 | 3,333.87 | 3,576.73 | 9,667.1 | 9,667.1 | 8,692.9 | 9,182.75 | 10,937.4 | 10,937.4 | 8,016.48 | 8,481.65 | 9,608.18 | 9,608.18 | 8,000.16 | 8,448.18 | 8,373.73 | 8,387.23 | 5,890.02 |
| Net Receivables
| 0 | 801.32 | 0 | 1,004.83 | 0 | 825.54 | 0 | 937.77 | 0 | 1,582.73 | 0 | 669.42 | 0 | 1,543.63 | 0 | 561.23 | 0 | 1,687.16 | 0 | 927.59 | 0 | 1,624.02 | 0 |
| Inventory
| 0 | 9,295.5 | 0 | 9,230.07 | 0 | 9,045.55 | 0 | 10,043.72 | 0 | 8,709.08 | 0 | 7,287.01 | 0 | 6,082.8 | 0 | 7,754.04 | 0 | 8,736.81 | 0 | 8,501.62 | 0 | 8,393.67 | 0 |
| Other Current Assets
| 0 | 1,328.8 | 0 | 514.25 | 0 | 573.94 | 0 | 527.29 | 0 | 41.58 | 0 | 475.09 | 0 | 13.91 | 0 | 422.15 | 0 | 0.12 | 0 | 375.81 | 0 | -0.05 | 0 |
| Total Current Assets
| 4,041.09 | 15,505.28 | 4,274.17 | 15,496.37 | 5,269.08 | 16,135.09 | 3,333.87 | 15,085.51 | 9,667.1 | 20,000.49 | 8,692.9 | 17,614.27 | 10,937.4 | 18,577.74 | 8,016.48 | 17,219.07 | 9,608.18 | 20,032.27 | 8,000.16 | 18,253.2 | 8,373.73 | 18,404.87 | 5,890.02 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 14,833.79 | 0 | 14,021.7 | 0 | 13,792.36 | 0 | 13,395.54 | 0 | 12,128.88 | 0 | 10,460.1 | 0 | 11,463.74 | 0 | 12,127.8 | 0 | 13,822.58 | 0 | 14,010.13 | 0 | 3,299.63 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 290.5 | 0 | 169.11 | 0 | 163.79 | 0 | 170.82 | 0 | 181.9 | 0 | 58.38 | 0 | 67.42 | 0 | 65.73 | 0 | 70.38 | 0 | 45.21 | 0 | 37.88 | 0 |
| Goodwill and Intangible Assets
| 0 | 290.5 | 0 | 169.11 | 0 | 163.79 | 0 | 170.82 | 0 | 181.9 | 0 | 58.38 | 0 | 67.42 | 0 | 65.73 | 0 | 70.38 | 0 | 45.21 | 0 | 37.88 | 0 |
| Long Term Investments
| 0 | 1,330.46 | 0 | -2,597.13 | 0 | -3,724.15 | 0 | -1,788.64 | 0 | -8,546.21 | 0 | -7,819.9 | 0 | -10,386.62 | 0 | -7,861.89 | 0 | -9,434.32 | 0 | -8,111.55 | 0 | -7,780.02 | 0 |
| Tax Assets
| 0 | 1,266.73 | 0 | 1,213.7 | 0 | 1,133.31 | 0 | 1,073.28 | 0 | 1,041.61 | 0 | 1,470.02 | 0 | 1,383.99 | 0 | 1,589.76 | 0 | 1,109.86 | 0 | 1,444.39 | 0 | 1,098.5 | 0 |
| Other Non-Current Assets
| -4,041.09 | 270.86 | -4,274.17 | 4,058.18 | -5,269.08 | 5,216.2 | -3,333.87 | 3,575.47 | -9,667.1 | 10,444.78 | -8,692.9 | 9,638.22 | -10,937.4 | 12,218.27 | -8,016.48 | 9,737.02 | -9,608.18 | 11,723.82 | -8,000.16 | 10,200.21 | -8,373.73 | 9,679.98 | -5,890.02 |
| Total Non-Current Assets
| -4,041.09 | 17,992.34 | -4,274.17 | 16,865.56 | -5,269.08 | 16,581.51 | -3,333.87 | 16,426.47 | -9,667.1 | 15,250.96 | -8,692.9 | 13,806.82 | -10,937.4 | 14,746.8 | -8,016.48 | 15,658.42 | -9,608.18 | 17,292.32 | -8,000.16 | 17,588.39 | -8,373.73 | 6,335.97 | -5,890.02 |
| Total Assets
| 0 | 33,497.62 | 0 | 32,361.93 | 0 | 32,716.6 | 0 | 31,511.98 | 0 | 35,251.45 | 0 | 31,421.09 | 0 | 33,324.54 | 0 | 32,877.49 | 0 | 37,324.59 | 0 | 35,841.59 | 0 | 24,740.84 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 2,996.82 | 0 | 3,861.04 | 0 | 4,093.51 | 0 | 4,809.19 | 0 | 4,561.52 | 0 | 4,409.72 | 0 | 4,397.28 | 0 | 4,124.32 | 0 | 5,033.91 | 0 | 4,799.36 | 0 | 5,157.78 | 0 |
| Short Term Debt
| 0 | 2,743.72 | 0 | 3,037.81 | 0 | 2,359.14 | 0 | 2,235.81 | 0 | 2,029.18 | 0 | 1,620.16 | 0 | 1,726.11 | 0 | 2,114.66 | 0 | 2,137.68 | 0 | 2,172.24 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 9.49 | 0 | 9.41 | 0 | 260.97 | 0 | 176.74 | 0 | 176.74 | 0 | 176.74 | 0 | 100.4 | 0 | 0 | 0 | 99.66 | 0 | 356.64 | 0 |
| Deferred Revenue
| 0 | 159.53 | 0 | 1,201.07 | 0 | 190.82 | 0 | 0 | 0 | 0 | 0 | 176.74 | 0 | 176.74 | 0 | 582.29 | 0 | 0 | 0 | 636.75 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 1,452.49 | 0 | 589.35 | 0 | 1,580.97 | 0 | 1,620.5 | 0 | 1,581.04 | 0 | 887.48 | 0 | 826.21 | 0 | 184.7 | 0 | 835.19 | 0 | 208.19 | 0 | 1,139.45 | 0 |
| Total Current Liabilities
| 0 | 7,352.56 | 0 | 8,689.27 | 0 | 8,224.44 | 0 | 8,665.5 | 0 | 8,171.74 | 0 | 7,094.1 | 0 | 7,126.34 | 0 | 7,005.97 | 0 | 8,006.78 | 0 | 7,816.54 | 0 | 6,297.23 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 10,829.22 | 0 | 9,590.53 | 0 | 10,105.34 | 0 | 9,952.35 | 0 | 8,912.92 | 0 | 7,518.62 | 0 | 8,596.65 | 0 | 8,860.25 | 0 | 10,353.46 | 0 | 10,768.29 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 46.91 | 0 | 51.18 | 0 | 4.72 | 0 | 17.75 | 0 | 20.27 | 0 | 24.01 | 0 | 20.64 | 0 | 22.26 | 0 | 25.07 | 0 | 19.26 | 0 | 1,025.17 | 0 |
| Total Non-Current Liabilities
| 0 | 10,876.13 | 0 | 9,641.71 | 0 | 10,110.06 | 0 | 9,970.1 | 0 | 8,933.19 | 0 | 7,542.63 | 0 | 8,617.29 | 0 | 8,882.51 | 0 | 10,378.53 | 0 | 10,787.55 | 0 | 1,025.17 | 0 |
| Total Liabilities
| 0 | 18,228.69 | 0 | 18,330.98 | 0 | 18,334.5 | 0 | 18,635.6 | 0 | 17,104.93 | 0 | 14,636.73 | 0 | 15,743.63 | 0 | 15,888.48 | 0 | 18,385.31 | 0 | 18,604.09 | 0 | 7,322.4 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 642.64 | 0 | 642.64 | 0 | 642.64 | 0 | 642.64 | 0 | 642.64 | 0 | 642.64 | 0 | 642.64 | 0 | 642.64 | 0 | 642.64 | 0 | 642.64 | 0 | 642.64 | 0 |
| Retained Earnings
| 0 | 12,626.09 | 0 | 0 | 0 | 11,739.26 | 0 | 0 | 0 | 15,503.68 | 0 | 0 | 0 | 14,938.07 | 0 | 0 | 0 | 16,296.44 | 0 | 0 | 0 | 14,775.6 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 15,268.93 | 1,498.84 | 14,030.95 | 13,388.31 | 14,382.1 | 1,498.84 | 12,876.38 | 12,233.74 | 18,146.52 | 0 | 16,784.36 | 16,141.72 | 17,580.91 | 0 | 16,989.01 | 16,346.37 | 18,939.28 | -5,350.38 | 17,237.5 | 16,594.86 | 17,418.44 | -2,509.15 | 14,746.91 |
| Other Total Stockholders Equity
| 0 | 501.36 | 0 | 0 | 0 | 501.36 | 0 | 0 | 0 | 2,000.2 | 0 | 0 | 0 | 2,000.2 | 0 | 0 | 0 | 7,350.58 | 0 | 0 | 0 | 4,509.35 | 0 |
| Total Shareholders Equity
| 15,268.93 | 15,268.93 | 14,030.95 | 14,030.95 | 14,382.1 | 14,382.1 | 12,876.38 | 12,876.38 | 18,146.52 | 18,146.52 | 16,784.36 | 16,784.36 | 17,580.91 | 17,580.91 | 16,989.01 | 16,989.01 | 18,939.28 | 18,939.28 | 17,237.5 | 17,237.5 | 17,418.44 | 17,418.44 | 14,746.91 |
| Total Equity
| 15,268.93 | 15,268.93 | 14,030.95 | 14,030.95 | 14,382.1 | 14,382.1 | 12,876.38 | 12,876.38 | 18,146.52 | 18,146.52 | 16,784.36 | 16,784.36 | 17,580.91 | 17,580.91 | 16,989.01 | 16,989.01 | 18,939.28 | 18,939.28 | 17,237.5 | 17,237.5 | 17,418.44 | 17,418.44 | 14,746.91 |
| Total Liabilities & Shareholders Equity
| 15,268.93 | 33,497.62 | 14,030.95 | 32,361.93 | 14,382.1 | 32,716.6 | 12,876.38 | 31,511.98 | 18,146.52 | 35,251.45 | 16,784.36 | 31,421.09 | 17,580.91 | 33,324.54 | 16,989.01 | 32,877.49 | 18,939.28 | 37,324.59 | 17,237.5 | 35,841.59 | 17,418.44 | 24,740.84 | 14,746.91 |