Bata India Ltd. | BATAINDIA | NSE - Leather and leather products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
5,2205,9128,4039,63910,968
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
694894664633794
Inventories
Inventories
7,1387,6528,3948,7376,083
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
5671,0929451,024733
Total current assets
Total current assets
13,619
15,549
18,405
20,032
18,578
 
      
Gross property plant...
Gross property plant and equipment
2,6662,9493,1273,2952,834
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
2,6662,9493,1273,2952,834
Work in Progress
Work in Progress - Some Companies include it in PPE
242121173199336
Miscellaneous Investment
Miscellaneous Investments
8779141,0391,1981,163
Deferred income taxes
Deferred income taxes
1,0041,5221,6222,0441,944
Intangible assets
Intangible assets
7016387067
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
75334433810,4868,402
Total non-current assets
Total non-current assets
5,612
5,865
6,336
17,292
14,747
Total assets
Total assets
19,231
21,414
24,741
37,325
33,325
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
4,084385,158189288
Provisions
Provisions
431031578386
Taxes Payable
Taxes Payable
11417935767177
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00012,4911,726
Other current liabilities
Other current liabilities
7075,2876265,5314,850
Total current liabilities
Total current liabilities
4,948
5,608
6,297
18,360
7,126
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
022232521
Capital Leases
Capital Leases
00008,597
Other longterm liabilities
Other longterm liabilities
1,0401,037000
Total non-current liabilities
Total non-current liabilities
1,040
1,059
23
25
8,617
Total liabilities
Total liabilities
5,988
6,667
6,320
18,385
15,744
 
      
Share Capital
Share Capital
6436431,645643643
Share premium
Share premium
5010000
Retained earnings
Retained earnings
12,12514,10416,77618,29716,938
Accumulated other equity
Accumulated other equity
-260000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
13,243
14,747
18,421
18,939
17,581
Total Liabilities and Equity
Total Liabilities and Equity
19,231
21,414
24,741
37,325
33,325
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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