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| Balance Sheet |
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| Bata India Ltd | | Industry : Leather / Leather Products | Chairman : Ashwani Windlass | | Home : MNC Associate | Book Value: 108.8904191 | | BSE Code : 500043 | Market Cap: 17202.77 | | NSE Code : BATAINDIA | P / E : 59.3 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 | | Reserves & Surplus | 1369.64 | 1749.96 | 1695.51 | 1832.32 | 1682.27 | | Total Shareholders Funds | 1433.90 | 1814.22 | 1759.77 | 1896.58 | 1746.53 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 1245.48 | 1096.24 | 1034.34 | 1251.62 | 102.52 | | Total Debt | 1245.48 | 1096.24 | 1034.34 | 1251.62 | 102.52 | | Total Liabilities | 2679.38 | 2910.46 | 2794.11 | 3148.20 | 1849.05 | | APPLICATION OF FUNDS: | | Gross Block | 1819.35 | 1624.33 | 1472.50 | 1672.86 | 567.16 | | Less: Accum. Depreciation | 430.30 | 400.29 | 354.87 | 305.33 | 252.59 | | Net Block | 1389.05 | 1224.04 | 1117.63 | 1367.53 | 314.57 | | Capital Work in Progress | 3.77 | 5.18 | 33.61 | 19.86 | 17.25 | | Investments | 4.85 | 4.85 | 4.95 | 4.95 | 4.95 | | Inventories | 904.26 | 870.91 | 608.28 | 873.68 | 839.09 | | Sundry Debtors | 82.55 | 71.72 | 79.37 | 61.23 | 65.30 | | Cash and Bank Balance | 523.19 | 964.82 | 1093.56 | 962.35 | 839.00 | | Loans and Advances | 357.75 | 383.13 | 396.57 | 445.34 | 398.49 | | Current Liabilities | 577.52 | 587.52 | 513.61 | 571.81 | 578.25 | | Provisions | 8.53 | 26.66 | 26.25 | 14.93 | 51.33 | | Net Current Assets | 1281.70 | 1676.40 | 1637.92 | 1755.86 | 1512.30 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2679.37 | 2910.47 | 2794.11 | 3148.20 | 1849.07 | | Contingent Liabilities | 39.06 | 82.84 | 41.17 | 41.24 | 43.59 |
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