BATAINDIAFootwear
Bata India Ltd — Balance Sheet
₹607.50
-4.23%
Bata India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.85 Cr | 12.85 Cr | 12.85 Cr | 12.85 Cr | — |
| Share Issued | 12.85 Cr | 12.85 Cr | 12.85 Cr | 12.85 Cr | — |
| Total Debt | 1.45K Cr | 1.36K Cr | 1.25K Cr | 1.09K Cr | — |
| Tangible Book Value | 1.31K Cr | 1.50K Cr | 1.42K Cr | 1.80K Cr | — |
| Invested Capital | 1.57K Cr | 1.53K Cr | 1.44K Cr | 1.81K Cr | — |
| Working Capital | 783.68 Cr | 815.27 Cr | 791.07 Cr | 1.18K Cr | — |
| Net Tangible Assets | 1.31K Cr | 1.50K Cr | 1.42K Cr | 1.80K Cr | — |
| Capital Lease Obligations | 1.45K Cr | 1.36K Cr | 1.25K Cr | 1.09K Cr | — |
| Common Stock Equity | 1.57K Cr | 1.53K Cr | 1.44K Cr | 1.81K Cr | — |
| Total Capitalization | 1.57K Cr | 1.53K Cr | 1.44K Cr | 1.81K Cr | — |
| Total Equity Gross Minority Interest | 1.57K Cr | 1.53K Cr | 1.44K Cr | 1.81K Cr | — |
| Stockholders Equity | 1.57K Cr | 1.53K Cr | 1.44K Cr | 1.81K Cr | — |
| Other Equity Interest | 1.51K Cr | 1.46K Cr | 1.37K Cr | 1.75K Cr | — |
| Retained Earnings | 1.31K Cr | 1.26K Cr | 1.17K Cr | 1.55K Cr | — |
| Additional Paid In Capital | 50.14 Cr | 50.14 Cr | 50.14 Cr | 50.14 Cr | — |
| Capital Stock | 64.26 Cr | 64.26 Cr | 64.26 Cr | 64.26 Cr | — |
| Common Stock | 64.26 Cr | 64.26 Cr | 64.26 Cr | 64.26 Cr | — |
| Total Liabilities Net Minority Interest | 2.25K Cr | 1.82K Cr | 1.83K Cr | 1.71K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.31K Cr | 1.09K Cr | 1.01K Cr | 893.32 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.11K Cr | 1.08K Cr | 1.01K Cr | 891.29 Cr | — |
| Long Term Capital Lease Obligation | 1.11K Cr | 1.08K Cr | 1.01K Cr | 891.29 Cr | — |
| Current Liabilities | 937.95 Cr | 735.26 Cr | 822.44 Cr | 817.17 Cr | — |
| Other Current Liabilities | 68.52 Cr | 46.11 Cr | 63.17 Cr | 40.23 Cr | — |
| Current Debt And Capital Lease Obligation | 341.32 Cr | 274.37 Cr | 235.91 Cr | 202.92 Cr | — |
| Current Capital Lease Obligation | 341.32 Cr | 274.37 Cr | 235.91 Cr | 202.92 Cr | — |
| Current Provisions | 54.85 Cr | 23.93 Cr | 21.52 Cr | 8.98 Cr | — |
| Payables | 443.49 Cr | 388.19 Cr | 517.03 Cr | 544.44 Cr | — |
| Other Payable | 89.69 Cr | 84.98 Cr | 103.63 Cr | 86.74 Cr | — |
| Dividends Payable | 4.34 Cr | 3.52 Cr | 3.11 Cr | 1.54 Cr | — |
| Accounts Payable | 349.46 Cr | 299.68 Cr | 409.35 Cr | 456.15 Cr | — |
| Total Assets | 3.82K Cr | 3.35K Cr | 3.27K Cr | 3.53K Cr | — |
| Total Non Current Assets | 2.10K Cr | 1.80K Cr | 1.66K Cr | 1.53K Cr | — |
| Other Non Current Assets | 13.59 Cr | 11.52 Cr | -20000.00 | 8.45 Cr | — |
| Non Current Prepaid Assets | 130.94 Cr | 143.09 Cr | 144.51 Cr | 181.12 Cr | — |
| Non Current Deferred Taxes Assets | 142.19 Cr | 126.67 Cr | 113.33 Cr | 104.16 Cr | — |
| Investmentin Financial Assets | 2.83 Cr | 5.52 Cr | 0.50 Cr | 0.00 | — |
| Held To Maturity Securities | 1.00 Cr | 0.50 Cr | 0.50 Cr | 0.00 | — |
| Available For Sale Securities | 1.83 Cr | 5.02 Cr | 0.50 Cr | 0.86 Cr | — |
| Goodwill And Other Intangible Assets | 267.48 Cr | 29.05 Cr | 16.38 Cr | 18.19 Cr | — |
| Other Intangible Assets | 267.48 Cr | 29.05 Cr | 16.38 Cr | 18.19 Cr | — |
| Net PPE | 1.55K Cr | 1.49K Cr | 1.38K Cr | 1.22K Cr | — |
| Accumulated Depreciation | -483.10 Cr | -448.78 Cr | -417.27 Cr | -392.03 Cr | — |
| Gross PPE | 2.03K Cr | 1.94K Cr | 1.80K Cr | 1.61K Cr | — |
| Construction In Progress | 16.76 Cr | 5.06 Cr | 1.86 Cr | 6.09 Cr | — |
| Other Properties | 1.53K Cr | 1.48K Cr | 1.06K Cr | 920.66 Cr | — |
| Machinery Furniture Equipment | 423.62 Cr | 393.56 Cr | 344.52 Cr | 317.67 Cr | — |
| Buildings And Improvements | 1.59K Cr | 1.53K Cr | 1.43K Cr | 337.63 Cr | — |
| Land And Improvements | 5.98 Cr | 5.98 Cr | 25.23 Cr | 25.23 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.72K Cr | 1.55K Cr | 1.61K Cr | 2.00K Cr | — |
| Other Current Assets | 0.97 Cr | 0.83 Cr | 1.35 Cr | 4.16 Cr | — |
| Assets Held For Sale Current | 0.00 | 19.58 Cr | 0.00 | — | — |
| Restricted Cash | 4.68 Cr | 3.86 Cr | 4.29 Cr | 2.07 Cr | — |
| Prepaid Assets | 76.18 Cr | 38.77 Cr | 27.00 Cr | 25.25 Cr | — |
| Inventory | 814.67 Cr | 929.55 Cr | 904.55 Cr | 870.91 Cr | — |
| Finished Goods | 791.48 Cr | 910.55 Cr | 875.21 Cr | 838.00 Cr | — |
| Work In Process | 7.51 Cr | 6.25 Cr | 7.68 Cr | 9.71 Cr | — |
| Raw Materials | 15.68 Cr | 12.75 Cr | 21.66 Cr | 23.20 Cr | — |
| Other Receivables | 83.60 Cr | 73.70 Cr | 66.85 Cr | 63.39 Cr | — |
| Accounts Receivable | 111.76 Cr | 80.13 Cr | 82.55 Cr | 71.72 Cr | — |
| Allowance For Doubtful Accounts Receivable | -6.78 Cr | -8.46 Cr | -11.39 Cr | -4.12 Cr | — |
| Gross Accounts Receivable | 118.55 Cr | 88.59 Cr | 93.95 Cr | 75.84 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 629.77 Cr | 404.11 Cr | 526.91 Cr | 966.71 Cr | — |
| Other Short Term Investments | 426.84 Cr | 354.00 Cr | 452.32 Cr | 948.94 Cr | — |
| Cash And Cash Equivalents | 202.93 Cr | 50.10 Cr | 74.59 Cr | 17.77 Cr | — |
| Cash Equivalents | 184.00 Cr | 0.00 | 33.00 Cr | — | — |
| Cash Financial | 18.93 Cr | 50.10 Cr | 41.59 Cr | 17.77 Cr | — |
| Total Tax Payable | — | 0.00 | 0.94 Cr | 17.67 Cr | 17.67 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | 0.94 Cr | 17.67 Cr | 17.67 Cr |
| Defined Pension Benefit | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | — | — | — | 2.03 Cr | 2.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.