
Bata
BATAINDIA.NSBata India Price (BATAINDIA.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
128,552,106
(0.0144)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Bata India LimitedCurrency: INR
YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||
Cash And Cash Equivalents | 32.75M | 147.64M | 204.98M | 144.27M | 348.49M | 374.32M | 573.40M | 1.39B | 1.24B | 325.11M | 501.59M | 521.71M | 898.98M | 617.80M | 545.11M | 585.79M | 152.11M | 544.90M | 177.72M | 745.87M | 501.04M | |
Short Term Investments | 490.57M | 457.44M | 614.66M | 396.19M | 494.48M | 790.84M | 832.54M | 1.44B | 1.70B | 1.53B | 2.03B | 1.58B | 2.50B | 4.59B | 5.35B | 7.80B | 9.46B | 10.39B | 9.49B | 4.94B | 3.54B | |
Net Receivables | 0.00 | 620.33M | 429.55M | 581.27M | 679.90M | 825.07M | 772.48M | 1.73B | -263,536,000.00 | 572.06M | 693.56M | 834.84M | -11,780,000.00 | 0.00 | 0.00 | 1.41B | 1.50B | 1.40B | 0.00 | 0.00 | 0.00 | |
Inventory | 2.75B | 2.62B | 2.79B | 3.15B | 3.54B | 3.52B | 3.47B | 4.07B | 3.91B | 4.62B | 5.83B | 7.05B | 6.85B | 7.14B | 7.65B | 8.39B | 8.74B | 6.08B | 8.71B | 9.05B | 9.30B | |
Other Current Assets | 144.44M | 485.85M | 466.19M | 24.01M | 55.83M | 238.44M | 322.75M | 34.95M | 610.38M | 157.22M | 138.34M | 1.10B | 1.31B | 1.27B | 2.00B | 1.64B | 1.69B | 1.56B | 1.62B | 1.82B | 2.17B | |
Total Current Assets | 4.11B | 3.88B | 3.89B | 3.91B | 4.62B | 4.96B | 5.14B | 7.22B | 7.20B | 7.23B | 9.23B | 10.25B | 11.51B | 13.62B | 15.55B | 18.40B | 20.03B | 18.58B | 20.00B | 16.14B | 15.51B | |
Non Current Assets | ||||||||||||||||||||||
Property, Plant, and Equipment, Net | 1.69B | 1.42B | 1.34B | 827.79M | 1.08B | 1.24B | 1.37B | 1.58B | 2.29B | 2.61B | 2.71B | 3.24B | 3.17B | 2.91B | 3.07B | 3.30B | 13.82B | 11.46B | 12.13B | 13.79B | 14.83B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 3.63M | 4.15M | 3.13M | 1.82M | 1.47M | 1.61M | 667.00k | 5.42M | 6.76M | 7.91M | 325.33M | 62.18M | 69.94M | 15.54M | 37.88M | 70.38M | 67.42M | 181.90M | 163.79M | 290.50M | |
Long Term Investments | -490,560,000.00 | -457,434,000.00 | -614,648,000.00 | -273,520,000.00 | -91,051,000.00 | -662,096,000.00 | -663,256,000.00 | -1,311,654,000.00 | -1,702,995,000.00 | -1,519,700,000.00 | 0.00 | -1,582,080,000.00 | -2,497,200,000.00 | -4,575,500,000.00 | -5,347,430,000.00 | -7,780,020,000.00 | -9,434,320,000.00 | -10,386,620,000.00 | -8,546,210,000.00 | -3,724,150,000.00 | -2,209,590,000.00 | |
Tax Assets | 0.00 | 457.44M | 614.66M | 0.00 | 27.19M | 174.71M | 241.07M | 311.00M | 342.15M | 443.59M | 680.79M | 747.70M | 1.02B | 1.00B | 1.05B | 1.10B | 1.11B | 1.38B | 1.04B | 1.13B | 1.27B | |
Other Non-Current Assets | 490.57M | 890.26M | 712.95M | 396.19M | 506.54M | 867.39M | 847.85M | 1.44B | 1.70B | 2.53B | 1.19B | 3.22B | 4.23B | 6.21B | 7.07B | 9.68B | 11.72B | 12.22B | 10.44B | 5.22B | 3.81B | |
Total Non-Current Assets | 1.69B | 2.31B | 2.06B | 953.60M | 1.52B | 1.62B | 1.80B | 2.01B | 2.63B | 4.07B | 4.59B | 5.96B | 5.98B | 5.61B | 5.87B | 6.34B | 17.29B | 14.75B | 15.25B | 16.58B | 17.99B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 5.80B
+0% |
6.19B
+7% |
5.95B
-4% |
4.86B
-18% |
6.14B
+26% |
6.58B
+7% |
6.94B
+5% |
9.23B
+33% |
9.84B
+7% |
11.30B
+15% |
13.82B
+22% |
16.21B
+17% |
17.49B
+8% |
19.23B
+10% |
21.41B
+11% |
24.74B
+16% |
37.32B
+51% |
33.32B
-11% |
35.25B
+6% |
32.72B
-7% |
33.50B
+2% |
|
Liabilities | ||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||
Account Payables | 1.81B | 1.94B | 1.47B | 1.18B | 1.80B | 1.91B | 1.97B | 2.67B | 1.94B | 2.19B | 2.86B | 3.57B | 3.29B | 4.08B | 4.80B | 5.16B | 5.03B | 4.40B | 4.56B | 4.09B | 3.00B | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14B | 1.73B | 2.03B | 2.36B | 2.74B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.28M | 25.74M | 113.62M | 179.24M | 356.64M | 66.66M | 176.74M | 176.74M | 9.41M | 0.00 | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.87M | 90.58M | 77.19M | 60.56M | 113.81M | 703.03M | 168.54M | 190.82M | 159.53M | |
Other Current Liabilities | 562.12M | 551.72M | 539.45M | 1.06B | 1.24B | 1.24B | 444.65M | 1.87B | 1.98B | 1.56B | 1.77B | 1.01B | 645.77M | 659.77M | 553.56M | 722.25M | 654.72M | 690.07M | 1.24B | 1.57B | 1.45B | |
Total Current Liabilities | 2.38B | 2.49B | 2.01B | 2.24B | 3.04B | 3.16B | 2.42B | 4.54B | 3.92B | 3.74B | 4.63B | 4.68B | 4.64B | 4.95B | 5.61B | 6.30B | 8.01B | 7.13B | 8.17B | 8.22B | 7.35B | |
Non Current Liabilities | ||||||||||||||||||||||
Long Term Debt | 632.10M | 1.22B | 814.58M | 652.62M | 516.64M | 446.31M | 300.49M | 761.74M | 194.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.35B | 8.60B | 8.91B | 10.11B | 10.83B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,000,000.00 | 0.00 | 561.10M | 792.75M | 977.60M | 1.03B | 1.04B | 1.06B | 1.03B | 25.07M | 20.64M | 20.27M | 4.72M | 46.91M | |
Total Non-Current Liabilities | 632.10M | 1.22B | 814.58M | 652.62M | 516.64M | 446.31M | 1.16B | 761.74M | 194.05M | 561.10M | 792.75M | 977.60M | 1.03B | 1.04B | 1.06B | 1.03B | 10.38B | 8.62B | 8.93B | 10.11B | 10.88B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.49B | 10.32B | 10.94B | 12.46B | 13.57B | |
Total Liabilities | 3.01B
+0% |
3.71B
+23% |
2.83B
-24% |
2.89B
+2% |
3.55B
+23% |
3.60B
+1% |
3.58B
-1% |
5.30B
+48% |
4.11B
-22% |
4.30B
+5% |
5.42B
+26% |
5.66B
+4% |
5.67B
+0% |
5.99B
+6% |
6.67B
+11% |
7.32B
+10% |
18.39B
+151% |
15.74B
-14% |
17.10B
+9% |
18.33B
+7% |
18.23B
-1% |
|
Equity | ||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 514.22M | 514.22M | 642.64M | 642.64M | 642.64M | 642.64M | 642.64M | 642.64M | 642.64M | 642.64M | 642.64M | 642.64M | 642.64M | 642.64M | 642.64M | 642.64M | 642.64M | 642.64M | 642.64M | 642.64M | 642.64M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 250.49M | 470.57M | 812.43M | 2.72B | 1.63B | 3.55B | 0.00 | 6.98B | 8.80B | 9.58B | 10.63B | 12.10B | 14.78B | 16.30B | 14.94B | 15.50B | 11.74B | 12.63B | |
Accumulated Other Comprehensive Income Loss | -1,772,536,000.00 | -2,198,431,000.00 | -2,319,257,000.00 | -2,273,110,000.00 | -2,207,660,000.00 | -2,325,823,000.00 | -2,447,105,000.00 | -2,656,288,000.00 | -2,815,863,000.00 | -3,200,430,000.00 | -3,552,390,000.00 | 267.93M | -4,486,670,000.00 | -1,373,330,000.00 | -1,921,230,000.00 | -2,509,150,000.00 | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | |
Other Total Stockholders Equity | 2.28B | 1.97B | 2.49B | 1.08B | 1.48B | 3.84B | 1.57B | 1.65B | 1.53B | 501.36M | -6,473,870,000.00 | 839.14M | 501.36M | 501.36M | 3.92B | 2.00B | 501.36M | 501.36M | 501.36M | 501.36M | 501.36M | |
Total Stockholders Equity | 2.79B | 2.48B | 3.13B | 1.97B | 2.59B | 2.97B | 3.36B | 3.93B | 5.73B | 6.99B | 8.40B | 10.55B | 11.82B | 13.24B | 14.75B | 17.42B | 18.94B | 17.58B | 18.15B | 14.38B | 15.27B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 2.79B
+0% |
2.48B
-11% |
3.13B
+26% |
1.97B
-37% |
2.59B
+31% |
2.97B
+15% |
3.36B
+13% |
3.93B
+17% |
5.73B
+46% |
6.99B
+22% |
8.40B
+20% |
10.55B
+26% |
11.82B
+12% |
13.24B
+12% |
14.75B
+11% |
17.42B
+18% |
18.94B
+9% |
17.58B
-7% |
18.15B
+3% |
14.38B
-21% |
15.27B
+6% |
|
Total Liabilities And Total Equity | 5.80B
+0% |
6.19B
+7% |
5.95B
-4% |
4.86B
-18% |
6.14B
+26% |
6.58B
+7% |
6.94B
+5% |
9.23B
+33% |
9.84B
+7% |
11.30B
+15% |
13.82B
+22% |
16.21B
+17% |
17.49B
+8% |
19.23B
+10% |
21.41B
+11% |
24.74B
+16% |
37.32B
+51% |
33.32B
-11% |
35.25B
+6% |
32.72B
-7% |
33.50B
+2% |
|
Additional Metrics | ||||||||||||||||||||||
Total Investments | 10.00k
+0% |
8.00k
-20% |
8.00k
+0% |
122.67M
+1,533,313% |
403.43M
+229% |
128.75M
-68% |
169.28M
+31% |
124.05M
-27% |
3.00k
-100% |
10.92M
+363,900% |
2.03B
+18,490% |
200.00k
-100% |
5.00M
+2,400% |
14.20M
+184% |
5.64M
-60% |
21.42M
+280% |
21.75M
+2% |
5.88M
-73% |
8.65M
+47% |
1.22B
+14,005% |
1.33B
+9% |
|
Total Debt | 632.10M
+0% |
1.22B
+93% |
814.58M
-33% |
652.62M
-20% |
516.64M
-21% |
446.31M
-14% |
300.49M
-33% |
761.74M
+154% |
194.05M
-75% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
12.49B
+0% |
10.32B
-17% |
10.94B
+6% |
12.46B
+14% |
13.57B
+9% |
|
Net Debt | 599.35M | 1.07B | 609.61M | 508.35M | 168.15M | 71.98M | -272,908,000.00 | -627,178,000.00 | -1,045,480,000.00 | -325,110,000.00 | -501,590,000.00 | -521,710,000.00 | -898,980,000.00 | -617,800,000.00 | -545,110,000.00 | -585,790,000.00 | 12.34B | 9.78B | 10.76B | 11.72B | 13.07B |