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Bata

BATAINDIA.NS

Tags: IN Consumer Cyclical Apparel - Footwear & Accessories

Bata India Price (BATAINDIA.NS)

Stock Price

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High: Year High

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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
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Balance Sheet

Bata India Limited

Currency: 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
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