Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
64.26
64.26
64.26
64.26
64.26
64.26
Share Warrants & Outstandings
Total Reserve
1,510.70
1,462.63
1,373.95
1,750.39
1,693.83
1,829.66
Shareholder's Funds
1,574.96
1,526.89
1,438.21
1,814.65
1,758.09
1,893.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-142.19
-126.67
-113.33
-104.16
-138.40
-110.99
Other Long Term Liabilities
1309.93
1087.61
1011.01
891.29
859.66
1035.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
2.03
2.06
2.51
Total Non-Current Liabilities
1,167.74
960.94
897.67
789.16
723.33
926.87
Current Liabilities
Trade Payables
349.46
299.68
409.35
456.15
439.73
503.39
Other Current Liabilities
558.95
421.59
405.50
352.04
264.33
289.02
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
29.55
13.98
7.59
8.98
8.58
8.26
Total Current Liabilities
937.95
735.26
822.44
817.17
712.63
800.68
Total Liabilities
3,680.66
3,223.09
3,158.33
3,420.98
3,194.05
3,621.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,112.07
823.45
766.33
705.73
645.20
642.02
Less: Accumulated Depreciation
523.51
468.64
430.51
400.48
355.05
305.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
588.57
354.81
335.82
305.25
290.15
336.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.49
1.56
1.61
3.72
29.15
19.86
Intangible assets under development
0.00
2.16
2.16
1.45
4.46
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.00
0.50
0.50
0.00
0.00
0.00
Long Term Loans & Advances
141.71
159.63
148.71
188.41
181.83
223.51
Other Non Current Assets
2.33
0.00
0.00
1.45
1.34
5.44
Total Non-Current Assets
1,959.03
1,672.56
1,544.82
1,420.93
1,336.28
1,618.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
814.67
929.55
904.55
870.91
608.28
873.68
Sundry Debtors
111.76
80.13
82.55
71.72
79.37
63.27
Cash and Bank
634.45
407.97
531.20
968.78
1,096.82
963.92
Other Current Assets
68.49
93.63
66.48
29.77
31.13
58.19
Short Term Loans and Advances
114.99
60.18
46.10
58.88
42.17
44.16
Total Current Assets
1,721.63
1,550.53
1,613.51
2,000.05
1,857.77
2,003.23
Net Current Assets (Including Current Investments)
783.68
815.27
791.07
1,182.88
1,145.14
1,202.55
Total Current Assets Excluding Current Investments
1,721.63
1,550.53
1,613.51
2,000.05
1,857.77
2,003.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,680.66
3,223.09
3,158.33
3,420.98
3,194.05
3,621.47
Contingent Liabilities
23.79
31.33
39.06
82.84
41.17
41.24
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
122.54
118.8
111.9
141.19
136.79
147.36
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 20.44% vs 7.58% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 69.22% vs 5.61% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.03% vs -3.90% in Mar 2024
Compare Balance Sheet Results of Bata India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
64.26
136.12
-71.86
-52.79%
Share Warrants & Outstandings
Total Reserve
1,510.70
1,547.64
-36.94
-2.39%
Shareholder's Funds
1,574.96
1,709.11
-134.15
-7.85%
Minority Interest
0.00
28.86
-28.86
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-142.19
-33.98
-108.21
-318.45%
Other Long Term Liabilities
1,309.93
1,054.48
255.45
24.23%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.82
-0.82
-100.00%
Total Non-Current Liabilities
1,167.74
1,021.32
146.42
14.34%
Current Liabilities
Trade Payables
349.46
225.81
123.65
54.76%
Other Current Liabilities
558.95
305.19
253.76
83.15%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
29.55
10.18
19.37
190.28%
Total Current Liabilities
937.95
541.18
396.77
73.32%
Total Liabilities
3,680.66
3,300.47
380.19
11.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,112.07
782.17
329.90
42.18%
Less: Accumulated Depreciation
523.51
247.85
275.66
111.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
588.57
534.32
54.25
10.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.49
8.50
5.99
70.47%
Intangible assets under development
0.00
0.88
-0.88
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.00
20.62
-19.62
-95.15%
Long Term Loans & Advances
141.71
98.29
43.42
44.18%
Other Non Current Assets
2.33
1.85
0.48
25.95%
Total Non-Current Assets
1,959.03
1,732.12
226.91
13.10%
Current Assets Loans & Advances
Current Investments
0.00
529.41
-529.41
-100.00%
Inventories
814.67
636.90
177.77
27.91%
Sundry Debtors
111.76
91.20
20.56
22.54%
Cash and Bank
634.45
101.00
533.45
528.17%
Other Current Assets
68.49
18.71
49.78
266.06%
Short Term Loans and Advances
114.99
191.13
-76.14
-39.84%
Total Current Assets
1,721.63
1,568.35
153.28
9.77%
Net Current Assets (Including Current Investments)
783.68
1,027.17
-243.49
-23.70%
Total Current Assets Excluding Current Investments
1,721.63
1,038.94
682.69
65.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,680.66
3,300.47
380.19
11.52%
Contingent Liabilities
23.79
6.10
17.69
290.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
122.54
62.77
59.77
95.22%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,309.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.44% vs 7.58% in Mar 2024
Annual - Fixed Assets
Fixed Assets 603.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 69.22% vs 5.61% in Mar 2024
Annual - Investments
Investments 1.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 1,721.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.03% vs -3.90% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
