Bata India Limited (BATAINDIA.BO)

INR 1373.45

(-0.49%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.49 Billion 32.71 Billion 35.25 Billion 33.32 Billion 37.32 Billion 24.74 Billion
Total Current Assets 15.5 Billion 16.13 Billion 20 Billion 18.57 Billion 20.03 Billion 18.4 Billion
Cash And Short Term Investments 4.07 Billion 5.26 Billion 9.66 Billion 10.93 Billion 9.6 Billion 8.37 Billion
Cash and Cash Equivalents 4.07 Billion 745.87 Million 177.72 Million 544.9 Million 152.11 Million 585.79 Million
Short Term Investments 3.94 Billion 4.52 Billion 9.48 Billion 10.39 Billion 9.45 Billion 7.78 Billion
Net Receivables 801.32 Million 1.8 Billion 1.58 Billion 1.54 Billion 1.68 Billion 1.63 Billion
Inventory 9.29 Billion 9.04 Billion 8.7 Billion 6.08 Billion 8.73 Billion 8.39 Billion
Other Current Assets 1.32 Billion 13.48 Million 41.58 Million 13.91 Million 120 Thousand -50 Thousand
Total Non-Current Assets 17.99 Billion 16.58 Billion 15.25 Billion 14.74 Billion 17.29 Billion 6.33 Billion
Net PPE 14.83 Billion 13.79 Billion 12.12 Billion 11.41 Billion 13.82 Billion 3.29 Billion
Good Will And Intangible Assets 290.5 Million 163.79 Million 181.9 Million 112.05 Million 70.38 Million 37.88 Million
Good Will - - - - - -
Intangible Assets 290.5 Million 163.79 Million 181.9 Million 112.05 Million 70.38 Million 37.88 Million
Long-Term Investments 1.33 Billion -4.51 Billion -9.48 Billion -10.38 Billion -9.43 Billion -7.76 Billion
Tax Assets 1.26 Billion 1.13 Billion 1.04 Billion 1.38 Billion 1.1 Billion 1.09 Billion
Other Non Current Assets 270.86 Million 6.01 Billion 11.37 Billion 12.21 Billion 11.72 Billion 9.66 Billion
Other Assets - - - - - -
Total Liabilities 18.22 Billion 18.33 Billion 17.1 Billion 15.74 Billion 18.38 Billion 7.32 Billion
Total Current Liabilities 7.35 Billion 8.22 Billion 8.17 Billion 7.12 Billion 8 Billion 6.29 Billion
Account Payables 2.99 Billion 4.09 Billion 4.56 Billion 4.39 Billion 5.03 Billion 5.15 Billion
Tax Payables - 9.41 Million 176.74 Million 176.74 Million 66.66 Million 356.64 Million
Short Term Debt 2.74 Billion 2.35 Billion 2.02 Billion 1.72 Billion 2.13 Billion -60.56 Million
Deferred Revenue 159.53 Million 1.14 Billion 1.17 Billion 703.03 Million 113.81 Million 60.56 Million
Other Current Liabilities 1.45 Billion 631.69 Million 402.34 Million 299.92 Million 721.38 Million 1.13 Billion
Total Non Current Liabilities 10.87 Billion 10.11 Billion 8.93 Billion 8.61 Billion 10.37 Billion 1.02 Billion
Long-Term Debt 10.82 Billion 10.1 Billion 8.91 Billion 8.59 Billion 10.35 Billion -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.9 Million 4.72 Million 20.27 Million 20.64 Million 25.07 Million 1.02 Billion
Other Liabilities 1.00 - - - - -
Total Equity 15.26 Billion 14.38 Billion 18.14 Billion 17.58 Billion 18.93 Billion 17.41 Billion
Stock Holders Equity 15.26 Billion 14.38 Billion 18.14 Billion 17.58 Billion 18.93 Billion 17.41 Billion
Common Stock 642.64 Million 642.64 Million 642.64 Million 642.64 Million 642.64 Million 642.64 Million
Retained Earnings 12.62 Billion 11.73 Billion 15.5 Billion 14.93 Billion 16.29 Billion 14.77 Billion
Accumulated other comprehensive income 1.49 Billion 1.49 Billion 1.49 Billion 1.49 Billion 1.49 Billion 1.49 Billion
Common Stock Equity 15.26 Billion 14.38 Billion 18.14 Billion 17.58 Billion 18.93 Billion 17.41 Billion
Capital Lease Obligation 10.82 Billion 12.46 Billion 10.94 Billion 10.32 Billion 12.49 Billion -
Total Investments 1.33 Billion 5 Million 8.65 Million 5.88 Million 21.75 Million 21.42 Million
Total Debt 13.57 Billion 12.46 Billion 10.94 Billion 10.32 Billion 12.49 Billion -
Net Debt 9.49 Billion 11.71 Billion 10.76 Billion 9.77 Billion 12.33 Billion -585.79 Million

Balance Sheet Charts