High Low - Bata India Ltd.
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ISIN No INE824Q01011 52Wk High (Rs.) 87 BV (Rs.) 49.74 FV (Rs.) 1.00
Bookclosure 18/09/2024 52Wk Low (Rs.) 45 EPS (Rs.) 6.09 P/E (X) 10.86
Mkt Cap. (Rs. Cr.) 433.51 P/BV (X) 1.33 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.001.001.001.00
No. of Equity Shares (in Lacs)655.34655.34655.34655.34
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital6.556.556.556.55
Total Share Capital6.556.556.556.55
     
Reserves and Surplus332.40299.62302.42275.32
Total Reserves and Surplus332.40299.62302.42275.32
Total Shareholders Funds338.95306.17308.97281.87
     
NON-CURRENT LIABILITIES    
Deferred Tax Liabilities [Net]6.915.917.915.24
Other Long Term Liabilities1.831.610.140.31
Long Term Provisions1.371.171.141.00
Total Non-Current Liabilities10.118.699.196.56
     
CURRENT LIABILITIES    
Short Term Borrowings149.18203.65182.9045.45
Trade Payables48.2919.608.5911.93
Other Current Liabilities47.106.0935.8610.22
Short Term Provisions0.760.630.530.67
Total Current Liabilities245.33229.96227.8768.27
     
Total Capital And Liabilities594.40544.83546.03356.71
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets140.8052.2948.8040.15
Capital Work-In-Progress32.7192.5231.986.92
Fixed Assets173.51144.8180.7847.06
Non-Current Investments41.1347.5488.2868.01
Other Non-Current Assets6.890.5514.776.45
Total Non-Current Assets221.52192.90183.84121.53
     
     
CURRENT ASSETS    
Current Investments68.65104.92145.6786.35
Inventories146.90132.85134.9392.70
Trade Receivables64.2238.0525.8014.94
Cash And Cash Equivalents3.1528.3623.098.38
OtherCurrentAssets89.9647.7432.7032.81
Total Current Assets372.87351.92362.19235.18
     
Total Assets594.40544.83546.03356.71
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.008.2934.3043.24
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value0.0023.380.000.00
Non-Current Investments Unquoted Book Value0.0024.160.000.00
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value0.00104.920.000.00