Bata India Ltd logo

Bata India Ltd

NSE: BATAINDIA BSE: 500043

₹633.20

-16.60 (2.55%)

Sun, 08 Nov 2026, 09:02 am

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Market Cap (in Cr)8353.65
PE Ratio54.11
Dividend5.23
Consumer Non-DurablesConsumer Non-Durables
Apparel/FootwearApparel/Footwear
24.5K24.5K

Bata India Balance Sheet

Income StatementBalance SheetCashflow
ParticularsMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest expense on debt-90.58M-69.16M-67.73M-65.96M-40.72M-17.98M-15.58M-10.32M—-160.14M-140.47M-109.53M-106.21M-107.29M-1.26B-1.08B-994.34M-1.18B-1.25B-1.35B
Pretax equity in earnings000—0000000000000000
Equity in earnings00000000000000000000
Total assets5.42B4.93B6.14B6.58B6.94B9.23B9.84B11.30B13.82B16.37B17.33B19.23B21.41B24.74B37.32B33.32B35.25B32.72B33.50B38.23B
Total current assets3.89B3.98B4.62B4.96B5.14B7.22B7.20B7.23B9.23B10.16B11.58B13.62B15.55B18.40B20.03B18.58B20.00B16.14B15.51B17.22B
Cash and short term investments204.97M224.63M348.49M374.32M573.40M1.39B1.24B1.88B2.57B2.13B3.42B5.22B5.91B8.40B9.64B10.97B9.69B5.31B4.08B6.34B
Cash & equivalents71.68M123.25M159.35M108.00M177.04M175.98M225.56M331.96M513.25M549.31M910.77M630.67M558.84M601.71M168.60M560.61M193.16M778.18M537.21M2.07B
Short term investments133.29M101.38M189.14M266.32M396.35M1.21B1.01B1.54B2.06B1.58B2.51B4.59B5.35B7.80B9.47B10.41B9.49B4.53B3.54B4.27B
Total receivables, net429.55M581.27M679.89M825.07M772.48M1.73B1.99B572.06M693.56M834.84M1.03B1.07B1.77B1.41B1.50B1.40B1.35B1.49B1.37B1.87B
Accounts receivable - trade, net279.36M216.11M228.57M261.25M254.48M306.36M313.94M449.47M509.20M584.19M709.96M694.08M893.50M663.50M632.71M793.66M717.18M825.54M801.32M1.12B
Other receivables150.19M365.16M451.32M563.82M517.99M1.42B1.68B122.59M184.36M250.65M315.24M372.12M873.71M749.62M867.15M601.90M633.93M668.46M568.02M749.80M
Total inventory2.79B3.15B3.54B3.52B3.47B4.07B3.91B4.62B5.83B7.05B6.90B7.16B7.68B8.43B8.79B6.12B8.77B9.09B9.38B8.34B
Other current assets, total132.61M31.00K0045.51M34.95M58.81M73.92M71.90M80.23M43.42M24.56M29.99M———60.13M53.13M434.60M519.71M
Total non-current assets1.53B953.59M1.52B1.62B1.80B2.01B2.63B4.07B4.59B6.21B5.75B5.61B5.87B6.34B17.29B14.75B15.25B16.58B17.99B21.01B
Long term investments8.00K8.00K280.76M128.75M169.28M124.05M3.00K11.29M01.11B105.36M104.78M68.16M1.11B1.28B1.22B63.66M44.42M135.53M118.28M
Note receivable - long term———————370.00K0086.99M85.58M62.52M1.09B1.26B1.22B55.01M39.42M80.30M89.95M
Investments in unconsolidated subsidiaries00280.76M6.07M122.67M000000000000000
Other investments8.00K8.00K8.00K122.67M46.62M124.05M3.00K10.92M01.11B18.37M19.20M5.64M21.42M21.75M5.88M8.65M5.00M55.23M28.33M
Net property/plant/equipment1.34B950.45M1.20B1.24B1.37B1.58B2.29B2.61B2.79B3.34B3.18B2.94B3.12B3.35B13.86B11.50B12.15B13.79B14.87B15.49B
Gross property/plant/equipment3.66B3.22B3.41B3.56B3.82B4.23B5.10B5.81B6.34B7.22B3.95B4.31B5.04B5.86B16.88B15.00B16.07B17.97B19.36B20.32B
Deferred tax assets——27.19M174.71M241.07M311.00M342.15M443.59M680.79M876.15M890.79M1.00B1.05B1.10B1.11B1.38B1.04B1.13B1.27B1.42B
Net intangible assets4.15M3.13M1.82M1.47M1.61M667.00K5.42M6.76M7.91M325.33M62.18M69.94M15.54M37.88M70.38M67.42M181.90M163.79M290.50M2.67B
Goodwill, net000——000000000000000
Other intangibles, net4.15M3.13M1.82M——667.00K5.42M6.76M7.91M325.33M62.18M69.94M15.54M37.88M70.38M67.42M181.90M163.79M290.50M2.67B
Other long term assets, total0000000861.03M940.12M517.91M1.25B1.25B1.37B523.22M934.53M559.60M1.81B1.45B1.43B1.29B
Short term debt691.79M562.10M449.73M361.72M198.51M34.00M000000002.14B1.73B2.03B2.36B2.74B3.41B
Current portion of LT debt and capital leases166.09M3.59M3.52M2.63M1.98M—000—00002.14B1.73B2.03B2.36B2.74B3.41B
Short term debt excl. current portion of LT debt525.71M558.50M446.21M359.09M196.53M34.00M00000000000000
Accounts payable1.47B1.57B2.21B2.21B2.29B2.69B2.36B2.38B2.86B3.57B3.29B4.08B4.80B5.16B5.02B4.40B4.56B4.09B3.00B3.49B
Income tax payable312.44M82.89M65.63M225.42M340.15M531.98M684.71M154.64M205.63M111.74M25.74M113.62M179.24M356.64M66.66M176.74M176.74M9.41M0—
Long term debt125.22M168.24M65.89M87.22M103.96M727.74M194.05M000000010.35B8.60B8.91B10.11B10.83B11.05B
Long term debt excl. lease liabilities125.22M168.24M65.89M87.22M103.96M727.74M194.05M000000010.35B8.60B8.91B10.11B10.83B11.05B
Total equity2.60B1.97B2.59B2.97B3.36B3.93B5.73B6.99B8.40B10.21B12.21B13.24B14.75B17.42B18.94B17.58B18.15B14.38B15.27B15.75B
Shareholders' equity2.60B1.97B2.59B2.97B3.36B3.93B5.73B6.99B8.40B10.21B12.21B13.24B14.75B17.42B18.94B17.58B18.15B14.38B15.27B15.75B
Common equity, total2.60B1.97B2.59B2.97B3.36B3.93B5.73B6.99B8.40B10.21B12.21B13.24B14.75B17.42B18.94B17.58B18.15B14.38B15.27B15.75B
Other common equity593.11M829.50M1.16B1.54B1.92B2.49B4.58B5.85B7.25B1.60B1.49B1.47B1.50B1.50B1.50B1.50B1.50B1.50B1.50B1.50B
Total debt817.01M730.33M515.62M448.94M302.47M761.74M194.05M000000012.49B10.32B10.94B12.46B13.57B14.46B
Net debt——167.13M74.62M-270.93M-627.18M-1.05B-1.88B-2.57B-2.13B-3.42B-5.22B-5.91B-8.40B2.85B-645.45M1.25B7.15B9.49B8.12B
Change in accounts receivable143.78M273.53M-89.99M-157.06M-15.68M-231.73M-267.94M-95.52M-59.73M-74.99M-175.99M64.26M-215.55M230.66M-3.62M-201.53M67.79M-182.22M50.46M-298.92M
Change in taxes payable————————————————————
Change in accounts payable——00-130.30M475.68M118.73M595.17M678.38M709.29M-230.14M817.94M714.34M359.93M38.06M-636.65M165.08M-469.60M-1.09B499.34M
Change in other assets/liabilities-459.48M159.11M628.59M-35.94M0——-232.71M-148.20M-629.29M-196.23M-69.86M-829.43M203.38M-373.78M386.10M353.77M212.56M-751.23M-75.05M
Sale of fixed assets & businesses6.13M14.81M7.13M19.96M8.14M12.00M47.12M23.88M30.10M128.94M13.27M35.70M24.81M—010.52M8.56M57.26M30.12M1.58B
Purchase/sale of investments, net00-280.76M274.50M-38.92M-770.53M750.34M-540.12M-514.63M477.04M-931.65M-2.08B-763.38M-2.45B-1.67B-920.05M939.72M4.96B991.67M-701.47M
Sale/maturity of investments000652.00M41.44M103.43M750.34M0—477.04M000—00939.72M15.76B6.25B5.81B
Purchase of investments00-280.76M-377.50M-80.36M-873.96M0-540.12M-514.63M0-931.65M-2.08B-763.38M-2.45B-1.67B-920.05M0-10.80B-5.26B-6.51B
Other investing cash flow items, total031.92M-87.77M-77.36M-130.03M450.01M00—00000000000
Issuance/retirement of debt, net-399.98M-86.39M-216.31M-70.34M-162.56M461.25M91.30M0—00000000000
Issuance/retirement of long term debt-204.49M-120.51M-104.02M21.32M50.00M607.79M91.30M0—00000000000
Issuance/retirement of short term debt-195.49M34.12M-112.30M-91.66M-212.56M-146.53M—0—00000000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid000-128.22M-160.07M-191.71M-255.54M-445.91M-383.71M-486.71M-501.57M-540.32M-540.56M-617.60M-969.01M-514.89M-514.38M-6.99B-1.73B-2.82B
Other financing cash flow items, total-8.96M00016.74M000—000000-12.88M00-11.06M-19.29M
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