Consumer Goods » Clothing | Bata India Ltd.

Bata India Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
Cash & Short Term Investments
2,573
2,132
3,425
5,220
5,912
Total Accounts Receivable
694
835
1,025
1,066
1,767
Inventories
5,827
7,047
6,903
7,165
7,675
Other Current Assets
138
143
224
168
194
Total Current Assets
9,232
10,157
11,576
13,619
15,549
Net Property, Plant & Equipment
2,792
3,337
3,179
2,935
3,123
Total Investments and Advances
-
1,109
18
19
6
Long-Term Note Receivable
-
-
87
86
63
Intangible Assets
8
325
62
70
16
Other Assets
1,108
565
1,517
1,498
1,604
Total Assets
13,820
16,370
17,331
19,231
21,414
Accounts Payable
2,861
3,568
3,286
4,084
4,798
Income Tax Payable
206
112
26
114
179
Other Current Liabilities
1,562
1,501
781
750
631
Total Current Liabilities
4,629
5,180
4,093
4,948
5,608
Provision for Risks & Charges
-
-
-
-
22
Deferred Taxes
681
876
891
1,004
1,055
Other Liabilities
793
978
1,029
1,040
1,037
Total Liabilities
5,421
6,158
5,121
5,988
6,667
Common Equity (Total)
8,399
10,212
12,209
13,243
14,747
Total Shareholders' Equity
8,399
10,212
12,209
13,243
14,747
Total Equity
8,399
10,212
12,209
13,243
14,747
Liabilities & Shareholders' Equity
13,820
16,370
17,331
19,231
21,414

About Bata India

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Address
Bata House
Gurgaon Haryana 122002
India
Employees -
Website http://www.bata.in
Updated 09/14/2018
Bata India Ltd. engages in the manufacture and retail of footwear for men, women, and kids. It offers a range of footwear products and accessories under the Bata, Hush Puppies, Naturalizer, North Star, Marie Claire, Weinbrenner, North Star, Scholl, Bubblegummers, and Disney brands. The company was founded on December 23, 1931 and is headquartered in Gurgaon, India.