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BSE Code : 500043 | NSE Symbol : BATAINDIA | ISIN : INE176A01028 | Industry : Leather |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,507.46	1,391.21	1,225.49	1,122.09	1,367.53
Property, Plant and Equipments	326.50	320.25	286.64	281.53	327.60
Right-of-Use Assets	1,151.92	1,054.58	920.66	829.35	1,032.89
Intangible Assets	26.89	14.22	16.74	6.74	7.04
Intangible Assets under Development	2.16	2.16	1.45	4.46	0.00
Capital Work in Progress	1.57	1.61	3.72	29.15	19.86
Non-current Investments	4.85	4.85	4.85	4.95	4.95
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	4.85	4.85	4.85	4.95	4.95
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	155.48	148.69	188.36	181.60	228.75
Other Non-Current Assets	0.00	0.00	1.42	0.75	3.26
Long-term Loans and Advances and Other Non-Current Assets	155.48	148.69	189.78	182.35	232.01
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	122.94
Others Financial Assets - Long-term	128.43	121.49	122.70	116.31	0.00
Current Tax Assets - Long-term	15.53	23.01	58.63	55.90	93.41
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	11.52	4.19	8.45	10.14	15.67
Deferred Tax Assets	126.67	114.05	104.85	138.40	110.99
Total Non Current Assets	1,796.03	1,660.41	1,528.70	1,476.94	1,735.34
Current Assets:
Inventories	929.32	904.26	870.91	608.28	873.68
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	402.93	523.19	964.82	1,093.56	962.35
Cash and Cash Equivalents	49.08	74.55	17.73	54.43	15.01
Bank Balances Other Than Cash and Cash Equivalents	353.86	448.64	947.09	1,039.13	947.34
Trade Receivables	80.11	82.55	71.72	79.37	61.23
Short-term Loans and Advances	37.65	27.73	58.86	44.69	79.91
Other Current Assets	93.56	67.28	29.64	31.13	22.43
Short-term Loans and Advances and Other Current Assets	131.21	95.01	88.50	75.82	102.34
Loans - Short-term	0.00	0.00	0.00	3.39	7.18
Others Financial Assets - Short-term	36.34	37.69	26.24	31.14	47.79
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	75.29	57.32	62.26	41.29	47.37
Assets Classified as Held for Sale	19.58	0.00	0.00	0.00	0.00
Total Current Assets	1,543.58	1,605.01	1,995.94	1,857.03	1,999.60
TOTAL ASSETS	3,339.61	3,265.43	3,524.64	3,333.97	3,734.94
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	273.93	235.67	202.92	172.61	213.77
Trade Payables	298.42	408.88	456.08	439.57	503.23
Other Current Liabilities	147.21	168.64	131.44	74.04	68.58
Others Financial Liabilities - Short-term	101.11	105.48	91.21	44.05	44.46
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	46.11	63.16	40.23	29.99	24.12
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.98	8.53	26.66	26.25	14.93
Current Tax Liabilities - Short-term	0.00	0.94	17.67	17.67	6.67
Other Short term Provisions	13.98	7.59	8.98	8.58	8.26
Total Current Liabilities	733.55	821.71	817.09	712.47	800.51
Net Current Asset	810.03	783.30	1,178.85	1,144.56	1,199.09
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1,081.38	1,009.34	891.29	859.67	1,035.35
Other Long term Liabilities	4.69	0.47	0.00	0.00	0.00
Others Financial Liabilities - Long-term	4.69	0.47	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	2.03	2.06	2.51
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	2.03	2.06	2.51
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,086.07	1,009.81	893.32	861.73	1,037.85
Shareholders’ Funds:
Share Capital	64.26	64.26	64.26	64.26	64.26
Equity Capital	64.26	64.26	64.26	64.26	64.26
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,455.73	1,369.64	1,749.96	1,695.51	1,832.32
Reserves and Surplus	1,455.73	1,369.64	1,749.96	1,695.51	1,832.32
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,520.00	1,433.90	1,814.23	1,759.77	1,896.58
Total Equity	1,520.00	1,433.90	1,814.23	1,759.77	1,896.58
TOTAL EQUITY AND LIABILITIES	3,339.61	3,265.43	3,524.64	3,333.97	3,734.94
Contingent Liabilities and Commitments (to the Extent Not Provided for)	58.42	89.75	88.84	54.71	66.48
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	14,00,00,000.00	14,00,00,000.00	14,00,00,000.00	14,00,00,000.00	14,00,00,000.00
Amount of Equity Shares - Authorised	70.00	70.00	70.00	70.00	70.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	12,85,27,540.00	12,85,27,540.00	12,85,27,540.00	12,85,27,540.00	12,85,27,540.00
Susbcribed & fully Paid up CapItal	64.26	64.26	64.26	64.26	64.26

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Bata India Ltd

Balance Sheet