BATAINDIA — Bata India Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹172.02bn
- IN₹179.90bn
- IN₹34.52bn
- 89
- 12
- 44
- 45
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,387 | 9,608 | 10,937 | 9,667 | 5,269 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,381 | 1,444 | 1,320 | 1,393 | 1,525 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,405 | 20,032 | 18,578 | 20,000 | 16,135 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,300 | 13,823 | 11,464 | 12,129 | 13,792 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24,741 | 37,325 | 33,325 | 35,251 | 32,717 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,297 | 8,007 | 7,126 | 8,172 | 8,224 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,322 | 18,385 | 15,744 | 17,105 | 18,335 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 17,418 | 18,939 | 17,581 | 18,147 | 14,382 |
Total Liabilities & Shareholders' Equity | 24,741 | 37,325 | 33,325 | 35,251 | 32,717 |
Total Common Shares Outstanding |