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Bata Shoe Company Bangladesh Ltd (BATA)

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936.40 +4.50 +0.48%

05/06 - Closed. Currency in BDT ( Disclaimer )

Volume: 1,109
Bid/Ask: 0.00 / 0.00
Day's Range: 935.30 - 945.00

Type: Equity

Market: Bangladesh

ISIN: BD0603BATAS6

S/N: BATASHOE

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BATA Balance Sheet

Assess the latest Bata Shoe Company Bangladesh Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BATA Annual Report data, financial summaries and charts are available for Bata Shoe Company Bangladesh Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

5193.96

4460.82

4563.72

4579.31

Cash and Short Term Investments	976.89	979.69	977.49	908.71
Cash	-	-	-	-
Cash & Equivalents	976.89	979.69	977.49	908.71
Short Term Investments	-	-	-	-
Total Receivables, Net	45.78	15.39	25.83	32.19
Accounts Receivables - Trade, Net	15.08	9.07	11	18.79
Total Inventory	4067.51	3395.01	3180.2	3323.82
Prepaid Expenses	-	-	41.2	106.1
Other Current Assets, Total	103.78	70.73	338.99	208.49

Total Assets

8881.01

8134.04

7785.25

7532.73

Property/Plant/Equipment, Total - Net	3202.2	3211.75	2955.72	2684.42
Property/Plant/Equipment, Total - Gross	8051.72	7868.28	7452.19	7030.1
Accumulated Depreciation, Total	-4849.52	-4656.53	-4496.46	-4345.68
Goodwill, Net	-	-	-	-
Intangibles, Net	0.694	0.781	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	30.69	6.32	14.83	13.4
Other Long Term Assets, Total	377.38	343.03	-	-
Other Assets, Total	4232.29	3568.02	3759.17	3769.1

Total Current Liabilities

3385.49

3043.02

2615.06

2437.1

Accounts Payable	3044.98	2317.22	495.54	165.87
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	824.62	1184.88
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	406.61	401.19	399.75
Other Current liabilities, Total	340.5	319.19	893.7	686.6

Total Liabilities

5442.54

4879.22

4056.84

3644.43

Total Long Term Debt	2057.05	1630.65	1441.79	1207.34
Long Term Debt	-	-	-	-
Capital Lease Obligations	2057.05	1630.65	1441.79	1207.34
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	205.55	-	-

Total Equity

3438.47

3254.82

3728.4

3888.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	136.8	136.8	136.8	136.8
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	3241.03	3057.39	3530.97	3690.87
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	60.63	60.63	60.63	60.63

Total Liabilities & Shareholders' Equity

8881.01

8134.04

7785.25

7532.73

Total Common Shares Outstanding

13.68

13.68

13.68

13.68

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of BDT (except for per share items)

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Tumi Jan Sep 01, 2023 6:40

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hii

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Md Rifat Sep 03, 2021 10:04

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any one here who invented there?

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Helal Uddin Sep 03, 2021 10:04

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yeah but how

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Kalam Sadi Jun 22, 2021 17:13

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hello

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Anwar Hossain Sep 08, 2020 19:05

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come back soon as it is strong fundamental stock

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Abu Shakil Jan 24, 2020 7:55

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Leading footwear brand in Bangladesh

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