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Bata Pakistan Ltd (BATA)

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1,669.00 +7.00 +0.42%

03/05 - Closed. Currency in PKR ( Disclaimer )

Type: Equity

Market: Pakistan

ISIN: PK0023001016

S/N: BATA

Volume: 10
Bid/Ask: 1,652.05 / 1,669.00
Day's Range: 1,669.00 - 1,669.00

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BATA Balance Sheet

Featured here, the Balance Sheet for Bata Pakistan Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

-

11228.78

10032.4

-

Cash and Short Term Investments	-	1563.56	2585.95	1322.91
Cash	-	-	-	-
Cash & Equivalents	1522.98	1563.56	2085.95	822.91
Short Term Investments	-	-	500	500
Total Receivables, Net	1345.23	1270.7	1206.14	1489.46
Accounts Receivables - Trade, Net	768.99	770.68	827.41	737.13
Total Inventory	-	7399.86	5112	-
Prepaid Expenses	-	-	179.3	-
Other Current Assets, Total	754.22	994.67	949.01	617.16

Total Assets

17569.24

17712.45

16342.56

15614.53

Property/Plant/Equipment, Total - Net	5937.47	5822.9	5667.96	5545.32
Property/Plant/Equipment, Total - Gross	-	-	12863.31	-
Accumulated Depreciation, Total	-	-	-7195.35	-
Goodwill, Net	-	-	-	-
Intangibles, Net	223.78	186.16	183.86	181.47
Long Term Investments	-	-	-	-
Note Receivable - Long Term	576.24	500.02	378.73	752.33
Other Long Term Assets, Total	100.26	104.58	107.66	110.36
Other Assets, Total	7094.3	7493.87	5705.56	5975.55

Total Current Liabilities

-

8280.73

7022.9

-

Accounts Payable	-	6123.99	3592.79	4004.11
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	655	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	1087.21	994.34	957.13
Other Current liabilities, Total	-	1069.53	1780.77	416.21

Total Liabilities

-

11913.9

10668.91

-

Total Long Term Debt	-	3555.03	3562.96	3531.12
Long Term Debt	-	39.35	111.01	100.94
Capital Lease Obligations	-	3515.68	3451.95	3430.18
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	78.14	83.05	-42.4

Total Equity

-

5798.55

5673.66

-

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	75.6	75.6	75.6
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	5722.46	5597.57	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	0.483	0.483	0.483

Total Liabilities & Shareholders' Equity

-

17712.45

16342.56

-

Total Common Shares Outstanding

7.56

7.56

7.56

7.56

Total Preferred Shares Outstanding

-

-

-

-

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

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Adil Mehmood Apr 14, 2021 11:36PM ET

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Best buy rate 1000 to 1200 above this expensive

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Nasir Dar Dec 29, 2019 7:13AM ET

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I have bought at 20.70, a bit too late but expecting 2500 in new year.

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Atif Iqbal Jul 11, 2018 4:48AM ET

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Accumulation has been done. Trading at very attractive price. Can take reversal from here any time.

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Imran Rahi Nov 22, 2015 10:50AM ET

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Good stock maintnance its always closing on Breakeven

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	Name	Price	Chg.	Chg. %
	BATA	1,669.00	+7.00	+0.42%

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