| Balance Sheet of Britannia Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
24.09 |
24.09 |
24.09 |
24.09 |
24.09 |
|
| Total Share Capital |
24.09 |
24.09 |
24.09 |
24.09 |
24.09 |
|
| Reserves and Surplus |
3,862.46 |
3,503.43 |
3,157.06 |
2,378.45 |
3,267.34 |
|
| Total Reserves and Surplus |
3,862.46 |
3,503.43 |
3,157.06 |
2,378.45 |
3,267.34 |
|
| Total Shareholders Funds |
3,886.55 |
3,527.52 |
3,181.15 |
2,402.54 |
3,319.53 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
712.50 |
904.17 |
1,551.02 |
698.52 |
721.55 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
7.85 |
|
| Other Long Term Liabilities |
72.54 |
66.07 |
60.91 |
52.42 |
39.32 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
785.04 |
970.24 |
1,611.93 |
750.94 |
768.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
504.05 |
1,132.97 |
1,110.76 |
1,479.62 |
1,075.70 |
|
| Trade Payables |
1,592.40 |
1,513.14 |
1,308.76 |
1,156.62 |
1,191.09 |
|
| Other Current Liabilities |
658.74 |
675.78 |
917.00 |
762.07 |
695.34 |
|
| Short Term Provisions |
592.94 |
551.19 |
508.86 |
451.16 |
365.63 |
|
| Total Current Liabilities |
3,348.13 |
3,873.08 |
3,845.38 |
3,849.47 |
3,327.76 |
|
| Total Capital And Liabilities |
8,019.72 |
8,370.84 |
8,638.46 |
7,002.95 |
7,416.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,509.41 |
2,365.04 |
2,220.21 |
1,327.41 |
1,360.02 |
|
| Intangible Assets |
5.96 |
9.38 |
12.75 |
15.60 |
8.54 |
|
| Capital Work-In-Progress |
81.97 |
187.48 |
104.47 |
535.27 |
111.66 |
|
| Other Assets |
47.55 |
46.75 |
60.50 |
34.42 |
35.28 |
|
| Fixed Assets |
2,644.89 |
2,608.65 |
2,397.93 |
1,912.70 |
1,515.50 |
|
| Non-Current Investments |
1,801.03 |
1,080.04 |
1,525.18 |
1,221.61 |
1,657.16 |
|
| Deferred Tax Assets [Net] |
29.20 |
35.62 |
48.31 |
40.58 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
150.00 |
100.00 |
70.73 |
|
| Other Non-Current Assets |
108.17 |
126.82 |
96.34 |
135.00 |
157.69 |
|
| Total Non-Current Assets |
4,583.29 |
3,851.13 |
4,217.76 |
3,409.89 |
3,401.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,071.12 |
1,690.68 |
1,798.47 |
802.50 |
1,292.96 |
|
| Inventories |
1,128.90 |
1,075.44 |
1,074.62 |
1,251.64 |
991.28 |
|
| Trade Receivables |
379.63 |
347.05 |
278.42 |
253.85 |
198.36 |
|
| Cash And Cash Equivalents |
105.64 |
297.50 |
63.85 |
52.29 |
110.80 |
|
| Short Term Loans And Advances |
50.00 |
460.00 |
560.00 |
698.00 |
946.09 |
|
| OtherCurrentAssets |
701.14 |
649.04 |
645.34 |
534.78 |
475.44 |
|
| Total Current Assets |
3,436.43 |
4,519.71 |
4,420.70 |
3,593.06 |
4,014.93 |
|
| Total Assets |
8,019.72 |
8,370.84 |
8,638.46 |
7,002.95 |
7,416.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
180.96 |
354.45 |
377.71 |
589.41 |
547.05 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
87.47 |
103.50 |
789.65 |
919.47 |
1,510.19 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
398.55 |
374.13 |
320.86 |
289.01 |
305.85 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
21.94 |
21.94 |
21.94 |
21.94 |
21.94 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,801.03 |
1,080.04 |
1,525.18 |
1,221.61 |
1,657.16 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
1,071.12 |
1,690.68 |
1,798.47 |
802.50 |
1,292.96 |
|
Source : Dion Global Solutions Limited
