| Balance Sheet of Britannia Industries (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
23.99 |
23.99 |
23.91 |
23.89 |
23.89 |
|
| Total Share Capital |
23.99 |
23.99 |
23.91 |
23.89 |
23.89 |
|
| Reserves and Surplus |
1,211.63 |
829.47 |
612.50 |
496.15 |
427.41 |
|
| Total Reserves and Surplus |
1,211.63 |
829.47 |
612.50 |
496.15 |
427.41 |
|
| Total Shareholders Funds |
1,235.62 |
853.46 |
636.41 |
520.04 |
451.30 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.73 |
0.34 |
0.41 |
28.15 |
430.57 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
9.16 |
13.62 |
8.16 |
6.24 |
|
| Other Long Term Liabilities |
19.62 |
18.77 |
19.18 |
19.91 |
15.99 |
|
| Long Term Provisions |
0.00 |
0.00 |
138.56 |
116.82 |
122.68 |
|
| Total Non-Current Liabilities |
20.35 |
28.27 |
171.77 |
173.04 |
575.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
189.24 |
0.00 |
0.00 |
|
| Trade Payables |
615.21 |
484.68 |
333.61 |
336.20 |
239.68 |
|
| Other Current Liabilities |
176.33 |
148.37 |
210.49 |
518.26 |
119.38 |
|
| Short Term Provisions |
410.91 |
325.38 |
134.40 |
124.80 |
96.65 |
|
| Total Current Liabilities |
1,202.45 |
958.43 |
867.74 |
979.26 |
455.71 |
|
| Total Capital And Liabilities |
2,461.99 |
1,844.44 |
1,683.03 |
1,672.34 |
1,482.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
513.25 |
529.81 |
437.76 |
370.63 |
298.68 |
|
| Intangible Assets |
12.70 |
15.85 |
13.92 |
8.46 |
5.02 |
|
| Capital Work-In-Progress |
48.22 |
97.22 |
128.44 |
79.73 |
11.70 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
574.17 |
642.88 |
580.12 |
458.82 |
315.40 |
|
| Non-Current Investments |
273.14 |
228.95 |
234.10 |
218.40 |
308.94 |
|
| Deferred Tax Assets [Net] |
21.11 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
127.15 |
100.43 |
141.31 |
125.02 |
142.13 |
|
| Other Non-Current Assets |
37.12 |
12.12 |
12.12 |
12.12 |
12.12 |
|
| Total Non-Current Assets |
1,032.69 |
984.38 |
967.65 |
814.36 |
778.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
387.90 |
144.04 |
45.50 |
210.54 |
236.06 |
|
| Inventories |
345.74 |
366.86 |
331.49 |
382.28 |
311.20 |
|
| Trade Receivables |
70.98 |
53.69 |
77.12 |
52.14 |
57.26 |
|
| Cash And Cash Equivalents |
186.67 |
65.78 |
64.48 |
30.94 |
28.75 |
|
| Short Term Loans And Advances |
438.01 |
229.69 |
196.79 |
182.08 |
70.63 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
1,429.30 |
860.06 |
715.38 |
857.98 |
703.90 |
|
| Total Assets |
2,461.99 |
1,844.44 |
1,683.03 |
1,672.34 |
1,482.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
324.22 |
250.36 |
351.20 |
327.87 |
425.14 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
6.31 |
8.16 |
7.35 |
14.48 |
100.93 |
|
| 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 |
6.19 |
1.62 |
12.30 |
2.21 |
4.74 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.26 |
6.35 |
1.98 |
1.97 |
1.57 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
73.04 |
51.74 |
51.74 |
39.57 |
30.43 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
111.49 |
111.92 |
87.23 |
64.69 |
47.42 |
|
| Other Earnings |
15.81 |
13.17 |
9.21 |
6.20 |
4.12 |
|
| 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 |
25.00 |
41.51 |
39.49 |
37.27 |
143.42 |
|
| Non-Current Investments Unquoted Book Value |
248.14 |
197.49 |
202.64 |
186.94 |
171.18 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
106.12 |
-- |
|
| Current Investments Unquoted Book Value |
387.90 |
144.04 |
45.50 |
104.42 |
236.06 |
|
Source : Dion Global Solutions Limited
