| 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 |
4,331.63 |
3,917.43 |
3,510.18 |
2,534.01 |
3,495.47 |
|
| Total Reserves and Surplus |
4,331.63 |
3,917.43 |
3,510.18 |
2,534.01 |
3,495.47 |
|
| Total Shareholders Funds |
4,355.72 |
3,941.52 |
3,534.27 |
2,558.10 |
3,547.66 |
|
| Minority Interest |
25.60 |
24.50 |
30.23 |
27.50 |
36.34 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
712.94 |
904.72 |
1,551.80 |
706.99 |
747.75 |
|
| Deferred Tax Liabilities [Net] |
1.80 |
2.06 |
1.87 |
0.81 |
8.69 |
|
| Other Long Term Liabilities |
91.66 |
85.79 |
74.51 |
66.40 |
54.07 |
|
| Long Term Provisions |
32.57 |
30.56 |
25.64 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
838.97 |
1,023.13 |
1,653.82 |
774.20 |
810.51 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
511.83 |
1,136.49 |
1,428.71 |
1,758.55 |
1,339.42 |
|
| Trade Payables |
1,752.23 |
1,627.48 |
1,448.81 |
1,285.22 |
1,314.75 |
|
| Other Current Liabilities |
749.54 |
761.24 |
743.49 |
626.85 |
572.63 |
|
| Short Term Provisions |
604.66 |
559.20 |
513.39 |
485.11 |
387.47 |
|
| Total Current Liabilities |
3,618.26 |
4,084.41 |
4,134.40 |
4,155.73 |
3,614.27 |
|
| Total Capital And Liabilities |
8,838.55 |
9,073.56 |
9,352.72 |
7,515.53 |
8,008.78 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,763.51 |
2,630.42 |
2,512.82 |
1,598.00 |
1,648.51 |
|
| Intangible Assets |
7.51 |
10.90 |
14.24 |
15.60 |
8.54 |
|
| Capital Work-In-Progress |
89.20 |
187.54 |
105.00 |
535.68 |
116.52 |
|
| Fixed Assets |
2,860.22 |
2,828.86 |
2,632.06 |
2,149.28 |
1,773.57 |
|
| Non-Current Investments |
1,753.79 |
1,070.21 |
1,523.25 |
928.64 |
1,387.44 |
|
| Deferred Tax Assets [Net] |
36.59 |
43.88 |
43.64 |
44.93 |
9.66 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
150.00 |
100.00 |
74.58 |
|
| Other Non-Current Assets |
141.49 |
152.13 |
129.38 |
182.65 |
207.95 |
|
| Total Non-Current Assets |
4,924.87 |
4,224.90 |
4,606.49 |
3,545.11 |
3,589.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,111.64 |
1,696.51 |
1,800.99 |
833.73 |
1,393.25 |
|
| Inventories |
1,236.51 |
1,181.22 |
1,193.26 |
1,367.49 |
1,091.49 |
|
| Trade Receivables |
448.61 |
393.33 |
328.94 |
331.93 |
257.27 |
|
| Cash And Cash Equivalents |
312.48 |
446.35 |
197.98 |
184.90 |
211.34 |
|
| Short Term Loans And Advances |
50.00 |
460.00 |
560.00 |
698.00 |
946.56 |
|
| OtherCurrentAssets |
754.44 |
671.25 |
665.06 |
554.37 |
519.77 |
|
| Total Current Assets |
3,913.68 |
4,848.66 |
4,746.23 |
3,970.42 |
4,419.68 |
|
| Total Assets |
8,838.55 |
9,073.56 |
9,352.72 |
7,515.53 |
8,008.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
267.50 |
423.66 |
450.31 |
625.21 |
584.33 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
1,270.17 |
578.25 |
1,028.09 |
926.55 |
1,385.15 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
1,111.64 |
1,696.51 |
1,800.99 |
833.73 |
1,393.25 |
|
Source : Dion Global Solutions Limited
