| Balance Sheet of Britannia Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
24.05 |
24.03 |
24.01 |
24.00 |
24.00 |
|
| Total Share Capital |
24.05 |
24.03 |
24.01 |
24.00 |
24.00 |
|
| Reserves and Surplus |
4,344.37 |
4,209.29 |
3,382.22 |
2,672.42 |
2,067.68 |
|
| Total Reserves and Surplus |
4,344.37 |
4,209.29 |
3,382.22 |
2,672.42 |
2,067.68 |
|
| Total Shareholders Funds |
4,402.83 |
4,253.25 |
3,406.23 |
2,696.42 |
2,091.68 |
|
| Minority Interest |
35.65 |
32.68 |
13.14 |
2.60 |
2.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
766.06 |
61.92 |
84.57 |
31.40 |
37.68 |
|
| Deferred Tax Liabilities [Net] |
12.69 |
3.87 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
46.54 |
27.24 |
27.14 |
25.36 |
25.42 |
|
| Long Term Provisions |
0.00 |
11.45 |
8.87 |
7.62 |
6.83 |
|
| Total Non-Current Liabilities |
825.29 |
104.48 |
120.58 |
64.38 |
69.93 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
747.99 |
76.10 |
93.65 |
84.31 |
86.13 |
|
| Trade Payables |
1,047.00 |
1,140.51 |
994.09 |
757.31 |
769.08 |
|
| Other Current Liabilities |
509.77 |
438.29 |
381.26 |
321.32 |
299.60 |
|
| Short Term Provisions |
273.70 |
196.51 |
178.97 |
182.46 |
175.03 |
|
| Total Current Liabilities |
2,578.46 |
1,851.41 |
1,647.97 |
1,345.40 |
1,329.84 |
|
| Total Capital And Liabilities |
7,842.23 |
6,241.82 |
5,187.92 |
4,108.80 |
3,493.91 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,730.84 |
1,550.31 |
1,209.43 |
1,020.54 |
821.00 |
|
| Intangible Assets |
8.37 |
7.62 |
7.97 |
11.61 |
13.33 |
|
| Capital Work-In-Progress |
39.55 |
101.24 |
202.82 |
30.07 |
90.07 |
|
| Fixed Assets |
1,778.76 |
1,659.17 |
1,420.22 |
1,062.22 |
924.40 |
|
| Non-Current Investments |
1,884.46 |
726.40 |
222.48 |
312.00 |
372.64 |
|
| Deferred Tax Assets [Net] |
19.56 |
13.75 |
22.57 |
23.11 |
44.40 |
|
| Long Term Loans And Advances |
202.95 |
19.02 |
134.24 |
45.92 |
195.22 |
|
| Other Non-Current Assets |
142.56 |
166.77 |
108.93 |
198.47 |
117.22 |
|
| Total Non-Current Assets |
4,167.26 |
2,715.48 |
2,036.64 |
1,769.56 |
1,769.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,008.77 |
749.88 |
856.80 |
174.85 |
415.74 |
|
| Inventories |
740.96 |
781.38 |
652.79 |
661.45 |
440.65 |
|
| Trade Receivables |
320.36 |
394.24 |
304.60 |
179.16 |
170.61 |
|
| Cash And Cash Equivalents |
122.85 |
109.82 |
186.42 |
120.76 |
87.65 |
|
| Short Term Loans And Advances |
1,110.11 |
1,203.92 |
844.34 |
829.10 |
459.28 |
|
| OtherCurrentAssets |
371.92 |
287.10 |
306.33 |
373.92 |
150.19 |
|
| Total Current Assets |
3,674.97 |
3,526.34 |
3,151.28 |
2,339.24 |
1,724.12 |
|
| Total Assets |
7,842.23 |
6,241.82 |
5,187.92 |
4,108.80 |
3,493.91 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
277.65 |
287.84 |
242.47 |
303.84 |
314.34 |
|
| 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 |
1,882.98 |
725.36 |
220.47 |
309.81 |
257.24 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
1,008.77 |
749.88 |
856.80 |
174.85 |
415.74 |
|
Source : Dion Global Solutions Limited
