Balance Sheet | Britannia Industries Ltd. | R Wadiwala Securities Pvt Ltd

BRITANNIA INDUSTRIES LTD.

NSE : BRITANNIABSE : 500825ISIN CODE : INE216A01030Industry : Consumer FoodHouse : Wadia
BSE4786.15-11.4 (-0.24 %)
PREV CLOSE (Rs.) 4797.55
OPEN PRICE (Rs.) 4826.75
BID PRICE (QTY) 4790.40 (1)
OFFER PRICE (QTY) 4794.00 (4)
VOLUME 2097
TODAY'S LOW / HIGH (Rs.)4781.20 4827.55
52 WK LOW / HIGH (Rs.)4349.95 5386.25
NSE4793.90-6.55 (-0.14 %)
PREV CLOSE( Rs. ) 4800.45
OPEN PRICE (Rs.) 4815.00
BID PRICE (QTY) 4792.55 (96)
OFFER PRICE (QTY) 4793.90 (12)
VOLUME 95252
TODAY'S LOW / HIGH(Rs.) 4776.00 4825.60
52 WK LOW / HIGH (Rs.)4347.7 5386.05

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital240.90240.90240.90240.50240.30
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued240.90240.90240.90240.50240.30
    Equity Paid Up240.90240.90240.90240.50240.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.00281.00344.10199.30
Total Reserves35101.8025340.1034954.7043443.7042092.90
    Securities Premium2449.802449.802449.801166.20855.70
    Capital Reserves6.306.306.306.306.30
    Profit & Loss Account Balance32257.0020910.6021870.1031627.7033925.30
    General Reserves0.000.008718.008718.007233.70
    Other Reserves388.701973.401910.501925.5071.90
Reserve excluding Revaluation Reserve35101.8025340.1034954.7043443.7042092.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds35342.7025581.0035476.6044028.3042532.50
Minority Interest302.30275.00363.40356.50326.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7.8084.707471.507660.60619.20
    Non Convertible Debentures0.000.007209.507209.500.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks7.8084.70262.00439.30616.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.0011.802.60
Unsecured Loans15510.206985.200.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks8525.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan6985.206985.200.000.000.00
Deferred Tax Assets / Liabilities-553.80-508.60-9.70-68.70-98.80
    Deferred Tax Assets1039.501016.70577.30679.70871.50
    Deferred Tax Liability485.70508.10567.60611.00772.70
Other Long Term Liabilities745.10664.00600.40465.40272.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions256.40204.700.000.00114.50
Total Non-Current Liabilities15965.707430.008062.208057.30907.30
Current Liabilities
Trade Payables14488.1013228.1013131.9010470.0011405.10
    Sundry Creditors14488.1013228.1013131.9010470.0011405.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7877.3012652.704927.404619.903651.30
    Bank Overdraft / Short term credit0.000.000.000.0016.00
    Advances received from customers553.80335.70547.10778.00405.80
    Interest Accrued But Not Due398.90683.70360.20363.8012.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.007209.500.000.000.00
    Current maturity - Others0.000.000.0023.802.70
    Other Liabilities6924.604423.804020.103454.303214.80
Short Term Borrowings13160.3010198.7013394.207479.90761.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans13160.3010198.7013394.207479.90761.00
Short Term Provisions5818.305391.904635.503214.802696.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2020.502275.602196.601899.202258.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3797.803116.302438.901315.60438.00
Total Current Liabilities41344.0041471.4036089.0025784.6018514.10
Total Liabilities92954.7074757.4079991.2078226.7062280.70
ASSETS
Gross Block41068.7029325.2027402.2026017.6021796.00
Less: Accumulated Depreciation14922.8011932.609614.807380.505060.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block26145.9017392.6017787.4018637.1016735.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1050.005356.801165.20395.501012.40
Non Current Investments15232.509286.4013876.6018844.607264.00
Long Term Investment15232.509286.4013876.6018844.607264.00
    Quoted9313.208913.5011392.1013530.004281.70
    Unquoted5919.40373.002484.605314.702982.40
Long Term Loans & Advances2650.202631.602454.803077.501268.50
Other Non Current Assets7.50127.50370.50377.60589.40
Total Non-Current Assets45492.4034934.4035796.6041477.0027017.30
Current Assets Loans & Advances
Currents Investments18009.908337.3013932.5010087.707498.80
    Quoted0.000.000.000.000.00
    Unquoted18009.908337.3013932.5010087.707498.80
Inventories11932.6013674.9010914.907409.607813.80
    Raw Materials6874.709446.107581.603603.703267.30
    Work-in Progress18.905.300.409.5015.30
    Finished Goods4019.602986.702224.801960.902504.10
    Packing Materials0.000.000.00857.501073.60
    Stores  and Spare688.70584.90442.00428.30427.10
    Other Inventory330.70651.90666.10549.70526.40
Sundry Debtors3289.403319.302572.703203.603942.40
    Debtors more than Six months485.10847.50266.000.000.00
    Debtors Others2839.902503.502333.803225.404012.60
Cash and Bank1979.801849.002113.401228.501098.20
    Cash in hand1.101.701.400.501.10
    Balances at Bank1978.701840.902105.601136.60840.30
    Other cash and bank balances0.006.406.4091.40256.80
Other Current Assets5163.604484.304199.202482.501395.60
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans653.60768.90990.40978.10486.60
    Prepaid Expenses437.00291.80221.60185.00132.70
    Other current_assets4073.003423.602987.201319.40776.30
Short Term Loans and Advances7087.008158.2010461.9012337.8013514.60
    Advances recoverable in cash or in kind713.30622.20701.60927.90986.60
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits5600.006980.009415.0011054.1011992.40
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances773.70556.00345.30355.80535.60
Total Current Assets47462.3039823.0044194.6036749.7035263.40
Net Current Assets (Including Current Investments)6118.30-1648.408105.6010965.1016749.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets92954.7074757.4079991.2078226.7062280.70
Contingent Liabilities1613.801535.801785.101419.501492.10
Total Debt29805.1024655.4021043.0015375.901560.20
Book Value146.71106.19146.10181.64176.17
Adjusted Book Value146.71106.19146.10181.64176.17