BRITANNIA INDUSTRIES
|
BRITANNIA INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Paid Up | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | ₹28 Cr | ₹34 Cr | ₹20 Cr |
Total Reserves | ₹3,510 Cr | ₹2,534 Cr | ₹3,495 Cr | ₹4,344 Cr | ₹4,209 Cr |
Securities Premium | ₹245 Cr | ₹245 Cr | ₹245 Cr | ₹117 Cr | ₹86 Cr |
Capital Reserves | ₹0.63 Cr | ₹0.63 Cr | ₹0.63 Cr | ₹0.63 Cr | ₹0.63 Cr |
Profit & Loss Account Balance | ₹3,226 Cr | ₹2,091 Cr | ₹2,187 Cr | ₹3,163 Cr | ₹3,393 Cr |
General Reserves | - | - | ₹872 Cr | ₹872 Cr | ₹723 Cr |
Other Reserves | ₹39 Cr | ₹197 Cr | ₹191 Cr | ₹193 Cr | ₹7.19 Cr |
Reserve excluding Revaluation Reserve | ₹3,510 Cr | ₹2,534 Cr | ₹3,495 Cr | ₹4,344 Cr | ₹4,209 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,534 Cr | ₹2,558 Cr | ₹3,548 Cr | ₹4,403 Cr | ₹4,253 Cr |
Minority Interest | ₹30 Cr | ₹28 Cr | ₹36 Cr | ₹36 Cr | ₹33 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.78 Cr | ₹8.47 Cr | ₹747 Cr | ₹766 Cr | ₹62 Cr |
Non Convertible Debentures | - | - | ₹721 Cr | ₹721 Cr | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.78 Cr | ₹8.47 Cr | ₹26 Cr | ₹44 Cr | ₹62 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹1.18 Cr | ₹0.26 Cr |
Unsecured Loans | ₹1,551 Cr | ₹699 Cr | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹853 Cr | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹699 Cr | ₹699 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹-55 Cr | ₹-51 Cr | ₹-0.97 Cr | ₹-6.87 Cr | ₹-9.88 Cr |
Deferred Tax Assets | ₹104 Cr | ₹102 Cr | ₹58 Cr | ₹68 Cr | ₹87 Cr |
Deferred Tax Liability | ₹49 Cr | ₹51 Cr | ₹57 Cr | ₹61 Cr | ₹77 Cr |
Other Long Term Liabilities | ₹75 Cr | ₹66 Cr | ₹60 Cr | ₹47 Cr | ₹27 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹26 Cr | ₹20 Cr | - | - | ₹11 Cr |
Total Non-Current Liabilities | ₹1,597 Cr | ₹743 Cr | ₹806 Cr | ₹806 Cr | ₹91 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,449 Cr | ₹1,323 Cr | ₹1,313 Cr | ₹1,047 Cr | ₹1,141 Cr |
Sundry Creditors | ₹1,449 Cr | ₹1,323 Cr | ₹1,313 Cr | ₹1,047 Cr | ₹1,141 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹788 Cr | ₹1,265 Cr | ₹493 Cr | ₹462 Cr | ₹365 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹1.60 Cr |
Advances received from customers | ₹55 Cr | ₹34 Cr | ₹55 Cr | ₹78 Cr | ₹41 Cr |
Interest Accrued But Not Due | ₹40 Cr | ₹68 Cr | ₹36 Cr | ₹36 Cr | ₹1.20 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | ₹721 Cr | - | - | - |
Current maturity - Others | - | - | - | ₹2.38 Cr | ₹0.27 Cr |
Other Liabilities | ₹692 Cr | ₹442 Cr | ₹402 Cr | ₹345 Cr | ₹321 Cr |
Short Term Borrowings | ₹1,316 Cr | ₹1,020 Cr | ₹1,339 Cr | ₹748 Cr | ₹76 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹1,316 Cr | ₹1,020 Cr | ₹1,339 Cr | ₹748 Cr | ₹76 Cr |
Short Term Provisions | ₹582 Cr | ₹539 Cr | ₹464 Cr | ₹321 Cr | ₹270 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹202 Cr | ₹228 Cr | ₹220 Cr | ₹190 Cr | ₹226 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹380 Cr | ₹312 Cr | ₹244 Cr | ₹132 Cr | ₹44 Cr |
Total Current Liabilities | ₹4,134 Cr | ₹4,147 Cr | ₹3,609 Cr | ₹2,578 Cr | ₹1,851 Cr |
Total Liabilities | ₹9,295 Cr | ₹7,476 Cr | ₹7,999 Cr | ₹7,823 Cr | ₹6,228 Cr |
ASSETS | |||||
Gross Block | ₹4,107 Cr | ₹2,933 Cr | ₹2,740 Cr | ₹2,602 Cr | ₹2,180 Cr |
Less: Accumulated Depreciation | ₹1,492 Cr | ₹1,193 Cr | ₹961 Cr | ₹738 Cr | ₹506 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,615 Cr | ₹1,739 Cr | ₹1,779 Cr | ₹1,864 Cr | ₹1,674 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹105 Cr | ₹536 Cr | ₹117 Cr | ₹40 Cr | ₹101 Cr |
Non Current Investments | ₹1,523 Cr | ₹929 Cr | ₹1,388 Cr | ₹1,884 Cr | ₹726 Cr |
Long Term Investment | ₹1,523 Cr | ₹929 Cr | ₹1,388 Cr | ₹1,884 Cr | ₹726 Cr |
Quoted | ₹931 Cr | ₹891 Cr | ₹1,139 Cr | ₹1,353 Cr | ₹428 Cr |
Unquoted | ₹592 Cr | ₹37 Cr | ₹248 Cr | ₹531 Cr | ₹298 Cr |
Long Term Loans & Advances | ₹265 Cr | ₹263 Cr | ₹245 Cr | ₹308 Cr | ₹127 Cr |
Other Non Current Assets | ₹0.75 Cr | ₹13 Cr | ₹37 Cr | ₹38 Cr | ₹59 Cr |
Total Non-Current Assets | ₹4,549 Cr | ₹3,493 Cr | ₹3,580 Cr | ₹4,148 Cr | ₹2,702 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,801 Cr | ₹834 Cr | ₹1,393 Cr | ₹1,009 Cr | ₹750 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1,801 Cr | ₹834 Cr | ₹1,393 Cr | ₹1,009 Cr | ₹750 Cr |
Inventories | ₹1,193 Cr | ₹1,367 Cr | ₹1,091 Cr | ₹741 Cr | ₹781 Cr |
Raw Materials | ₹687 Cr | ₹945 Cr | ₹758 Cr | ₹360 Cr | ₹327 Cr |
Work-in Progress | ₹1.89 Cr | ₹0.53 Cr | ₹0.04 Cr | ₹0.95 Cr | ₹1.53 Cr |
Finished Goods | ₹402 Cr | ₹299 Cr | ₹222 Cr | ₹196 Cr | ₹250 Cr |
Packing Materials | - | - | - | ₹86 Cr | ₹107 Cr |
Stores Ā and Spare | ₹69 Cr | ₹58 Cr | ₹44 Cr | ₹43 Cr | ₹43 Cr |
Other Inventory | ₹33 Cr | ₹65 Cr | ₹67 Cr | ₹55 Cr | ₹53 Cr |
Sundry Debtors | ₹329 Cr | ₹332 Cr | ₹257 Cr | ₹320 Cr | ₹394 Cr |
Debtors more than Six months | ₹49 Cr | ₹85 Cr | ₹27 Cr | - | - |
Debtors Others | ₹284 Cr | ₹250 Cr | ₹233 Cr | ₹323 Cr | ₹401 Cr |
Cash and Bank | ₹198 Cr | ₹185 Cr | ₹211 Cr | ₹123 Cr | ₹110 Cr |
Cash in hand | ₹0.11 Cr | ₹0.17 Cr | ₹0.14 Cr | ₹0.05 Cr | ₹0.11 Cr |
Balances at Bank | ₹198 Cr | ₹184 Cr | ₹211 Cr | ₹114 Cr | ₹84 Cr |
Other cash and bank balances | - | ₹0.64 Cr | ₹0.64 Cr | ₹9.14 Cr | ₹26 Cr |
Other Current Assets | ₹516 Cr | ₹448 Cr | ₹420 Cr | ₹248 Cr | ₹140 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹65 Cr | ₹77 Cr | ₹99 Cr | ₹98 Cr | ₹49 Cr |
Prepaid Expenses | ₹44 Cr | ₹29 Cr | ₹22 Cr | ₹19 Cr | ₹13 Cr |
Other current_assets | ₹407 Cr | ₹342 Cr | ₹299 Cr | ₹132 Cr | ₹78 Cr |
Short Term Loans and Advances | ₹709 Cr | ₹816 Cr | ₹1,046 Cr | ₹1,234 Cr | ₹1,351 Cr |
Advances recoverable in cash or in kind | ₹71 Cr | ₹62 Cr | ₹70 Cr | ₹93 Cr | ₹99 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹560 Cr | ₹698 Cr | ₹942 Cr | ₹1,105 Cr | ₹1,199 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹77 Cr | ₹56 Cr | ₹35 Cr | ₹36 Cr | ₹54 Cr |
Total Current Assets | ₹4,746 Cr | ₹3,982 Cr | ₹4,419 Cr | ₹3,675 Cr | ₹3,526 Cr |
Net Current Assets (Including Current Investments) | ₹612 Cr | ₹-165 Cr | ₹811 Cr | ₹1,097 Cr | ₹1,675 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹9,295 Cr | ₹7,476 Cr | ₹7,999 Cr | ₹7,823 Cr | ₹6,228 Cr |
Contingent Liabilities | ₹161 Cr | ₹154 Cr | ₹179 Cr | ₹142 Cr | ₹149 Cr |
Total Debt | ₹2,981 Cr | ₹2,466 Cr | ₹2,104 Cr | ₹1,538 Cr | ₹156 Cr |
Book Value | 146.71 | 106.19 | 146.10 | 181.64 | 176.17 |
Adjusted Book Value | 146.71 | 106.19 | 146.10 | 181.64 | 176.17 |
Compare Balance Sheet of peers of BRITANNIA INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BRITANNIA INDUSTRIES | ₹115,605.5 Cr | 3% | 0.5% | 14.1% | Stock Analytics | |
NESTLE INDIA | ₹240,996.0 Cr | 3.7% | 0.3% | 36.2% | Stock Analytics | |
VARUN BEVERAGES | ₹185,945.0 Cr | 0.4% | -7.5% | 108.9% | Stock Analytics | |
MARICO | ₹66,005.7 Cr | 1.4% | -6.4% | 3.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹29,171.8 Cr | 4.4% | -5.7% | 1.7% | Stock Analytics | |
HATSUN AGRO PRODUCT | ₹24,829.8 Cr | -2.5% | -1.1% | 30% | Stock Analytics |
BRITANNIA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BRITANNIA INDUSTRIES | 3% |
0.5% |
14.1% |
SENSEX | 0.5% |
1.4% |
23.5% |
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