Equity Analysis

Company Profile

Balance Sheet

Britannia Industries Ltd

Industry : Food - Processing - MNC

BSE Code

ISIN Demat

Book Value()

500825

INE216A01030

115.1511791

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BRITANNIA

54.23

114182.41

EPS(TTM)

Face Value()

Div & Yield %:

87.41

1.55

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	24.09	24.09	24.09	24.09	24.05	24.03
Reserves Total	3503.43	3157.06	2378.45	3295.44	4250.60	4015.42
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3527.52	3181.15	2402.54	3319.53	4274.65	4039.45
Secured Loans	0.00	0.00	720.95	720.95	1.79	0.53
Unsecured Loans	2039.64	2663.71	1457.79	1077.07	1200.94	0.00
Total Debt	2039.64	2663.71	2178.74	1798.02	1202.73	0.53
Other Liabilities	65.57	60.15	52.39	44.69	30.53	27.03
Total Liabilities	5632.73	5905.01	4633.67	5162.24	5507.91	4067.01
APPLICATION OF FUNDS :
Gross Block	3751.58	3365.59	2268.36	2142.04	2037.11	1756.00
Less : Accumulated Depreciation	1330.41	1072.13	890.93	738.20	576.58	428.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2421.17	2293.46	1377.43	1403.84	1460.53	1327.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	187.48	104.47	535.27	111.66	38.92	64.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2770.72	3323.65	2024.11	2950.34	3141.17	1645.67
Current Assets, Loans & Advances
Inventories	1075.44	1074.62	1251.64	991.28	633.53	718.89
Sundry Debtors	347.05	278.42	253.85	198.36	242.23	350.96
Cash and Bank Balance	297.50	63.85	52.29	110.80	39.16	40.48
Loans and Advances	1109.04	1205.34	1244.66	1421.31	1408.17	1365.24
Total Current Assets	2829.03	2622.23	2802.44	2721.75	2323.09	2475.57
Less : Current Liabilities and Provisions
Current Liabilities	2098.69	2158.78	1870.44	1818.59	1438.85	1322.98
Provisions	639.42	574.67	510.72	427.33	295.61	259.11
Total Current Liabilities & Provisions	2738.11	2733.45	2381.16	2245.92	1734.46	1582.09
Net Current Assets	90.92	-111.22	421.28	475.83	588.63	893.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	95.05	95.41	89.56	47.39	46.14	68.01
Deferred Tax Liability	59.43	47.10	48.98	55.24	57.11	71.88
Net Deferred Tax	35.62	48.31	40.58	-7.85	-10.97	-3.87
Other Assets	126.82	246.34	235.00	228.42	289.63	139.22
Total Assets	5632.73	5905.01	4633.67	5162.24	5507.91	4067.01
Contingent Liabilities	138.44	90.47	246.71	357.67	58.65	201.23