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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Britannia Industries Ltd.
BSE Code 500825
ISIN Demat INE216A01030
Book Value 124.50
NSE Code BRITANNIA
Dividend Yield % 1.49
Market Cap 1162900.09
P/E 55.11
EPS 87.60
Face Value 1  
(Rs. in Millions)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital240.90  240.90  240.90  240.50  240.30  
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
    Equity - Issued240.90  240.90  240.90  240.50  240.30  
    Equity Paid Up240.90  240.90  240.90  240.50  240.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  281.00  344.10  199.30  
Total Reserves31570.60  23784.50  32673.40  42161.90  39954.90  
    Securities Premium2449.80  2449.80  2449.80  1166.20  855.70  
    Capital Reserves4.30  4.30  4.30  4.30  4.30  
    Profit & Loss Account Balance29076.90  19534.80  19491.20  30287.50  31631.80  
    General Reserves0.00  0.00  8937.40  8937.40  7453.10  
    Other Reserves39.60  1795.60  1790.70  1766.50  10.00  
Reserve excluding Revaluation Reserve31570.60  23784.50  32673.40  42161.90  39954.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds31811.50  24025.40  33195.30  42746.50  40394.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  7209.50  7221.30  2.60  
    Non Convertible Debentures0.00  0.00  7209.50  7209.50  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  11.80  2.60  
Unsecured Loans15510.20  6985.20  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks8525.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan6985.20  6985.20  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-483.10  -405.80  78.50  109.70  38.70  
    Deferred Tax Assets954.10  895.60  473.90  461.40  680.10  
    Deferred Tax Liability471.00  489.80  552.40  571.10  718.80  
Other Long Term Liabilities609.10  524.20  452.90  305.30  270.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities15636.20  7103.60  7740.90  7636.30  311.60  
Current Liabilities0  0  0  0  0  
Trade Payables13087.60  11942.10  11895.30  8867.00  10325.40  
    Sundry Creditors13087.60  11942.10  11895.30  8867.00  10325.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities9561.90  13977.50  6298.30  5527.60  2907.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  16.00  
    Advances received from customers498.10  329.30  499.60  717.40  332.30  
    Interest Accrued But Not Due397.80  683.40  358.50  354.30  11.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  7209.50  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  6.10  2.70  
    Other Liabilities8666.00  5755.30  5440.20  4449.80  2545.10  
Short Term Borrowings10057.60  7586.70  10757.00  4799.90  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans10057.60  7586.70  10757.00  4799.90  0.00  
Short Term Provisions5746.70  5107.20  4273.30  2956.10  2591.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1991.80  2124.40  2051.60  1856.50  2220.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3754.90  2982.80  2221.70  1099.60  370.50  
Total Current Liabilities38453.80  38613.50  33223.90  22150.60  15823.60  
Total Liabilities85901.50  69742.50  74160.10  72533.40  56529.70  
ASSETS0  0  0  0  0  
Gross Block32999.80  22301.20  21038.00  19988.70  17186.30  
Less: Accumulated Depreciation10670.20  8871.10  7352.40  5744.80  4271.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block22329.60  13430.10  13685.60  14243.90  12914.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1044.70  5352.70  1116.60  389.20  649.10  
Non Current Investments15251.80  12216.10  16573.80  22591.10  10509.70  
Long Term Investment15251.80  12216.10  16573.80  22591.10  10509.70  
    Quoted9024.10  8032.10  10142.10  13530.00  4281.70  
    Unquoted6387.70  4344.00  6591.70  9221.10  6578.00  
Long Term Loans & Advances2455.90  2341.20  2254.10  2866.30  1125.20  
Other Non Current Assets7.50  8.80  30.10  30.00  267.00  
Total Non-Current Assets41694.50  33693.10  34013.00  40481.90  25827.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments17984.70  8025.00  12929.60  8820.60  5947.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted17984.70  8025.00  12929.60  8820.60  5947.00  
Inventories10746.20  12516.40  9912.80  6335.30  7188.90  
    Raw Materials6015.90  8698.30  6952.20  3199.20  3108.80  
    Work-in Progress17.30  3.90  0.40  9.50  15.30  
    Finished Goods3367.70  2553.10  2131.80  1686.00  2315.80  
    Packing Materials0.00  0.00  0.00  619.20  928.30  
    Stores  and Spare522.60  431.70  313.80  302.30  322.10  
    Other Inventory822.70  829.40  514.60  519.10  498.60  
Sundry Debtors2784.20  2538.50  1983.60  2422.30  3509.60  
    Debtors more than Six months484.90  530.50  249.80  0.00  0.00  
    Debtors Others2334.90  2036.20  1757.40  2440.30  3576.00  
Cash and Bank638.50  522.90  1108.00  391.60  404.80  
    Cash in hand0.00  0.00  0.10  0.10  0.10  
    Balances at Bank638.50  516.90  1102.10  302.30  164.00  
    Other cash and bank balances0.00  6.00  5.80  89.20  240.70  
Other Current Assets5109.40  4449.10  4025.10  2424.00  1308.70  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans633.10  708.00  847.80  959.40  419.10  
    Prepaid Expenses403.30  256.40  190.10  145.20  113.30  
    Other current_assets4073.00  3484.70  2987.20  1319.40  776.30  
Short Term Loans and Advances6944.00  7997.50  10188.00  11657.70  12343.70  
    Advances recoverable in cash or in kind741.70  703.60  616.00  761.20  833.20  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits5600.00  6980.00  9410.00  10710.00  11170.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances602.30  313.90  162.00  186.50  340.50  
Total Current Assets44207.00  36049.40  40147.10  32051.50  30702.70  
Net Current Assets (Including Current Investments)5753.20  -2564.10  6923.20  9900.90  14879.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets85901.50  69742.50  74160.10  72533.40  56529.70  
Contingent Liabilities904.70  1178.90  1414.90  1067.30  1113.00  
Total Debt26617.80  21781.40  17966.50  12027.30  5.30  
Book Value132.05  99.73  136.63  176.31  167.27  
Adjusted Book Value132.05  99.73  136.63  176.31  167.27  
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