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Britannia Industries Previous Years �


Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds
Total Share Capital 24.09 24.09 24.09 24.09 24.05
Equity Share Capital 24.09 24.09 24.09 24.09 24.05
Share Application Money 0.00 0.00 0.00 28.10 34.41
Reserves 3,503.43 3,157.06 2,378.45 3,267.34 4,216.19
Networth 3,527.52 3,181.15 2,402.54 3,319.53 4,274.65
Secured Loans 2,037.14 2,661.78 2,178.14 1,797.25 1,202.12
Total Debt 2,037.14 2,661.78 2,178.14 1,797.25 1,202.12
Total Liabilities 5,564.66 5,842.93 4,580.68 5,116.78 5,476.77
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds
Gross Block 3,713.17 3,330.49 2,238.46 2,117.18 2,015.91
Less: Accum. Depreciation 1,292.00 1,037.03 861.03 713.34 555.38
Net Block 2,421.17 2,293.46 1,377.43 1,403.84 1,460.53
Capital Work in Progress 187.48 104.47 535.27 111.66 38.92
Investments 2,770.72 3,323.65 2,024.11 2,950.12 3,141.17
Inventories 1,075.44 1,074.62 1,251.64 991.28 633.53
Sundry Debtors 347.05 278.42 253.85 198.36 242.23
Cash and Bank Balance 297.50 63.85 52.29 110.80 39.16
Total Current Assets 1,719.99 1,416.89 1,557.78 1,300.44 914.92
Loans and Advances 1,271.48 1,499.99 1,508.36 1,649.95 1,697.80
Total CA, Loans & Advances 2,991.47 2,916.88 3,066.14 2,950.39 2,612.72
Current Liabilities 2,254.99 2,286.67 1,971.11 1,933.60 1,593.87
Provisions 551.19 508.86 451.16 365.63 182.70
Total CL & Provisions 2,806.18 2,795.53 2,422.27 2,299.23 1,776.57
Net Current Assets 185.29 121.35 643.87 651.16 836.15
Total Assets 5,564.66 5,842.93 4,580.68 5,116.78 5,476.77

Contingent Liabilities 354.45 377.71 589.41 547.05 241.37


Book Value (Rs) 146.45 132.07 99.74 136.65 176.33

Source : Dion Global Solutions Limited

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