Britannia Industries Balance Sheet Annual

Trade
BSE: 500825 | NSE: BRITANNIA | ISIN: INE216A01030 | Sector: Food Processing
5,237.30 -8.95 (-0.17%)Updated : 29 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 322.80102.38117.99142.74
Cash Equivalents 123.55---
Short Term Investments 2,227.641,845.48861.551,431.67
Cashand Short Term Investments 2,673.991,947.86979.541,574.41
Accounts Receivable- Trade Net 393.33394.30408.82356.31
Total Receivables Net 853.331,425.061,524.311,678.95
Total Inventory 1,181.221,233.021,398.021,109.44
Other Current Assets Total 140.1296.5951.2534.72
Total Current Assets 4,848.664,746.233,982.304,419.68
Property/ Plant/ Equipment Total- Net 2,790.482,577.192,119.731,750.82
Goodwill Net 129.82128.16139.61135.90
Intangibles Net 10.9014.2415.608.54
Long Term Investments 1,123.191,564.61955.291,402.53
Note Receivable- Long Term 67.95242.18244.06252.31
Other Long Term Assets Total 102.5680.1170.8239.00
Total Assets 9,073.569,352.727,527.418,008.78
Accounts Payable 1,627.481,448.811,322.811,314.75
Current Portof LT Debt/ Capital Leases 1,140.11115.18740.5819.77
Other Currentliabilities Total 1,316.821,080.00919.49831.37
Total Current Liabilities 4,084.414,134.404,147.143,614.27
Long Term Debt 904.721,551.80706.99747.15
Capital Lease Obligations 20.1314.3613.7615.17
Total Long Term Debt 924.851,566.16720.75762.32
Total Debt 2,064.962,997.372,481.202,121.51
Deferred Income Tax 2.061.870.818.69
Minority Interest 24.5030.2327.5036.34
Other Liabilities Total 96.2285.7973.1139.50
Total Liabilities 5,132.045,818.454,969.314,461.12
Common Stock Total 24.0924.0924.0924.05
Retained Earnings( Accumulated Deficit) 3,917.433,230.292,275.893,271.74
Total Equity 3,941.523,534.272,558.103,547.66
Total Liabilities Shareholders' Equity 9,073.569,352.727,527.418,008.78
Total Common Shares Outstanding 24.0924.0924.0924.09
Tangible Book Valueper Share Common Eq 157.80140.8299.76141.29
Prepaid Expenses -43.7029.1822.16
Property/ Plant/ Equipment Total- Gross -3,934.482,751.232,573.84
Accumulated Depreciation Total --1,462.29-1,167.18-939.54
Accrued Expenses -174.38144.39108.96
Notes Payable/ Short Term Debt -1,316.031,019.871,339.42
Additional Paid- In Capital -244.98244.98244.98
Other Equity Total -34.9113.146.85
ESOP Debt Guarantee ---0.04
*All figures in crores except per share values
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