Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500825 | NSE Symbol : BRITANNIA | ISIN : INE216A01030 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,374.42	2,232.96	1,343.01	1,368.56	1,424.39
Property, Plant and Equipments	2,365.04	2,220.21	1,327.41	1,360.02	1,416.02
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	9.38	12.75	15.60	8.54	8.37
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	187.48	104.47	535.27	111.66	38.92
Non-current Investments	1,126.79	1,585.68	1,256.03	1,692.66	2,295.25
Investment Properties	46.75	60.50	34.42	35.28	36.14
Investments in Subsidiaries, Associates and Joint venture	571.90	571.90	391.30	397.30	376.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	508.14	953.28	830.31	1,260.08	1,882.81
Long-term Loans and Advances	125.71	245.09	233.92	226.29	287.83
Other Non-Current Assets	1.11	1.25	1.08	2.13	1.80
Long-term Loans and Advances and Other Non-Current Assets	126.82	246.34	235.00	228.42	289.63
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	150.00	100.00	58.00	192.03
Others Financial Assets - Long-term	13.25	12.96	13.13	13.61	1.20
Current Tax Assets - Long-term	60.03	39.63	27.54	55.68	59.31
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	53.54	43.75	94.33	101.13	37.09
Deferred Tax Assets	35.62	48.31	40.58	0.00	0.00
Total Non Current Assets	3,851.13	4,217.76	3,409.89	3,401.30	4,048.19
Current Assets:
Inventories	1,075.44	1,074.62	1,251.64	991.28	633.53
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,690.68	1,798.47	802.50	1,292.96	882.06
Cash and Cash Equivalents	297.50	63.85	52.29	110.80	39.16
Cash and Cash Equivalents	240.85	9.09	9.97	77.58	21.76
Bank Balances Other Than Cash and Cash Equivalents	56.65	54.76	42.32	33.22	17.40
Trade Receivables	347.05	278.42	253.85	198.36	242.23
Short-term Loans and Advances	630.02	756.25	867.17	1,099.04	1,261.71
Other Current Assets	479.02	449.09	377.49	322.27	146.46
Short-term Loans and Advances and Other Current Assets	1,109.04	1,205.34	1,244.66	1,421.31	1,408.17
Loans - Short-term	460.00	560.00	698.00	941.09	1,075.73
Others Financial Assets - Short-term	521.58	449.90	426.37	388.50	227.88
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	121.05	163.08	120.29	91.72	104.56
Assets Classified as Held for Sale	6.41	32.36	0.00	0.00	0.00
Total Current Assets	4,519.71	4,420.70	3,604.94	4,014.71	3,205.15
TOTAL ASSETS	8,370.84	8,638.46	7,014.83	7,416.01	7,253.34
Current Liabilities:
Short term Borrowings	1,132.97	1,110.76	1,479.62	1,075.70	479.99
Lease Liabilities (Current)	2.00	1.17	0.57	0.77	0.00
Trade Payables	1,513.14	1,308.76	1,194.21	1,189.53	886.70
Other Current Liabilities	585.55	850.02	676.23	629.06	552.76
Others Financial Liabilities - Short-term	437.14	692.63	558.12	500.70	414.63
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	148.41	157.39	118.11	128.36	138.13
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	639.42	574.67	510.72	427.33	295.61
Current Tax Liabilities - Short-term	88.23	65.81	59.56	61.70	43.63
Other Short term Provisions	551.19	508.86	451.16	365.63	251.98
Total Current Liabilities	3,873.08	3,845.38	3,861.35	3,322.39	2,215.06
Net Current Asset	646.63	575.32	-256.41	692.32	990.09
Non-Current Liabilities:
Long term Borrowings	904.17	1,551.02	698.52	720.95	722.13
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	904.17	1,551.02	698.52	720.95	722.13
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.50	0.76	0.03	0.60	0.00
Other Long term Liabilities	65.57	60.15	52.39	44.69	30.53
Others Financial Liabilities - Long-term	65.57	60.15	52.39	44.69	30.53
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	7.85	10.97
Total Non Current Liabilities	970.24	1,611.93	750.94	774.09	763.63
Shareholders’ Funds:
Share Capital	24.09	24.09	24.09	24.09	24.05
Equity Capital	24.09	24.09	24.09	24.09	24.05
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,503.43	3,157.06	2,378.45	3,295.44	4,250.60
Reserves and Surplus	3,503.43	3,157.06	2,378.45	3,295.44	4,250.60
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,527.52	3,181.15	2,402.54	3,319.53	4,274.65
Total Equity	3,527.52	3,181.15	2,402.54	3,319.53	4,274.65
TOTAL EQUITY AND LIABILITIES	8,370.84	8,638.46	7,014.83	7,416.01	7,253.34
Contingent Liabilities and Commitments (to the Extent Not Provided for)	354.45	377.71	718.23	763.23	193.29
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	24,08,68,296.00	24,08,68,296.00	24,08,68,296.00	24,08,68,296.00	24,04,68,296.00
Susbcribed & fully Paid up CapItal	24.09	24.09	24.09	24.09	24.05

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Britannia Industries Ltd

Balance Sheet