Britannia Industries Ltd | Industry : (FMCG) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
Reserves | 3,862.46 | 3,503.43 | 3,157.06 | 2,378.45 | 3,295.44 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 3,886.55 | 3,527.52 | 3,181.15 | 2,402.54 | 3,319.53 |
Secured Loans | 0.00 | 0.00 | 0.00 | 720.95 | 720.95 |
Unsecured Loans | 1,217.68 | 2,039.64 | 2,663.71 | 1,457.79 | 1,077.07 |
Total Debt | 1,217.68 | 2,039.64 | 2,663.71 | 2,178.74 | 1,798.02 |
Other Liabilities | 72.06 | 65.57 | 60.15 | 52.39 | 44.69 |
Total Liabilities | 5,176.29 | 5,632.73 | 5,905.01 | 4,633.67 | 5,162.24 |
APPLICATION OF FUNDS : | |||||
Gross Block | 4,136.29 | 3,751.58 | 3,365.59 | 2,268.36 | 2,142.04 |
Less: Accumulated Depreciation | 1,573.37 | 1,330.41 | 1,072.13 | 890.93 | 738.20 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2,562.92 | 2,421.17 | 2,293.46 | 1,377.43 | 1,403.84 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 81.97 | 187.48 | 104.47 | 535.27 | 111.66 |
Investments | 2,872.15 | 2,770.72 | 3,323.65 | 2,024.11 | 2,950.34 |
Current Assets, Loans & Advances | |||||
Inventories | 1,128.90 | 1,075.44 | 1,074.62 | 1,251.64 | 991.28 |
Sundry Debtors | 379.63 | 347.05 | 278.42 | 253.85 | 198.36 |
Cash and Bank Balance | 105.64 | 297.50 | 63.85 | 52.29 | 110.80 |
Loans and Advances | 751.14 | 1,109.04 | 1,205.34 | 1,244.66 | 1,421.31 |
Total Current Assets | 2,365.31 | 2,829.03 | 2,622.23 | 2,802.44 | 2,721.75 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2,140.75 | 2,098.69 | 2,158.78 | 1,870.44 | 1,818.59 |
Provisions | 702.68 | 639.42 | 574.67 | 510.72 | 427.33 |
Total CL & Provisions | 2,843.43 | 2,738.11 | 2,733.45 | 2,381.16 | 2,245.92 |
Net Current Assets | -478.12 | 90.92 | -111.22 | 421.28 | 475.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 108.31 | 95.05 | 95.41 | 89.56 | 47.39 |
Deferred Tax Liability | 79.11 | 59.43 | 47.10 | 48.98 | 55.24 |
Net Deferred Tax | 29.20 | 35.62 | 48.31 | 40.58 | -7.85 |
Other Assets | 108.17 | 126.82 | 246.34 | 235.00 | 228.42 |
Total Assets | 5,176.29 | 5,632.73 | 5,905.01 | 4,633.67 | 5,162.24 |
Contingent Liabilities | 61.91 | 138.44 | 90.47 | 246.71 | 357.67 |