BRITANNIA INDUSTRIES LTD.

NSE : BRITANNIABSE : 500825ISIN CODE : INE216A01030Industry : Consumer FoodHouse : Wadia

BSE5348.75-42.4 (-0.79 %)

PREV CLOSE ( ) 5391.15

OPEN PRICE ( ) 5352.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2188

TODAY'S LOW / HIGH ( )5318.20 5395.00

52 WK LOW / HIGH ( )4506.5 6473.1

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	240.90	240.90	240.90	240.90	240.50
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	240.90	240.90	240.90	240.90	240.50
Equity Paid Up	240.90	240.90	240.90	240.90	240.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	281.00	344.10
Total Reserves	39174.30	35101.80	25340.10	34954.70	43443.70
Securities Premium	2449.80	2449.80	2449.80	2449.80	1166.20
Capital Reserves	6.30	6.30	6.30	6.30	6.30
Profit & Loss Account Balance	36295.10	32257.00	20910.60	21870.10	31627.70
General Reserves	0.00	0.00	0.00	8718.00	8718.00
Other Reserves	423.10	388.70	1973.40	1910.50	1925.50
Reserve excluding Revaluation Reserve	39174.30	35101.80	25340.10	34954.70	43443.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	39415.20	35342.70	25581.00	35476.60	44028.30
Minority Interest	245.00	302.30	275.00	363.40	356.50
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	5.50	7.80	84.70	7471.50	7660.60
Non Convertible Debentures	0.00	0.00	0.00	7209.50	7209.50
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	5.50	7.80	84.70	262.00	439.30
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	11.80
Unsecured Loans	9041.70	15510.20	6985.20	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	9041.70	8525.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	6985.20	6985.20	0.00	0.00
Deferred Tax Assets / Liabilities	-418.20	-553.80	-508.60	-9.70	-68.70
Deferred Tax Assets	1039.30	1039.50	1016.70	577.30	679.70
Deferred Tax Liability	621.10	485.70	508.10	567.60	611.00
Other Long Term Liabilities	857.90	745.10	664.00	600.40	465.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	305.60	256.40	204.70	0.00	0.00
Total Non-Current Liabilities	9792.50	15965.70	7430.00	8062.20	8057.30
Current Liabilities
Trade Payables	16274.80	14488.10	13228.10	13131.90	10470.00
Sundry Creditors	16274.80	14488.10	13228.10	13131.90	10470.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8168.10	7877.30	12652.70	4927.40	4619.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	420.40	553.80	335.70	547.10	778.00
Interest Accrued But Not Due	387.50	398.90	683.70	360.20	363.80
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	7209.50	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	23.80
Other Liabilities	7360.20	6924.60	4423.80	4020.10	3454.30
Short Term Borrowings	9879.90	13160.30	10198.70	13394.20	7479.90
Secured ST Loans repayable on Demands	33.50	22.20	0.00	0.00	0.00
Working Capital Loans- Sec	33.50	22.20	0.00	0.00	0.00
Buyers Credits - Unsec	523.70	1057.60	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	9289.20	12058.30	10198.70	13394.20	7479.90
Short Term Provisions	6521.30	5818.30	5391.90	4635.50	3214.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1460.30	2020.50	2275.60	2196.60	1899.20
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	5061.00	3797.80	3116.30	2438.90	1315.60
Total Current Liabilities	40844.10	41344.00	41471.40	36089.00	25784.60
Total Liabilities	90296.80	92954.70	74757.40	79991.20	78226.70
ASSETS
Gross Block	45305.70	41068.70	29325.20	27402.20	26017.60
Less: Accumulated Depreciation	17869.10	14922.80	11932.60	9614.80	7380.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	27436.60	26145.90	17392.60	17787.40	18637.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1875.40	1050.00	5356.80	1165.20	395.50
Non Current Investments	10702.10	15232.50	9286.40	13876.60	18844.60
Long Term Investment	10702.10	15232.50	9286.40	13876.60	18844.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	10702.20	15232.60	9286.50	13876.70	18844.70
Long Term Loans & Advances	1486.80	2650.20	2631.60	2454.80	3077.50
Other Non Current Assets	34.50	7.50	127.50	370.50	377.60
Total Non-Current Assets	41810.20	45492.40	34934.40	35796.60	41477.00
Current Assets Loans & Advances
Currents Investments	16965.10	18009.90	8337.30	13932.50	10087.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	16965.10	18009.90	8337.30	13932.50	10087.70
Inventories	11812.20	11932.60	13674.90	10914.90	7409.60
Raw Materials	6633.20	6874.70	9446.10	7581.60	3603.70
Work-in Progress	2.80	18.90	5.30	0.40	9.50
Finished Goods	3966.60	4019.60	2986.70	2224.80	1960.90
Packing Materials	0.00	0.00	0.00	0.00	857.50
Stores Â and Spare	846.40	688.70	584.90	442.00	428.30
Other Inventory	363.20	330.70	651.90	666.10	549.70
Sundry Debtors	3933.30	3289.40	3319.30	2572.70	3203.60
Debtors more than Six months	368.60	485.10	847.50	266.00	0.00
Debtors Others	3607.90	2839.90	2503.50	2333.80	3225.40
Cash and Bank	4463.50	1979.80	1849.00	2113.40	1228.50
Cash in hand	1.10	1.10	1.70	1.40	0.50
Balances at Bank	4462.40	1978.70	1840.90	2105.60	1136.60
Other cash and bank balances	0.00	0.00	6.40	6.40	91.40
Other Current Assets	5504.50	4840.00	4484.30	4199.20	2482.50
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	738.50	653.60	768.90	990.40	978.10
Prepaid Expenses	404.00	437.00	291.80	221.60	185.00
Other current_assets	4362.00	3749.40	3423.60	2987.20	1319.40
Short Term Loans and Advances	5743.90	7087.00	8158.20	10461.90	12337.80
Advances recoverable in cash or in kind	618.30	713.30	622.20	701.60	927.90
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	4600.00	5600.00	6980.00	9415.00	11054.10
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	525.60	773.70	556.00	345.30	355.80
Total Current Assets	48422.50	47138.70	39823.00	44194.60	36749.70
Net Current Assets (Including Current Investments)	7578.40	5794.70	-1648.40	8105.60	10965.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	90296.80	92954.70	74757.40	79991.20	78226.70
Contingent Liabilities	2047.60	1613.80	1535.80	1785.10	1419.50
Total Debt	20412.10	29805.10	24655.40	21043.00	15375.90
Book Value	163.62	146.71	106.19	146.10	181.64
Adjusted Book Value	163.62	146.71	106.19	146.10	181.64

IFM GLOBAL

Balance Sheet

BRITANNIA INDUSTRIES LTD.

IFM GLOBAL