BRITANNIA INDUSTRIES LTD.

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

BSE5474.10-58.1 (-1.05 %)

PREV CLOSE ( ) 5532.20

OPEN PRICE ( ) 5539.60

BID PRICE (QTY) 5470.90 (8)

OFFER PRICE (QTY) 5475.10 (10)

VOLUME 1802

TODAY'S LOW / HIGH ( )5398.00 5539.60

52 WK LOW / HIGH ( )4525.05 6336.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	240.90	240.90	240.90	240.90	240.90
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	240.90	240.90	240.90	240.90	240.90
Equity Paid Up	240.90	240.90	240.90	240.90	240.90
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	0.00	281.00
Total Reserves	43316.30	39174.30	35101.80	25340.10	34954.70
Securities Premium	2449.80	2449.80	2449.80	2449.80	2449.80
Capital Reserves	6.30	6.30	6.30	6.30	6.30
Profit & Loss Account Balance	40364.40	36295.10	32257.00	20910.60	21870.10
General Reserves	0.00	0.00	0.00	0.00	8718.00
Other Reserves	495.80	423.10	388.70	1973.40	1910.50
Reserve excluding Revaluation Reserve	43316.30	39174.30	35101.80	25340.10	34954.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	43557.20	39415.20	35342.70	25581.00	35476.60
Minority Interest	256.00	245.00	302.30	275.00	363.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4.40	5.50	7.80	84.70	7471.50
Non Convertible Debentures	0.00	0.00	0.00	0.00	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	4.40	5.50	7.80	84.70	262.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	7125.00	9041.70	15510.20	6985.20	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	7125.00	9041.70	8525.00	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	0.00	6985.20	6985.20	0.00
Deferred Tax Assets / Liabilities	-347.90	-418.20	-553.80	-508.60	-9.70
Deferred Tax Assets	1164.60	1039.30	1039.50	1016.70	577.30
Deferred Tax Liability	816.70	621.10	485.70	508.10	567.60
Other Long Term Liabilities	916.60	857.90	745.10	664.00	600.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	325.70	305.60	256.40	204.70	0.00
Total Non-Current Liabilities	8023.80	9792.50	15965.70	7430.00	8062.20
Current Liabilities
Trade Payables	17522.30	16274.80	14488.10	13228.10	13131.90
Sundry Creditors	17522.30	16274.80	14488.10	13228.10	13131.90
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	8182.40	8168.10	7877.30	12652.70	4927.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	463.40	420.40	553.80	335.70	547.10
Interest Accrued But Not Due	57.00	387.50	398.90	683.70	360.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	7209.50	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7662.00	7360.20	6924.60	4423.80	4020.10
Short Term Borrowings	3199.20	9879.90	13160.30	10198.70	13394.20
Secured ST Loans repayable on Demands	75.40	33.50	22.20	0.00	0.00
Working Capital Loans- Sec	75.40	33.50	22.20	0.00	0.00
Buyers Credits - Unsec	0.00	523.70	1057.60	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	3048.40	9289.20	12058.30	10198.70	13394.20
Short Term Provisions	7278.70	6521.30	5818.30	5391.90	4635.50
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	1810.80	1460.30	2020.50	2275.60	2196.60
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	5467.90	5061.00	3797.80	3116.30	2438.90
Total Current Liabilities	36182.60	40844.10	41344.00	41471.40	36089.00
Total Liabilities	88019.60	90296.80	92954.70	74757.40	79991.20
ASSETS
Gross Block	49422.70	45305.70	41068.70	29325.20	27402.20
Less: Accumulated Depreciation	20673.70	17869.10	14922.80	11932.60	9614.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	28749.00	27436.60	26145.90	17392.60	17787.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	892.00	1875.40	1050.00	5356.80	1165.20
Non Current Investments	17537.90	10702.10	15232.50	9286.40	13876.60
Long Term Investment	17537.90	10702.10	15232.50	9286.40	13876.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	17538.00	10702.20	15232.60	9286.50	13876.70
Long Term Loans & Advances	1305.00	1486.80	2650.20	2631.60	2454.80
Other Non Current Assets	109.90	34.50	7.50	127.50	370.50
Total Non-Current Assets	48882.80	41810.20	45492.40	34934.40	35796.60
Current Assets Loans & Advances
Currents Investments	11116.40	16965.10	18009.90	8337.30	13932.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	11116.40	16965.10	18009.90	8337.30	13932.50
Inventories	12365.10	11812.20	11932.60	13674.90	10914.90
Raw Materials	6362.00	6633.20	6874.70	9446.10	7581.60
Work-in Progress	8.10	2.80	18.90	5.30	0.40
Finished Goods	4546.80	3966.60	4019.60	2986.70	2224.80
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1023.00	846.40	688.70	584.90	442.00
Other Inventory	425.20	363.20	330.70	651.90	666.10
Sundry Debtors	4486.10	3933.30	3289.40	3319.30	2572.70
Debtors more than Six months	318.30	368.60	485.10	847.50	266.00
Debtors Others	4222.10	3607.90	2839.90	2503.50	2333.80
Cash and Bank	3124.80	4463.50	1979.80	1849.00	2113.40
Cash in hand	0.80	1.10	1.10	1.70	1.40
Balances at Bank	3124.00	4462.40	1978.70	1840.90	2105.60
Other cash and bank balances	0.00	0.00	0.00	6.40	6.40
Other Current Assets	6446.10	5504.50	4840.00	4484.30	4199.20
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	552.90	738.50	653.60	768.90	990.40
Prepaid Expenses	447.40	404.00	437.00	291.80	221.60
Other current_assets	5445.80	4362.00	3749.40	3423.60	2987.20
Short Term Loans and Advances	1598.30	5743.90	7087.00	8158.20	10461.90
Advances recoverable in cash or in kind	526.90	618.30	713.30	622.20	701.60
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	500.00	4600.00	5600.00	6980.00	9415.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	571.40	525.60	773.70	556.00	345.30
Total Current Assets	39136.80	48422.50	47138.70	39823.00	44194.60
Net Current Assets (Including Current Investments)	2954.20	7578.40	5794.70	-1648.40	8105.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	88019.60	90296.80	92954.70	74757.40	79991.20
Contingent Liabilities	794.70	2047.60	1613.80	1535.80	1785.10
Total Debt	12247.70	20412.10	29805.10	24655.40	21043.00
Book Value	180.81	163.62	146.71	106.19	146.10
Adjusted Book Value	180.81	163.62	146.71	106.19	146.10

IFM GLOBAL

Balance Sheet

BRITANNIA INDUSTRIES LTD.

IFM GLOBAL