:::LALKAR GROUP::::

Britannia Industries Ltd

Food - Processing - MNC

BSE Code

500825

ISIN Demat

INE216A01030

Book Value

102.1486377

Mar.Cap(Rs.Cr)

114,295.62

P/E

54.11

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	24.09	24.09	24.09	24.05	24.03	24.01
Reserves Total	3157.06	2378.45	3295.44	4250.60	4015.42	3211.27
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3181.15	2402.54	3319.53	4274.65	4039.45	3235.28
Secured Loans	0.00	720.95	720.95	1.79	0.53	0.50
Unsecured Loans	2663.71	1457.79	1077.07	1200.94	0.00	9.01
Total Debt	2663.71	2178.74	1798.02	1202.73	0.53	9.51
Other Liabilities	60.15	52.39	44.69	30.53	27.03	25.69
Total Liabilities	5905.01	4633.67	5162.24	5507.91	4067.01	3270.48
APPLICATION OF FUNDS :
Gross Block	3365.59	2268.36	2142.04	2037.11	1756.00	1333.46
Less : Accumulated Depreciation	1072.13	890.93	738.20	576.58	428.40	302.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2293.46	1377.43	1403.84	1460.53	1327.60	1031.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	104.47	535.27	111.66	38.92	64.91	200.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3323.65	2024.11	2950.34	3141.17	1645.67	1186.13
Current Assets, Loans & Advances
Inventories	1074.62	1251.64	991.28	633.53	718.89	594.58
Sundry Debtors	278.42	253.85	198.36	242.23	350.96	230.32
Cash and Bank Balance	63.85	52.29	110.80	39.16	40.48	97.25
Loans and Advances	1205.34	1244.66	1421.31	1408.17	1365.24	1109.89
Total Current Assets	2622.23	2802.44	2721.75	2323.09	2475.57	2032.04
Less : Current Liabilities and Provisions
Current Liabilities	2158.78	1870.44	1818.59	1438.85	1322.98	1131.54
Provisions	574.67	510.72	427.33	295.61	259.11	225.28
Total Current Liabilities & Provisions	2733.45	2381.16	2245.92	1734.46	1582.09	1356.82
Net Current Assets	-111.22	421.28	475.83	588.63	893.48	675.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	95.41	89.56	47.39	46.14	68.01	59.49
Deferred Tax Liability	47.10	48.98	55.24	57.11	71.88	50.81
Net Deferred Tax	48.31	40.58	-7.85	-10.97	-3.87	8.68
Other Assets	246.34	235.00	228.42	289.63	139.22	168.90
Total Assets	5905.01	4633.67	5162.24	5507.91	4067.01	3270.48
Contingent Liabilities	261.24	246.71	357.67	58.65	201.23	155.09