Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.09
24.09
24.09
24.09
24.05
24.03
Share Warrants & Outstandings
Total Reserve
3,917.43
3,510.18
2,534.01
3,495.47
4,344.37
4,209.29
Shareholder's Funds
3,941.52
3,534.27
2,558.10
3,547.66
4,402.83
4,253.25
Minority Interest
24.50
30.23
27.50
36.34
35.65
32.68
Long-Term Borrowings
904.72
1,551.80
706.99
747.15
766.06
61.92
Secured Loans
0.55
0.78
8.47
747.15
766.06
61.92
Unsecured Loans
904.17
1,551.02
698.52
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-41.82
-55.38
-50.86
-0.97
-6.87
-9.88
Other Long Term Liabilities
85.79
74.51
66.3999999999999
60.04
46.54
27.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.56
25.64
20.47
0.00
0.00
11.45
Total Non-Current Liabilities
979.25
1,596.57
743.00
806.22
805.73
90.73
Current Liabilities
Trade Payables
1,627.48
1,448.81
1,322.81
1,313.19
1,047.00
1,140.51
Other Current Liabilities
761.24
743.49
601.14
568.82
509.77
438.29
Short Term Borrowings
1,136.49
1,428.71
1,758.55
1,339.42
747.99
76.10
Short Term Provisions
559.20
513.39
464.64
387.47
273.70
196.51
Total Current Liabilities
4,084.41
4,134.40
4,147.14
3,608.90
2,578.46
1,851.41
Total Liabilities
9,029.68
9,295.47
7,475.74
7,999.12
7,822.67
6,228.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,530.57
4,106.87
2,932.52
0.00
0.00
2,045.70
Less: Accumulated Depreciation
1,786.91
1,492.28
1,193.26
0.00
0.00
502.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,743.66
2,614.59
1,739.26
1,642.84
1,724.74
1,543.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
187.54
105.00
535.68
116.52
39.55
101.24
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,097.69
1,563.88
942.59
1,401.87
1,898.93
741.13
Long Term Loans & Advances
143.52
259.74
269.98
275.61
308.95
127.85
Other Non Current Assets
8.61
6.03
145.54
142.82
175.53
188.31
Total Non-Current Assets
4,181.02
4,549.24
3,493.44
3,579.66
4,147.70
2,701.73
Current Assets Loans & Advances
Current Investments
1,696.51
1,800.99
833.73
1,393.25
1,008.77
749.88
Inventories
1,181.22
1,193.26
1,367.49
1,091.49
740.96
781.38
Sundry Debtors
393.33
328.94
331.93
257.27
320.36
394.24
Cash and Bank
446.35
197.98
184.90
211.34
122.85
109.82
Other Current Assets
483.01
452.46
371.54
320.88
150.44
90.90
Short Term Loans and Advances
648.24
772.60
892.71
1,145.23
1,331.59
1,400.12
Total Current Assets
4,848.66
4,746.23
3,982.30
4,419.46
3,674.97
3,526.34
Net Current Assets (Including Current Investments)
764.25
611.83
-164.84
810.56
1,096.51
1,674.93
Total Current Assets Excluding Current Investments
3,152.15
2,945.24
3,148.57
3,026.21
2,666.20
2,776.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,029.68
9,295.47
7,475.74
7,999.12
7,822.67
6,228.07
Contingent Liabilities
204.67
161.38
153.58
178.51
141.95
149.21
Total Debt
2,041.21
2,980.51
2,465.54
2,086.57
1,514.05
138.02
Book Value per share (adjusted)
163.62
146.71
106.19
147.27
183.07
177
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -31.51% vs 20.89% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 15.14% vs 12.21% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.78% vs 19.55% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -29.81% vs 65.91% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.16% vs 19.18% in Mar 2023
Compare Balance Sheet Results of Britannia Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.09
50.86
-26.77
-52.63%
Share Warrants & Outstandings
Total Reserve
3,917.43
8,346.45
-4,429.02
-53.06%
Shareholder's Funds
3,941.52
8,407.16
-4,465.64
-53.12%
Minority Interest
24.50
209.85
-185.35
-88.32%
Long-Term Borrowings
904.72
0.00
904.72
0.00%
Secured Loans
0.55
0.00
0.55
0.00%
Unsecured Loans
904.17
0.00
904.17
0.00%
Deferred Tax Assets / Liabilities
-41.82
364.04
-405.86
-111.49%
Other Long Term Liabilities
85.79
198.25
-112.46
-56.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
30.56
98.73
-68.17
-69.05%
Total Non-Current Liabilities
979.25
661.02
318.23
48.14%
Current Liabilities
Trade Payables
1,627.48
1,147.60
479.88
41.82%
Other Current Liabilities
761.24
1,322.67
-561.43
-42.45%
Short Term Borrowings
1,136.49
131.15
1,005.34
766.56%
Short Term Provisions
559.20
196.16
363.04
185.07%
Total Current Liabilities
4,084.41
2,797.58
1,286.83
46.00%
Total Liabilities
9,029.68
12,075.61
-3,045.93
-25.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,530.57
6,856.88
-2,326.31
-33.93%
Less: Accumulated Depreciation
1,786.91
1,754.22
32.69
1.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,743.66
5,102.66
-2,359.00
-46.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
187.54
148.09
39.45
26.64%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,097.69
364.88
732.81
200.84%
Long Term Loans & Advances
143.52
241.58
-98.06
-40.59%
Other Non Current Assets
8.61
34.02
-25.41
-74.69%
Total Non-Current Assets
4,181.02
6,239.20
-2,058.18
-32.99%
Current Assets Loans & Advances
Current Investments
1,696.51
1,870.16
-173.65
-9.29%
Inventories
1,181.22
1,414.90
-233.68
-16.52%
Sundry Debtors
393.33
1,674.69
-1,281.36
-76.51%
Cash and Bank
446.35
533.29
-86.94
-16.30%
Other Current Assets
483.01
108.42
374.59
345.50%
Short Term Loans and Advances
648.24
234.95
413.29
175.91%
Total Current Assets
4,848.66
5,836.41
-987.75
-16.92%
Net Current Assets (Including Current Investments)
764.25
3,038.83
-2,274.58
-74.85%
Total Current Assets Excluding Current Investments
3,152.15
3,966.25
-814.10
-20.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,029.68
12,075.61
-3,045.93
-25.22%
Contingent Liabilities
204.67
441.29
-236.62
-53.62%
Total Debt
2,041.21
131.15
1,910.06
1,456.39%
Book Value per share (adjusted)
163.62
165.30
-1.68
-1.02%
Annual - Borrowings
Borrowings 2,041.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -31.51% vs 20.89% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 85.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.14% vs 12.21% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,931.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.78% vs 19.55% in Mar 2023
Annual - Investments
Investments 1,097.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -29.81% vs 65.91% in Mar 2023
Annual - Current Assets
Current Assets 4,848.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.16% vs 19.18% in Mar 2023