Britannia Industries Ltd. | BRITANNIA | NSE - Food and food processing


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.
 Chart
2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
1,0981,2292,1131,8491,980
Short-term investment
Short-term investments
7,49910,08813,9338,33718,010
Accounts receivables
Accounts receivables
3,94214,30512,03810,2998,889
Inventories
Inventories
7,8147,41010,91513,67511,933
Deferred income taxes
Deferred income taxes
000449436
Other current assets
Other current assets
14,9103,7195,1985,6636,651
Total current assets
Total current assets
35,263
36,750
44,197
40,272
47,899
 
      
Gross property plant...
Gross property plant and equipment
15,35617,16416,34315,84124,722
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
15,35617,16416,34315,84124,722
Work in Progress
Work in Progress - Some Companies include it in PPE
1,0123961,1655,3571,050
Miscellaneous Investment
Miscellaneous Investments
7,69819,30314,3189,74415,875
Deferred income taxes
Deferred income taxes
508883815517573
Intangible assets
Intangible assets
768485156142
Goodwill
Goodwill
1,3041,3901,3591,3961,282
Other long-term assets
Other long-term assets
1,2012,4541,8061,9921,986
Total non-current assets
Total non-current assets
27,155
41,673
35,891
35,002
45,629
Total assets
Total assets
62,418
78,422
80,088
75,274
93,527
 
      
Short-term debt
Short-term debt
7617,48013,39417,58614,287
Accounts Payable...
Accounts Payable and accrued expenses
11,40511,16313,14813,22814,488
Provisions
Provisions
1,9651,9133,8754,6465,134
Taxes Payable
Taxes Payable
732478761746684
Deferred Revenues
Deferred Revenues
70000
Capital Leases
Capital Leases
0001925
Other current liabilities
Other current liabilities
3,6444,6204,9665,2476,726
Total current liabilities
Total current liabilities
18,514
25,653
36,143
41,471
41,344
 
      
Long-term debt
Long-term loans and Debentures
6197,6617,4787,07015,518
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
3912787819
Provisions
Provisions
1151320205256
Capital Leases
Capital Leases
000138144
Other longterm liabilities
Other longterm liabilities
272465541526602
Total non-current liabilities
Total non-current liabilities
1,045
8,385
8,105
7,947
16,538
Total liabilities
Total liabilities
19,559
34,038
44,248
49,418
57,882
 
      
Share Capital
Share Capital
240241241241241
Share premium
Share premium
00000
Retained earnings
Retained earnings
42,29243,78835,23625,34035,102
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
327357363275302
Total Equity
Total Equity
42,859
44,385
35,840
25,856
35,645
Total Liabilities and Equity
Total Liabilities and Equity
62,418
78,422
80,088
75,274
93,527
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgrade