BRITANNIA INDUSTRIES LTD.

NSE : BRITANNIABSE : 500825ISIN CODE : INE216A01030Industry : Consumer Food MCap (Rs. in Mn) : 1324065.07 Face Value (Rs.) : 1 House : Wadia
BSECurrent Price (Rs.) 5485.00Change (Rs.)-26 (-0.47 %)
PREV CLOSE (Rs.) 5511.00
OPEN PRICE (Rs.) 5490.45
BID PRICE (QTY) 5485.00 (11)
OFFER PRICE (QTY) 5488.90 (18)
VOLUME 5644
TODAY'S LOW / HIGH (Rs.)5481.80 5549.65
52 WK LOW / HIGH (Rs.)5038 6336.95
NSECurrent Price (Rs.) 5483.00Change (Rs.)-12 (-0.22 %)
PREV CLOSE( Rs. ) 5495.00
OPEN PRICE (Rs.) 5495.00
BID PRICE (QTY) 5483.00 (4)
OFFER PRICE (QTY) 5483.50 (3)
VOLUME 179794
TODAY'S LOW / HIGH(Rs.) 5477.00 5550.00
52 WK LOW / HIGH (Rs.)5035 6336

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
24.09  
24.09  
24.09  
24.09  
24.09  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
24.09  
24.09  
24.09  
24.09  
24.09  
    Equity Paid Up
24.09  
24.09  
24.09  
24.09  
24.09  
    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
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5082.47  
4331.63  
3917.43  
3510.18  
2534.01  
    Securities Premium
244.98  
244.98  
244.98  
244.98  
244.98  
    Capital Reserves
0.63  
0.63  
0.63  
0.63  
0.63  
    Profit & Loss Account Balance
4762.91  
4036.44  
3629.51  
3225.70  
2091.06  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
73.95  
49.58  
42.31  
38.87  
197.34  
Reserve excluding Revaluation Reserve
5082.47  
4331.63  
3917.43  
3510.18  
2534.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5106.56  
4355.72  
3941.52  
3534.27  
2558.10  
Minority Interest
29.32  
25.60  
24.50  
30.23  
27.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.28  
0.44  
0.55  
0.78  
8.47  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.28  
0.44  
0.55  
0.78  
8.47  
    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
285.83  
712.50  
904.17  
1551.02  
698.52  
    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
285.83  
712.50  
904.17  
852.50  
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  
0.00  
698.52  
698.52  
Deferred Tax Assets / Liabilities
-41.39  
-34.79  
-41.82  
-55.38  
-50.86  
    Deferred Tax Assets
117.61  
116.46  
103.93  
103.95  
101.67  
    Deferred Tax Liability
76.22  
81.67  
62.11  
48.57  
50.81  
Other Long Term Liabilities
92.26  
91.66  
85.79  
74.51  
66.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
36.08  
32.57  
30.56  
25.64  
20.47  
Total Non-Current Liabilities
373.06  
802.38  
979.25  
1596.57  
743.00  
Current Liabilities
  
  
  
  
  
Trade Payables
1896.41  
1752.23  
1627.48  
1448.81  
1322.81  
    Sundry Creditors
1896.41  
1752.23  
1627.48  
1448.81  
1322.81  
    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
961.65  
818.24  
816.81  
787.73  
1265.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
53.15  
46.34  
42.04  
55.38  
33.57  
    Interest Accrued But Not Due
10.46  
5.70  
38.75  
39.89  
68.37  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
720.95  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
898.04  
766.20  
736.02  
692.46  
442.38  
Short Term Borrowings
644.69  
319.92  
987.99  
1316.03  
1019.87  
    Secured ST Loans repayable on Demands
7.16  
7.54  
3.35  
2.22  
0.00  
    Working Capital Loans- Sec
7.16  
7.54  
3.35  
2.22  
0.00  
    Buyers Credits - Unsec
3.87  
0.00  
52.37  
105.76  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
626.50  
304.84  
928.92  
1205.83  
1019.87  
Short Term Provisions
677.24  
727.87  
652.13  
581.83  
539.19  
    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
126.74  
181.08  
146.03  
202.05  
227.56  
    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
550.50  
546.79  
506.10  
379.78  
311.63  
Total Current Liabilities
4179.99  
3618.26  
4084.41  
4134.40  
4147.14  
Total Liabilities
9688.93  
8801.96  
9029.68  
9295.47  
7475.74  
ASSETS
  
  
  
  
  
Gross Block
5174.92  
4942.27  
4530.57  
4106.87  
2932.52  
Less: Accumulated Depreciation
2352.90  
2067.37  
1786.91  
1492.28  
1193.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2822.02  
2874.90  
2743.66  
2614.59  
1739.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
39.04  
89.20  
187.54  
105.00  
535.68  
Non Current Investments
1971.24  
1753.79  
1070.21  
1523.25  
928.64  
Long Term Investment
1971.24  
1753.79  
1070.21  
1523.25  
928.64  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1971.25  
1753.80  
1070.22  
1523.26  
928.65  
Long Term Loans & Advances
139.02  
130.50  
148.68  
265.02  
263.16  
Other Non Current Assets
12.05  
10.99  
3.45  
0.75  
12.75  
Total Non-Current Assets
5011.27  
4888.28  
4181.02  
4549.24  
3493.44  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1638.52  
1111.64  
1696.51  
1800.99  
833.73  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1638.52  
1111.64  
1696.51  
1800.99  
833.73  
Inventories
1345.93  
1236.51  
1181.22  
1193.26  
1367.49  
    Raw Materials
761.80  
636.20  
663.32  
687.47  
944.61  
    Work-in Progress
1.05  
0.81  
0.28  
1.89  
0.53  
    Finished Goods
477.91  
454.68  
396.66  
401.96  
298.67  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
63.75  
102.30  
84.64  
68.87  
58.49  
    Other Inventory
41.42  
42.52  
36.32  
33.07  
65.19  
Sundry Debtors
469.21  
448.61  
393.33  
328.94  
331.93  
    Debtors more than Six months
26.87  
31.83  
36.86  
48.51  
84.75  
    Debtors Others
448.25  
422.21  
360.79  
283.99  
250.35  
Cash and Bank
352.44  
312.48  
446.35  
197.98  
184.90  
    Cash in hand
0.08  
0.08  
0.11  
0.11  
0.17  
    Balances at Bank
352.36  
312.40  
446.24  
197.87  
184.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.64  
Other Current Assets
654.04  
644.61  
550.45  
484.00  
448.43  
    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
75.03  
55.29  
73.85  
65.36  
76.89  
    Prepaid Expenses
26.45  
44.74  
40.40  
43.70  
29.18  
    Other current_assets
552.56  
544.58  
436.20  
374.94  
342.36  
Short Term Loans and Advances
217.52  
159.83  
574.39  
708.70  
815.82  
    Advances recoverable in cash or in kind
73.46  
52.69  
61.83  
71.33  
62.22  
    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
65.00  
50.00  
460.00  
560.00  
698.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
79.06  
57.14  
52.56  
77.37  
55.60  
Total Current Assets
4677.66  
3913.68  
4842.25  
4713.87  
3982.30  
Net Current Assets (Including Current Investments)
497.67  
295.42  
757.84  
579.47  
-164.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9688.93  
8801.96  
9029.68  
9295.47  
7475.74  
Contingent Liabilities
128.18  
79.47  
204.76  
161.38  
153.58  
Total Debt
1357.83  
1224.77  
2041.21  
2980.51  
2465.54  
Book Value
21.20  
18.08  
16.36  
14.67  
10.62  
Adjusted Book Value
21.20  
18.08  
16.36  
14.67  
10.62