Britannia Industries Limited (BRITANNIA.BO)

INR 4781.8

(-0.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 90.73 Billion 93.52 Billion 75.27 Billion 80.08 Billion 78.42 Billion 62.41 Billion
Total Current Assets 48.48 Billion 47.46 Billion 39.82 Billion 44.19 Billion 36.74 Billion 35.26 Billion
Cash And Short Term Investments 21.42 Billion 19.46 Billion 9.79 Billion 15.74 Billion 11.16 Billion 8.47 Billion
Cash and Cash Equivalents 4.46 Billion 1.02 Billion 1.17 Billion 1.42 Billion 812.3 Million 603.2 Million
Short Term Investments 16.96 Billion 18.44 Billion 8.61 Billion 14.31 Billion 10.35 Billion 7.86 Billion
Net Receivables 8.53 Billion 13.29 Billion 14.49 Billion 16.01 Billion 16.6 Billion 17.24 Billion
Inventory 11.81 Billion 11.93 Billion 13.67 Billion 10.91 Billion 7.4 Billion 7.81 Billion
Other Current Assets 6.71 Billion 1.8 Billion 1.26 Billion -3.1 Million 337.8 Million 517.8 Million
Total Non-Current Assets 42.24 Billion 46.06 Billion 35.45 Billion 35.89 Billion 41.67 Billion 27.15 Billion
Net PPE 27.9 Billion 25.77 Billion 21.19 Billion 17.5 Billion 17.55 Billion 16.36 Billion
Good Will And Intangible Assets 1.4 Billion 1.42 Billion 1.55 Billion 1.44 Billion 1.47 Billion 1.37 Billion
Good Will 1.29 Billion 1.28 Billion 1.39 Billion 1.35 Billion 1.38 Billion 1.3 Billion
Intangible Assets 109 Million 142.4 Million 156 Million 85.4 Million 83.7 Million 76.2 Million
Long-Term Investments 11.23 Billion 17.14 Billion 10.61 Billion 14.83 Billion 21.08 Billion 7.71 Billion
Tax Assets 438.8 Million 572.5 Million 516.7 Million 96.6 Million 195.6 Million 137.5 Million
Other Non Current Assets 1.26 Billion 1.15 Billion 1.57 Billion 2.01 Billion 1.36 Billion 1.55 Billion
Other Assets - 0.00 -0.00 - -0.00 -
Total Liabilities 51.07 Billion 57.88 Billion 49.41 Billion 44.24 Billion 34.03 Billion 19.55 Billion
Total Current Liabilities 40.84 Billion 41.34 Billion 41.47 Billion 36.08 Billion 25.78 Billion 18.51 Billion
Account Payables 16.27 Billion 14.48 Billion 13.22 Billion 13.13 Billion 10.47 Billion 11.4 Billion
Tax Payables 929.3 Million 1.89 Billion 1.66 Billion 1.58 Billion 477.8 Million 731.6 Million
Short Term Debt 11.4 Billion 14.41 Billion 17.6 Billion 13.59 Billion 7.71 Billion 957 Million
Deferred Revenue 929.3 Million 553.8 Million 462.1 Million 582.2 Million 820.6 Million 439.2 Million
Other Current Liabilities 12.23 Billion 11.88 Billion 10.17 Billion 8.78 Billion 6.77 Billion 5.71 Billion
Total Non Current Liabilities 10.23 Billion 16.53 Billion 7.94 Billion 8.15 Billion 8.25 Billion 1.04 Billion
Long-Term Debt 9.04 Billion 15.66 Billion 7.2 Billion 7.62 Billion 7.81 Billion 619.2 Million
Deferred Revenue Non Current 201.3 Million 410.3 Million 411.3 Million 380.7 Million 295.1 Million 260.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 962.2 Million 447.6 Million 319.8 Million 68 Million 12.2 Million 126.7 Million
Other Liabilities - - - - - -
Total Equity 39.66 Billion 35.64 Billion 25.85 Billion 35.84 Billion 44.38 Billion 42.85 Billion
Stock Holders Equity 39.41 Billion 35.34 Billion 25.58 Billion 35.47 Billion 44.02 Billion 42.53 Billion
Common Stock 240.9 Million 240.9 Million 240.9 Million 240.9 Million 240.5 Million 240.3 Million
Retained Earnings 36.29 Billion 32.25 Billion 20.91 Billion 21.87 Billion 31.62 Billion 33.92 Billion
Accumulated other comprehensive income 39.17 Billion 2.69 Billion 2.69 Billion 2.69 Billion 1.4 Billion 1.09 Billion
Common Stock Equity 39.41 Billion 35.34 Billion 25.58 Billion 35.47 Billion 44.02 Billion 42.53 Billion
Capital Lease Obligation 201.3 Million 168.6 Million 156.6 Million 172.1 Million 193.7 Million 5.3 Million
Total Investments 28.19 Billion 15.23 Billion 9.28 Billion 13.87 Billion 18.84 Billion 7.26 Billion
Total Debt 20.64 Billion 30.07 Billion 24.81 Billion 21.21 Billion 15.53 Billion 1.57 Billion
Net Debt 16.18 Billion 29.05 Billion 23.63 Billion 19.78 Billion 14.72 Billion 973 Million

Balance Sheet Charts