BALANCE SHEET OF BRITANNIA INDUSTRIES (in Rs. Cr.

) Mar-19 Mar-18 Mar-17 Mar-16 Mar-15

12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 24.03 24.01 24 24 23.99
TOTAL SHARE CAPITAL 24.03 24.01 24 24 23.99

Reserves and Surplus 4,015.42 3,211.27 2,557.98 1,676.16 1,211.63

TOTAL RESERVES AND SURPLUS 4,015.42 3,211.27 2,557.98 1,676.16 1,211.63
TOTAL SHAREHOLDERS FUNDS 4,039.45 3,235.28 2,581.98 1,700.16 1,235.62

NON-CURRENT LIABILITIES
Long Term Borrowings 0.26 0.3 0.44 0.49 0.73
Deferred Tax Liabilities [Net] 3.87 0 0 0 0
Other Long Term Liabilities 27.03 25.69 24.3 21.05 19.62
Long Term Provisions 0 0 0 0 0
TOTAL NON-CURRENT LIABILITIES 31.16 25.99 24.74 21.54 20.35
CURRENT LIABILITIES
Short Term Borrowings 0 9.01 0 0 0
Trade Payables 1,032.54 866.36 643.82 659.44 615.21
Other Current Liabilities 361.3 319.61 271.12 191.18 176.33
Short Term Provisions 188.52 171.05 174.48 492.08 410.91
TOTAL CURRENT LIABILITIES 1,582.36 1,366.03 1,089.42 1,342.70 1,202.45
TOTAL CAPITAL AND LIABILITIES 5,652.97 4,627.30 3,696.14 3,067.26 2,461.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,283.85 1,008.31 812.47 626.13 513.25
Intangible Assets 7.62 7.97 11.6 13.26 12.7
Capital Work-In-Progress 64.91 200.28 29.77 74.5 48.22
FIXED ASSETS 1,392.51 1,231.55 869.09 713.89 574.17
Non-Current Investments 1,050.97 450.65 514.18 551.25 273.14
Deferred Tax Assets [Net] 0 8.68 6.43 22.71 21.11
Long Term Loans And Advances 15.55 86.74 116.52 324.45 127.15
Other Non-Current Assets 123.67 82.16 185.04 37.57 37.12
TOTAL NON-CURRENT ASSETS 2,582.70 1,859.78 1,691.26 1,649.87 1,032.69
CURRENT ASSETS
Current Investments 594.7 735.48 85.73 343.63 387.9
Inventories 718.89 594.58 602.61 384.01 345.74
Trade Receivables 350.96 230.32 126.41 106.7 70.98
Cash And Cash Equivalents 40.48 97.25 53.55 24.8 186.67
Short Term Loans And Advances 1,121.41 820.41 791.94 558.25 438.01
OtherCurrentAssets 243.83 289.48 344.64 0 0
TOTAL CURRENT ASSETS 3,070.27 2,767.52 2,004.88 1,417.39 1,429.30
TOTAL ASSETS 5,652.97 4,627.30 3,696.14 3,067.26 2,461.99
impact of networth
the networth has increased due
to the increase in profit and loss
from march2018 to march2019

impact of capital structure

debt has been decreased from
march 2018 to march 2019 due
to which thee is a slight increase
reserves and surplus and hence
it increases the networth of a
company

impact on working capital

Mar-18
CA CL
2,767.52 1,366.03 1,401.49 0.598085277 =

Mar-19
CA CL
3,070.27 1,582.36 1,487.91 0.543125118 0.279916575

working capital has increased

slightly from march 2018 to march
2019
0.263208543

h due to the
major
increase in
current asset