Britannia Industries Ltd.

(India)
Source:

Statement type Annual, Cons. Annual, Cons.

Period end date 2020-03-31 2019-03-31
Units Ten Millions INR Ten Millions INR

Income Statement 2020 2019

Total operating revenue 11,600 11,055
      Net sales revenue 11,600 11,055
      Administrative expenses -2,126 -2,104
      Changes in inventories of finished goods and work in progress -52.57 55.18
      Raw materials and consumables used -5,901 -5,513
      Employee benefit expense -486.69 -441.82
            Wages and salaries -486.69 -441.82
      Other costs by nature -1,190 -1,317
      Depreciation, amortization and impairment charges -184.81 -161.88
Operating profit (EBIT) 1,658 1,572
EBITDA 1,843 1,733
Financial result -76.90 -9.09
      Finance Expenses -76.90 -9.09
            Interest expense -76.90 -9.09
Net - other non-operating result 279.40 206.45
Profit before income tax 1,861 1,769
Income tax -450.70 -612.47
Profit after income tax 1,410 1,156
      Other Extraordinary Items -17.45 0.97
Net Profit (Loss) for the Period 1,403 1,159

Balance Sheet 2020 2019

Total assets 7,842 6,242
      Non-current assets 4,831 3,280
            Property, plant and equipment 1,731 1,550
                  Other property, plant and equipment 1,731 1,550
            Construction in progress 39.55 101.24
            Intangible assets and goodwill 147.34 137.99
            Long-term financial assets 2,893 1,476
                  Other non-current financial assets 2,893 1,476
            Deferred assets 19.56 13.75
      Current assets 3,012 2,962
            Inventories 740.96 781.38
                  Other inventories 740.96 781.38
            Trade and other receivables 320.36 394.24
                  Current trade receivables 320.36 394.24
            Prepayments, accrued income and other deferred current assets 1,313 1,223
            Cash and Cash Equivalents 122.85 109.82
                  Cash at banks and on hand 122.85 109.82
            Other current assets 514.48 453.87
Total equity and liabilities 7,842 6,242
      Total equity 4,438 4,286
            Equity attributable to owners of the parent 4,403 4,253
                  Issued capital 24.05 24.03
                        Ordinary shares 24.05 24.03
                  Other reserves 4,344 4,209
                  Other components of equity 34.41 19.93
            Minority interest 35.65 32.68
      Total liabilities 3,404 1,956
            Non-current liabilities 778.75 65.79
                  Non-current loans and borrowings 766.06 61.92
                  Deferred revenue, accrued expenses and other deferred non-current liabilities 12.69 3.87
            Current liabilities 2,625 1,890
                  Current loans and borrowings 747.99 76.10
                  Trade and other payables 1,116 1,141
                  Provisions for other liabilities and charges 204.42 207.96
                  Other current liabilities 556.31 465.53

Cash Flow Statement 2020 2019

Net cash flow from (used in) operating activities 1,485 1,156
      Cash generated from operations 1,485 1,156
            Adjustments for: Other adjustments -359.33 -613.12
            Changes in: Other changes 1,844 1,769
Net cash flow from (used in) investing activities -1,532 -855.53
      Other investing activity cash flows -1,532 -855.53
Net cash flow from (used in) financing activities 57.94 -352.68
      Other financing activity cash flow 57.94 -352.68
Net increase (decrease) in cash and cash equivalents 10.85 -52.43
Cash at the beginning of the period 58.72 107.84
Exchange gain (loss) on cash and cash equivalents 5.69 3.31
Cash at the end of the period 75.26 58.72

Statement type Annual, Cons. Annual, Cons.

Begin date of reporting period 2019-04-01 2018-04-01
Period end date 2020-03-31 2019-03-31
Original Units as Reported INR Tens of Millions INR Tens of Millions
Audited Audited Audited
Source Dion Dion

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Annual, Cons. Annual, Cons. Annual, Cons. Annual, Cons.

2018-03-31 2017-03-31 2016-03-31 2015-03-31
Ten Millions INR Ten Millions INR Ten Millions INR Ten Millions INR

2018 2017 2016 2015

9,990 9,324 8,626 8,028
9,990 9,324 8,626 8,028
-1,752 -1,710 -1,714 -1,888
-6.30 54.20 4.27 30.40
-4,906 -4,840 -4,331 -4,120
-401.60 -352.61 -341.36 -280.58
-401.60 -352.61 -341.36 -280.58
-1,347 -927.88 -799.87 -905.84
-142.07 -119.27 -113.41 -144.48
1,436 1,429 1,330 719.43
1,578 1,548 1,443 863.91
-7.59 -5.45 -4.87 -3.86
-7.59 -5.45 -4.87 -3.86
-7.59 -5.45 -4.87 -3.86
166.37 150.54 124.35 87.96
1,594 1,574 1,449 803.53
-514.22 -419.67 -396.10 -261.11
1,080 1,154 1,053 542.42
0.18 -0.28 -0.22 145.90
1,004 884.61 824.58 688.64

2018 2017 2016 2015

5,188 4,109 3,494 2,793
2,650 1,700 1,873 1,434
1,209 1,021 821.00 720.63
1,209 1,021 821.00 720.63
202.82 30.07 90.07 48.37
136.17 139.45 129.24 123.44
1,079 486.85 788.38 517.94
1,079 486.85 788.38 517.94
22.57 23.11 44.40 23.35
 2,538 2,409 1,621 1,360
652.79 661.45 440.65 404.04
652.79 661.45 440.65 404.04
304.60 179.16 170.61 135.81
304.60 179.16 170.61 135.81
978.58 875.02 654.50 556.27
186.42 120.76 87.65 226.33
186.42 120.76 87.65 226.33
415.26 572.39 267.41 37.17
5,188 4,109 3,494 2,793
3,419 2,699 2,094 1,244
3,406 2,696 2,092 1,242
24.01 24.00 24.00 23.99
24.01 24.00 24.00 23.99
3,382 2,672 2,068 1,218
0.00 0.00 0.00 0.00
13.14 2.60 2.46 2.43
1,769 1,410 1,400 1,549
84.57 31.40 37.68 46.90
84.57 31.40 37.68 46.90
0.00 0.00 0.00 0.00
1,684 1,378 1,362 1,502
93.65 84.31 86.13 96.88
994.09 757.31 769.08 703.42
187.84 190.08 181.86 422.77
408.40 346.68 325.02 279.41

2018 2017 2016 2015

1,249 441.28 959.23 584.46
1,249 441.28 959.23 584.46
-269.59 -862.72 -261.23 -365.13
1,518 1,304 1,220 949.59
-956.26 -149.85 -705.20 -450.30
-956.26 -149.85 -705.20 -450.30
-231.75 -295.08 -246.18 -181.37
-231.75 -295.08 -246.18 -181.37
60.76 -3.65 7.85 -47.21
47.34 50.99 43.14 90.35
0.00 0.00 0.00 0.00
108.10 47.34 50.99 43.14

Annual, Cons. Annual, Cons. Annual, Cons. Annual, Cons.

2017-04-01 2016-04-01 2015-04-01 2014-04-01
2018-03-31 2017-03-31 2016-03-31 2015-03-31
INR Tens of Millions INR Tens of Millions INR Tens of Millions INR Tens of Millions
Audited Audited Audited Audited
Dion Dion Dion Dion