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Brittania Balance Sheet 2022

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STANDALONE BALANCE SHEET

` in Crores
As at Note 31 March 2022 31 March 2021
I Assets
(1) Non-current assets
(a) Property, plant and equipment 4 1,327.41 1,360.02
(b) Capital work-in-progress 4 535.27 111.66
(c) Investment property 5 34.42 35.28
(d) Intangible assets 6 15.60 8.54
(e) Financial assets
(i) Investments 7 1,221.61 1,657.38
(ii) Loans receivable 8 100.00 58.00
(iii) Other financial assets 9 13.13 13.61
(f) Deferred tax assets (net) 34 40.58 -
(g) Tax assets (net) 34 27.54 55.68
(h) Other non-current assets 10 94.33 101.13
Total non-current assets 3,409.89 3,401.30
(2) Current assets
(a) Inventories 11 1,251.64 991.28
(b) Financial assets
(i) Investments 12 802.50 1,292.96
(ii) Trade receivables 13 253.85 198.36
(iii) Cash and cash equivalents 14 9.97 77.58
(iv) Bank balances other than (iii) above 14 42.32 33.22
(v) Loans receivable 15 698.00 941.09
(vi) Other financial assets 16 426.37 388.50
(c) Other current assets 17 108.41 91.72
Total current assets 3,593.06 4,014.71
Total assets 7,002.95 7,416.01
II Equity and liabilities
(1) Equity
24.09 24.09
(a) Equity share capital 18
2,378.45 3,295.44
(b) Other equity 19
2,402.54 3,319.53
Total equity
(2) Liabilities
(A) Non-current liabilities
(a) Financial liabilities
698.52 720.95
(i) Borrowings 20 (a) 0.03 0.60
(ii) Lease liabilities 20 (b) 52.39 44.69
(iii) Other financial liabilities 21 - 7.85
(b) Deferred tax liabilities (net) 34 750.94 774.09
Total non-current liabilities
(B)Current liabilities
(a)Financial liabilities 1,479.62 1,075.70
(i) Borrowings 20 (a) 0.57 0.77
(ii) Lease liabilities 20 (b)
(iii) Trade payables 22 62.49 26.40
(a) total outstanding dues of micro enterprises and small enterprises 1,094.13 1,163.13
(b) total outstanding dues of creditors other than micro enterprises and small enterprises 587.85 500.70
(iv) Other financial liabilities 23 114.09 128.36
(b) Other current liabilities 24 451.16 365.63
(c) Provisions 25 59.56 61.70
(d) Tax liabilities (net) 34 3,849.47 3,322.39
Total current liabilities 4,600.41 4,096.48
Total liabilities 7,002.95 7,416.01
Total equity and liabilities
Significant accounting policies 3

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