BRITANNIA2023-10-012023-12-31 BRITANNIA2023-10-012023-12-31 BRITANNIA2023-10-012023-12-31in-bse-fin:OneOperatingExpenses01Member BRITANNIA2023-10-012023-12-31in-bse-fin:FourOperatingExpenses01Member BRITANNIA2023-12-31 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 500825 BRITANNIA NOTLISTED Britannia Industries Limited Equity 2023-04-01 2024-03-31 2024-02-06 2024-01-29 INR Crores Third quarter 14:30:00 19:05:00 2024-02-06 2024-02-06 Not applicable Single segment Food 2023-10-01 2023-12-31 Unaudited Standalone 41023600000.00 496100000.00 41519700000.00 18435000000.00 5061200000.00 186000000.00 1631900000.00 292200000.00 707100000.00 7780900000.00 34094300000.00 7425400000.00 -29000000.00 7396400000.00 1987600000.00 25200000.00 2012800000.00 0.00 5383600000.00 0.00 0.00 0.00 0.00 5383600000.00 0.00 5383600000.00 5383600000.00 0.00 240900000.00 1 22.35 22.35 0.00 0.00 22.35 22.35 0.01 (Rs.in Crores) For the period For the period 01.10.2023 01.04.2023 to to 31.12.2023 31.12.2023 i)Other Equity: 2,974.71 2,974.71 ii)Debenture Redemption Reserve: 0.000 0.000 iii)Capital Redemption Reserve: 3.96 3.96 iv)Securities Premium Account: 244.98 244.98 v)Net Worth: 2,998.80 2,998.80 vi)Paid-Up Debt Capital: 1,706.40 1,706.40 vii)Ratios: a)Debt Service Coverage Ratio: 26.36 12.67 b)Interest Service Coverage Ratio: 26.41 17.97 c)Current Ratio: 1.01 1.01 d)Long Term Debt to working Capital: 1.82 1.82 e)Current Liability Ratio: 0.81 0.81 f)Total Debt to total assets: 0.22 0.22 g)Debtor Turnover: 47.13 52.22 h)Inventory Turnover: 37.74 38.46 i)Operating Margin(%): 17.60 17.14 j)Net Profit Margin(%): 12.97 12.50 k)Bad Debt to account receivable 0.00 0.00 Single segment 2023-04-01 2023-12-31 Unaudited Standalone 122618400000.00 1549500000.00 124167900000.00 56211300000.00 15778600000.00 22700000.00 4403900000.00 1255600000.00 1984900000.00 23197600000.00 102854600000.00 21313300000.00 -29000000.00 21284300000.00 5752200000.00 13100000.00 5765300000.00 0.00 15519000000.00 0.00 0.00 0.00 0.00 15519000000.00 0.00 15519000000.00 15519000000.00 0.00 240900000.00 1 64.43 64.43 0.00 0.00 64.43 64.43 0.01 Other expense 7780900000.00 Other expense 23197600000.00 0.00 0.00 0.00 0.00