Cadbury India
BSE: 500793 | NSE: CADBURY | ISIN: INE184A01014 | Food Processing
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Balance Sheet of Cadbury India |
------------------- in Rs. Cr. ------------------- |
| Dec '04 | Dec '05 | Dec '06 | Dec '07 | Dec '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 35.71 | 35.71 | 34.36 | 33.20 | 32.18 | |||||
| Equity Share Capital | 35.71 | 35.71 | 34.36 | 33.20 | 32.18 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 360.28 | 398.10 | 357.73 | 372.94 | 432.22 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 395.99 | 433.81 | 392.09 | 406.14 | 464.40 | |||||
| Secured Loans | 0.77 | 3.71 | 3.26 | 1.28 | 32.02 | |||||
| Unsecured Loans | 6.27 | 4.51 | 6.75 | 7.48 | 9.68 | |||||
| Total Debt | 7.04 | 8.22 | 10.01 | 8.76 | 41.70 | |||||
| Total Liabilities | 403.03 | 442.03 | 402.10 | 414.90 | 506.10 | |||||
| Dec '04 | Dec '05 | Dec '06 | Dec '07 | Dec '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 349.69 | 395.50 | 430.21 | 544.77 | 586.94 | |||||
| Less: Accum. Depreciation | 203.76 | 234.88 | 265.13 | 299.18 | 335.55 | |||||
| Net Block | 145.93 | 160.62 | 165.08 | 245.59 | 251.39 | |||||
| Capital Work in Progress | 21.41 | 29.55 | 82.18 | 25.58 | 123.86 | |||||
| Investments | 232.30 | 258.21 | 253.42 | 298.49 | 2.92 | |||||
| Inventories | 98.28 | 102.33 | 122.08 | 151.02 | 222.81 | |||||
| Sundry Debtors | 24.59 | 10.68 | 11.37 | 13.14 | 19.67 | |||||
| Cash and Bank Balance | 9.80 | 18.40 | 11.20 | 8.90 | 269.59 | |||||
| Total Current Assets | 132.67 | 131.41 | 144.65 | 173.06 | 512.07 | |||||
| Loans and Advances | 43.37 | 53.39 | 44.27 | 72.34 | 69.82 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.62 | 0.62 | 0.00 | |||||
| Total CA, Loans & Advances | 176.04 | 184.80 | 189.54 | 246.02 | 581.89 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 159.26 | 205.09 | 275.84 | 370.89 | 433.56 | |||||
| Provisions | 13.39 | 13.41 | 25.96 | 29.91 | 20.40 | |||||
| Total CL & Provisions | 172.65 | 218.50 | 301.80 | 400.80 | 453.96 | |||||
| Net Current Assets | 3.39 | -33.70 | -112.26 | -154.78 | 127.93 | |||||
| Miscellaneous Expenses | 0.00 | 27.35 | 13.68 | 0.00 | 0.00 | |||||
| Total Assets | 403.03 | 442.03 | 402.10 | 414.88 | 506.10 | |||||
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| Contingent Liabilities | 58.83 | 66.54 | 84.75 | 106.12 | 113.74 | |||||
| Book Value (Rs) | 110.89 | 121.48 | 114.12 | 122.32 | 144.30 | |||||
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| Source : Religare Technova | ||||||||||
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