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Cadbury India Balance Sheet, Cadbury India Financial Statement & Accounts
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Cadbury India
BSE: 500793|NSE: CADBURY|ISIN: INE184A01014|SECTOR: Food Processing
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Cadbury India is not traded in the last 30 days
Cadbury India is not traded in the last 30 days

Balance Sheet of Cadbury India

------------------- in Rs. Cr. -------------------
Dec '09 Dec '08 Dec '07 Dec '06 Dec '05
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 31.07 32.18 33.20 34.36 35.71
Equity Share Capital 31.07 32.18 33.20 34.36 35.71
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 499.73 432.22 372.94 357.73 398.10
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 530.80 464.40 406.14 392.09 433.81
Secured Loans 2.28 32.02 1.28 3.26 3.71
Unsecured Loans 9.89 9.68 7.48 6.75 4.51
Total Debt 12.17 41.70 8.76 10.01 8.22
Total Liabilities 542.97 506.10 414.90 402.10 442.03
Dec '09 Dec '08 Dec '07 Dec '06 Dec '05
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 724.75 586.94 544.77 430.21 395.50
Less: Accum. Depreciation 372.09 335.55 299.18 265.13 234.88
Net Block 352.66 251.39 245.59 165.08 160.62
Capital Work in Progress 152.53 123.86 25.58 82.18 29.55
Investments 18.01 2.92 298.49 253.42 258.21
Inventories 199.82 222.81 151.02 122.08 102.33
Sundry Debtors 31.09 19.67 13.14 11.37 10.68
Cash and Bank Balance 271.50 269.59 8.90 11.20 18.40
Total Current Assets 502.41 512.07 173.06 144.65 131.41
Loans and Advances 74.20 69.82 72.34 44.27 53.39
Fixed Deposits 0.00 0.00 0.62 0.62 0.00
Total CA, Loans & Advances 576.61 581.89 246.02 189.54 184.80
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 534.02 433.56 370.89 275.84 205.09
Provisions 22.83 20.40 29.91 25.96 13.41
Total CL & Provisions 556.85 453.96 400.80 301.80 218.50
Net Current Assets 19.76 127.93 -154.78 -112.26 -33.70
Miscellaneous Expenses 0.00 0.00 0.00 13.68 27.35
Total Assets 542.96 506.10 414.88 402.10 442.03
Contingent Liabilities 150.97 113.74 106.12 84.75 66.54
Book Value (Rs) 1,708.53 144.30 122.32 114.12 121.48
Source : Dion Global Solutions Limited

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