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Moneycontrol.com India | Balance Sheet > Food Processing > Balance Sheet of Cadbury India - BSE: 500793, NSE: CADBURY
  You are here  :   Moneycontrol    Market    Balance Sheet - Cadbury India
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Cadbury India
BSE: 500793 NSE: CADBURY ISIN: INE184A01014
Industry : Food Processing
Balance Sheet ------------------- in Rs. Cr. -------------------
Dec '03 Dec '04 Dec '05 Dec '06 Dec '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 35.71 35.71 35.71 34.36 33.20
Equity Share Capital 35.71 35.71 35.71 34.36 33.20
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 322.22 360.28 398.10 357.73 372.94
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 357.93 395.99 433.81 392.09 406.14
Secured Loans 7.46 0.77 3.71 3.26 1.28
Unsecured Loans 4.88 6.27 4.51 6.75 7.48
Total Debt 12.34 7.04 8.22 10.01 8.76
Total Liabilities 370.27 403.03 442.03 402.10 414.90
Dec '03 Dec '04 Dec '05 Dec '06 Dec '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 328.74 349.69 395.50 430.21 544.77
Less: Accum. Depreciation 175.01 203.76 234.88 265.13 299.18
Net Block 153.73 145.93 160.62 165.08 245.59
Capital Work in Progress 6.85 21.41 29.55 82.18 25.58
Investments 127.34 232.30 258.21 253.42 298.49
Inventories 94.76 98.28 102.33 122.08 151.02
Sundry Debtors 24.13 24.59 10.68 11.37 13.14
Cash and Bank Balance 34.89 9.80 18.40 11.20 8.90
Total Current Assets 153.78 132.67 131.41 144.65 173.06
Loans and Advances 63.81 43.37 53.39 44.27 72.34
Fixed Deposits 0.00 0.00 0.00 0.62 0.62
Total CA, Loans & Advances 217.59 176.04 184.80 189.54 246.02
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 122.46 159.26 205.09 275.84 370.89
Provisions 12.78 13.39 13.41 25.96 29.91
Total CL & Provisions 135.24 172.65 218.50 301.80 400.80
Net Current Assets 82.35 3.39 -33.70 -112.26 -154.78
Miscellaneous Expenses 0.00 0.00 27.35 13.68 0.00
Total Assets 370.27 403.03 442.03 402.10 414.88
Contingent Liabilities 57.33 58.83 66.54 84.75 106.12
Book Value (Rs) 100.23 110.89 121.48 114.12 122.32
BSE:  500793 NSE:  CADBURY Reuters:  CADB.BO   CADB.NS
Source : Asian CERC

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