Documenti di Didattica
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Previous Years
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
Dec '08
Dec '07
Dec '06
Dec '05
12 mths
12 mths
12 mths
12 mths
12 mths
2,045.08
110.71
1,934.37
12.67
-16.28
1,930.76
1,751.24
162.65
1,588.59
25.07
51.32
1,664.98
1,441.92
148.45
1,293.47
7.68
17.29
1,318.44
1,149.97
91.73
1,058.24
8.71
-2.54
1,064.41
1,006.02
126.24
879.78
17.87
10.44
908.09
832.28
37.25
150.62
6.52
0.00
624.19
0.00
1,650.86
Dec '09
732.53
29.70
130.22
96.01
2.45
430.46
0.00
1,421.37
Dec '08
563.06
25.30
107.36
76.61
323.54
43.13
0.00
1,139.00
Dec '07
441.53
20.83
93.93
57.63
266.54
35.88
0.00
916.34
Dec '06
246.22
19.62
94.38
138.85
0.00
292.11
0.00
791.18
Dec '05
12 mths
12 mths
12 mths
12 mths
12 mths
267.23
279.90
1.72
278.18
43.83
0.00
234.35
0.00
234.35
45.73
188.63
818.58
0.00
6.21
1.06
218.54
243.61
5.20
238.41
36.52
0.00
201.89
0.00
201.89
36.11
165.78
688.83
0.00
6.44
1.09
171.76
179.44
2.03
177.41
34.32
0.00
143.09
19.23
162.32
44.67
117.65
575.93
0.00
6.64
1.13
139.36
148.07
2.22
145.85
33.41
0.00
112.44
0.00
112.44
43.62
68.81
474.80
0.00
6.87
0.96
99.04
116.91
1.70
115.21
34.07
0.00
81.14
0.00
81.14
35.19
45.95
544.96
0.00
7.14
1.00
31.07
607.15
20.00
1,708.53
321.83
51.51
20.00
144.30
332.04
35.43
20.00
122.32
343.57
20.03
20.00
114.12
357.10
12.87
20.00
121.48
Previous Years
Cadbury India
Balance Sheet
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)
Dec '08
Dec '07
Dec '06
Dec '05
12 mths
12 mths
12 mths
12 mths
12 mths
31.07
31.07
0.00
0.00
499.73
0.00
530.80
2.28
9.89
12.17
542.97
Dec '09
32.18
32.18
0.00
0.00
432.22
0.00
464.40
32.02
9.68
41.70
506.10
Dec '08
33.20
33.20
0.00
0.00
372.94
0.00
406.14
1.28
7.48
8.76
414.90
Dec '07
34.36
34.36
0.00
0.00
357.73
0.00
392.09
3.26
6.75
10.01
402.10
Dec '06
35.71
35.71
0.00
0.00
398.10
0.00
433.81
3.71
4.51
8.22
442.03
Dec '05
12 mths
12 mths
12 mths
12 mths
12 mths
724.75
372.09
352.66
152.53
18.01
199.82
31.09
271.50
502.41
74.20
0.00
576.61
0.00
534.02
22.83
556.85
19.76
0.00
542.96
586.94
335.55
251.39
123.86
2.92
222.81
19.67
269.59
512.07
69.82
0.00
581.89
0.00
433.56
20.40
453.96
127.93
0.00
506.10
544.77
299.18
245.59
25.58
298.49
151.02
13.14
8.90
173.06
72.34
0.62
246.02
0.00
370.89
29.91
400.80
-154.78
0.00
414.88
430.21
265.13
165.08
82.18
253.42
122.08
11.37
11.20
144.65
44.27
0.62
189.54
0.00
275.84
25.96
301.80
-112.26
13.68
402.10
395.50
234.88
160.62
29.55
258.21
102.33
10.68
18.40
131.41
53.39
0.00
184.80
0.00
205.09
13.41
218.50
-33.70
27.35
442.03
150.97
1,708.53
113.74
144.30
106.12
122.32
84.75
114.12
66.54
121.48
Cadbury India
Previous Years
Cash Flow
Dec '09
Dec '08
Dec '07
Dec '06
Dec '03
12 mths
12 mths
12 mths
12 mths
12 mths
234.36
331.75
201.89
165.16
143.09
188.57
112.43
170.53
72.09
95.07
-179.71
174.36
-86.05
-67.13
-112.42
-154.37
-79.91
-104.84
-110.14
-3.96
-2.33
259.61
-2.32
-6.74
-21.30
272.69
270.36
8.90
268.51
11.20
8.88
17.92
11.17
56.20
34.89
Cadbury India
Capital Structure
From
Period
To
Instrument
-PAIDUPShares (nos)
Face Value
Capital
2009
2009
Equity Share
37.5
31.07
31067040
10
31.07
2008
2008
Equity Share
37.5
32.19
32183208
10
32.18
2007
2007
Equity Share
37.5
33.21
33203508
10
33.2
2006
2006
Equity Share
37.5
34.36
34356882
10
34.36
2004
2005
Equity Share
37.5
34.36
34356882
10
34.36
2003
2003
Equity Share
37.5
35.71
35709487
10
35.71
2002
2002
Equity Share
37.5
35.71
35709487
10
35.71
2001
2001
Equity Share
37.5
35.71
35709487
10
35.71
2000
2000
Equity Share
37.5
35.71
35709487
10
35.71
1998
1999
Equity Share
25
23.81
23801540
10
23.8
1996
1998
Equity Share
25
23.81
23801440
10
23.8
1995
1996
Equity Share
25
19.84
19839935
10
19.84
1994
1995
Equity Share
12.5
12.4
12399959
10
12.4
1993
1994
Equity Share
12.5
12.4
12399895
10
12.4
1992
1993
Equity Share
12.5
12.4
12399895
10
12.4
1987
1992
Equity Share
10
8.4
8400000
10
8.4
Cadbury India
Raw Materials
Dec 2009
Product Name
Cocoa Beans
Unit
Thousands Kgs
Quantity
15,096
Value
233.53
Milk (Powder/Liquid/Condensed)
Thousands Kgs
39,487
133.55
Thousands Kgs
46,075
87.51
Not Reported
NA
65.07
Malt Extract
Thousands Kgs
13,855
42.28
Edible Oil
Thousands Kgs
3,864
37.33
Dry Fruits
Thousands Kgs
862
18.04
Total
617.31
Finished Products
Product Name
Unit
Cocoa Powder
Dec 2009
Installed
Capacity
NA
Production
Quantity
109,338.00
Sales
Quantity
137,334.00
Sales
Value
8.46
Biscuits
NA
89,222,616.00
98,168,814.00
0.00
Chocolate
NA
17,233,596.00
12,809,887.00
0.00
Gum
NA
NA
66,601.00
0.00
NA
NA
209,739.00
0.00
Malted Food
NA
61,672,060.00
73,447,117.00
0.00
Total
Source : Asian C
8.46
Cadbury India
Previous Years
Dec '09
Dec '08
Dec '07
Dec '06
Dec '05
10.00
2.00
860.21
6,226.39
-84.02
10.00
2.00
67.91
493.61
-81.11
10.00
2.00
51.73
389.56
111.56
78.61
10.00
2.00
40.56
308.02
99.75
75.97
10.00
2.00
27.73
246.37
-7.66
73.08
13.81
11.47
11.54
11.93
11.93
9.68
9.68
43.48
35.53
35.53
1,708.53
1,708.53
43.48
13.75
11.28
11.45
12.53
12.53
10.27
10.27
40.91
35.69
35.69
144.30
144.30
43.68
13.27
10.44
10.62
11.18
11.18
8.94
8.94
38.44
28.96
27.77
122.32
122.32
38.56
13.16
9.88
14.11
9.53
9.97
6.42
6.85
29.68
17.55
19.42
9.78
9.78
29.92
11.25
7.23
12.83
8.91
8.91
5.11
5.11
18.74
10.59
11.30
6.96
6.96
18.74
1.04
0.68
0.02
0.02
1.12
0.79
0.09
0.02
0.61
0.22
0.02
0.02
0.61
0.20
0.03
0.02
0.85
0.38
0.02
0.02
136.88
0.02
162.29
135.78
39.80
0.09
46.82
39.88
106.72
0.02
95.43
75.82
77.60
0.03
68.67
46.95
48.73
0.02
68.77
48.07
10.23
76.20
10.23
2.67
3.56
2.67
7.86
96.83
7.86
2.71
3.14
2.71
11.04
105.54
11.04
2.40
3.16
2.40
8.78
95.97
10.41
4.90
2.67
2.49
8.77
49.89
9.83
4.92
1.99
2.22
--3.68
--28.99
42.87
28.10
-43.07
53.76
24.77
-38.19
---13.79
43.02
46.11
43.53
41.72
27.98
26.44
31.93
24.30
23.33
--
--
0.15
20.84
20.82
--
0.98
0.44
0.49
0.35
--
3.85
3.12
96.15
96.88
0.05
4.54
3.72
95.46
96.28
0.21
6.60
5.11
93.12
94.72
0.06
11.38
7.66
89.35
92.68
0.09
17.71
10.17
82.29
89.83
0.10
Dec '09
Dec '08
Dec '07
Dec '06
Dec '05
607.15
1,708.53
51.51
144.30
35.43
122.32
20.03
114.12
12.87
121.48