College : SNJB’s COE, Chandwad.

Class : MBA 1st year.

Guidance By : Hon. Prof. Mr. U. S. Kasar Sir.

Industry : Chocolate Industry.

Presenters : Gaziyani Md. Hasnain

Rahul O. Bhandari

Khushbu Mutha

Bhagyashree Mankar

Abu Swaleh

Chapter - 4

Financials

Dec ' 09 Dec ' 08 Dec ' 07 Dec ' 06 Dec ' 05

Sources of funds

Owner's fund

Equity share capital 31.07 32.18 33.20 34.36 35.71

Share application money - - - - -

Preference share capital - - - - -

Reserves & surplus 499.73 432.22 372.94 357.73 398.10

Loan funds

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 542.96 506.11 414.90 402.10 442.03

Uses of funds

Fixed assets

Gross block 724.75 586.94 544.77 430.21 395.50

Less : revaluation

reserve - - - - -

Less : accumulated

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

Net current assets

Current assets, loans &

advances 576.62 581.89 246.03 189.55 184.80

Less : current liabilities &

provisions 556.85 453.96 400.79 301.81 218.50

Total net current assets 19.77 127.93 -154.77 -112.26 -33.70

Miscellaneous expenses

not written - - - 13.68 27.35

Total 542.96 506.11 414.90 402.10 442.03

Financial Statement Of Cadbury

Dec ' 12 Dec ' 11 Dec ' 10 Dec ' 09 Dec ' 13

Sources of funds

Owner's fund

Equity share capital 96.42 96.42 96.42 96.42 96.42

Share application money - - - - -

Preference share capital - - - - -

Reserves & surplus 2,272.33 1,701.99 1,177.54 759.00 484.85

Loan funds

Secured loans 0.01 0.24 0.84 - -

Unsecured loans 1,189.48 1,049.95 970.03 - -

Total 3,558.24 2,848.60 2,244.82 855.41 581.27

Uses of funds

Fixed assets

Gross block 4,844.28 4,368.68 2,552.21 1,854.70 1,640.79

Less : revaluation

reserve - - - - -

Less : accumulated

depreciation 1,474.97 1,164.41 976.46 841.96 744.59

Net block 3,369.31 3,204.27 1,575.75 1,012.74 896.20

Capital work-in-progress 294.71 344.08 1,418.64 348.91 79.63

Investments 851.08 364.86 134.37 150.68 203.26

Net current assets

Current assets, loans &

advances 1,799.17 1,250.71 1,333.03 1,094.70 903.36

Less : current liabilities &

provisions 2,756.03 2,315.32 2,216.96 1,751.61 1,501.18

Total net current assets -956.86 -1,064.61 -883.93 -656.91 -597.82

Miscellaneous expenses

not written - - - - -

Total 3,558.24 2,848.60 2,244.82 855.41 581.27

Financial Statement Of Nestle

Financial Statement of Mars Inc.

Financial Statement of Kraft's Food

Nestle Ratio Analysis

Nestle Ratio Analysis

Nestle Ratio Analysis

Nestle Ratio Analysis

Nestle Ratio Analysis

Nestle Ratio Analysis

Krafts food Ratio Analysis

Krafts food Ratio Analysis

Krafts food Ratio Analysis

Krafts food Ratio Analysis

Krafts food Ratio Analysis