Balance Sheet

MONDELEZ INDIA FOODS LTD.

NSE : NABSE : 500793ISIN CODE : Industry : Consumer FoodHouse : MNC
BSE491.900 (0 %)
PREV CLOSE ( ) 491.90
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital303.18303.18303.18303.18303.18
    Equity - Authorised375.00375.00375.00375.00375.00
    Equity - Issued303.18303.18303.18303.18303.18
    Equity Paid Up303.18303.18303.18303.18303.18
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.00205.92155.92271.72
Total Reserves30055.7027732.8022826.8019554.3017399.20
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.600.600.600.600.60
    Profit & Loss Account Balance29767.7027339.5022776.4019503.9017348.80
    General Reserves3.403.403.403.403.40
    Other Reserves284.00389.3046.4046.4046.40
Reserve excluding Revaluation Reserve30055.7027732.8022826.8019554.3017399.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds30358.8828035.9823335.9020013.4017974.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans1309.502449.504081.105869.206768.80
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others3.508.4015.5025.800.00
    Other Unsecured Loan1306.002441.104065.605843.406768.80
Deferred Tax Assets / Liabilities-942.70-774.60-210.50-495.10-1020.20
    Deferred Tax Assets1210.801428.701027.401460.901476.90
    Deferred Tax Liability268.10654.10816.90965.80456.70
Other Long Term Liabilities315.600.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1878.901735.101511.302050.503143.00
Total Non-Current Liabilities2561.303410.005381.907424.608891.60
Current Liabilities
Trade Payables14747.8013878.3014485.2012431.6011340.90
    Sundry Creditors14747.8013878.3014485.2012431.6011340.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8278.907493.604624.003347.802992.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.00152.40119.0087.40
    Interest Accrued But Not Due112.80188.100.000.00308.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8166.107305.504471.603228.802596.90
Short Term Borrowings355.502016.001687.701523.301439.20
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans355.502016.001687.701523.301439.20
Short Term Provisions53.20120.1074.4078.8095.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0081.000.000.000.00
    Provision for post retirement benefits0.000.000.000.0095.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions53.2039.1074.4078.800.00
Total Current Liabilities23435.4023508.0020871.3017381.5015867.40
Total Liabilities56355.5854953.9849589.1044819.5042733.10
ASSETS
Gross Block42969.6036897.0032685.6028984.8015785.40
Less: Accumulated Depreciation18145.3013383.009626.705869.902691.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block24824.3023514.0023058.9023114.9013093.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1222.802417.003497.004321.9013454.80
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances184.20771.902941.902353.602093.50
Other Non Current Assets2835.403126.2090.7078.4078.30
Total Non-Current Assets29066.7029829.1029588.5029868.8028720.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories7317.406537.306992.707387.106589.90
    Raw Materials1823.101494.101376.301732.601266.80
    Work-in Progress622.20747.30643.40719.50813.70
    Finished Goods4259.103805.304253.704143.603506.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare216.30164.70242.10279.00239.80
    Other Inventory396.70325.90477.20512.40762.90
Sundry Debtors1466.301224.30914.50676.801001.60
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1653.901384.301068.10863.201191.80
Cash and Bank17021.6016303.0010653.404818.903505.80
    Cash in hand0.100.200.200.300.40
    Balances at Bank17021.5016302.8010653.204818.603505.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets703.18711.48889.901179.701370.30
    Interest accrued on Investments93.60127.1029.2014.602.90
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses154.00118.00237.50352.00494.20
    Other current_assets455.58466.38623.20813.10873.20
Short Term Loans and Advances780.40348.80550.10888.201545.10
    Advances recoverable in cash or in kind26.7015.9020.7020.5026.50
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances753.70332.90529.40867.701518.60
Total Current Assets27288.8825124.8820000.6014950.7014012.70
Net Current Assets (Including Current Investments)3853.481616.88-870.70-2430.80-1854.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets56355.5854953.9849589.1044819.5042733.10
Contingent Liabilities0.000.000.000.0022133.50
Total Debt2800.106090.007546.608281.408208.00
Book Value1001.34924.72762.90654.96583.88
Adjusted Book Value1001.34924.72762.90654.96583.88

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