5 FMCG COMPANIES FINANCIAL STATEMENTS

Standalone Balance Sheet ------------------- in Rs. Cr. -------------------

Hindustan UnilITC Ltd Nestle India Ltd Britannia Industri

12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS Hindustan UnilITC Ltd Nestle India Ltd Britannia Industri
Equity Share Capital 25.37 239.93 17.17 92.6
Total Share Capital 25.37 239.93 17.17 92.6
Reserves and Surplus 5,497.97 24,348.02 3,152.01 879.57
Total Reserves and Surplus 5,497.97 24,348.02 3,152.01 879.57
Money Received Against Share Warrants 0 0.00 0 0
Total Shareholders Funds 5,523.34 24,587.95 3,169.18 972.17
NON-CURRENT LIABILITIES
Long Term Borrowings 395.18 4,865.64 0.00 118.33
Deferred Tax Liabilities [Net] 155.14 0.00 101.87 70.04
Other Long Term Liabilities 12.92 808.43 20.42 11.44
Long Term Provisions 40.98 397.63 19.32 7.86
Total Non-Current Liabilities 604.22 6,071.70 141.61 207.67
CURRENT LIABILITIES
Short Term Borrowings 365.83 3.07 0 396.55
Trade Payables 480.41 2,710.44 274.37 416.19
Other Current Liabilities 392.44 4,829.77 184.53 39.35
Short Term Provisions 100.62 2,562.55 10.80 2.59
Total Current Liabilities 1,339.30 10,105.83 469.70 854.68
Total Capital And Liabilities 7,466.86 40,765.48 3,780.49 2,034.52
ASSETS
NON-CURRENT ASSETS
Tangible Assets 2,057.31 4,969.57 1,478.09 649.35
Intangible Assets 27.47 4,743.21 5.82 0.07
Capital Work-In-Progress 285.29 358.94 152.86 59.62
Intangible Assets Under Development 3.75 469.7 8.41 0
Fixed Assets 2,373.82 10,541.42 1,645.18 709.03
Non-Current Investments 728.21 15,355.83 42.99 28.03
Long Term Loans And Advances 63.88 3,656.63 0.00 0.00
Other Non-Current Assets 110.03 1,183.81 35.31 24.26
Total Non-Current Assets 3,275.94 31,061.73 1,723.48 761.33
CURRENT ASSETS
Current Investments 719.31 193.04 121.86 0.00
Inventories 1,750.15 3,403.74 635.11 488.46
Trade Receivables 815.94 4,245.16 1,043.62 711.64
Cash And Cash Equivalents 592.97 534.96 145.25 2.21
Short Term Loans And Advances 7.46 9.1 6.14 0.00
OtherCurrentAssets 305.09 1,317.75 105.03 70.88
Total Current Assets 4,190.92 9,703.75 2,057.01 1,273.19
Total Assets 7,466.86 40,765.48 3,780.49 2,034.52
Dabur India Ltd Equity Share Capital

12 mths

Dabur India Ltd

53.09
53.09
11,638.26
11,638.26
0.00
11,691.35
Hindustan Unilever Ltd ITC Ltd Nestle India Ltd
0.00 Britannia Industries Ltd Dabur India Ltd
421.4
0.00
26.71 Bar Graph
448.11
Dabur India Ltd
0.00
771.3 Britannia Industries Ltd
392.95
4.15 Nestle India Ltd
1,168.40
13,307.86 ITC Ltd

Hindustan Unilever Ltd

4,313.48
0 50 100 150 200 250 300
7.49
469.93 Total Share Capital Equity Share Capital
0
4,790.90 This chart isn't available in your version of Excel.
79.37
0 Editing this shape or saving this workbook into a different file format will
141.63 permanently break the chart.
5,011.90

0.00
2,644.05
2,569.90
2,803.68
0.00
278.33
8,295.96
13,307.86