Pepsi Foods Pvt Ltd - Stock Price

As onNA
  • NSE :
  • BSE :
  • Industry : Consumer Food
  • House : Private
Pepsi Foods Pvt Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 11  MAR 10  YoY %Change
Share Capital1854.061854.060.00
    Equity - Authorised2000.002000.000.00
    Equity - Issued1854.061854.060.00
    Equity Paid Up1854.061854.060.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves5005.773491.4743.37
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance5005.773491.4743.37
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve5005.773491.4743.37
Revaluation reserve0.000.000.00
Shareholder's Funds6859.835345.5328.33
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans186.690.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks186.690.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-73.99-57.97-27.64
    Deferred Tax Assets87.4169.1326.46
    Deferred Tax Liability13.4311.1620.32
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities112.70-57.97294.43
Current LiabilitiesNANANA
Trade Payables1239.831283.60-3.41
    Sundry Creditors1239.831283.60-3.41
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities232.75303.76-23.38
    Bank Overdraft / Short term credit1.9386.65-97.77
    Advances received from customers0.001.98-100.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities230.82215.127.30
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions2915.632122.4737.37
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2767.531985.6939.37
    Provision for post retirement benefits145.10133.788.46
    Preference Dividend0.000.000.00
    Other Provisions3.003.000.00
Total Current Liabilities4388.213709.8318.29
Total Liabilities7046.525345.5331.82
Gross Block541.80523.693.46
Less: Accumulated Depreciation266.97266.900.03
Less: Impairment of Assets0.000.000.00
Net Block274.82256.797.02
Lease Adjustment A/c0.000.000.00
Capital Work in Progress13.094.24209.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets287.91261.0210.30
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials414.90396.864.55
    Work-in Progress10.7713.60-20.82
    Finished Goods223.33231.20-3.41
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors3864.092867.0534.78
    Debtors more than Six months1859.34846.58119.63
    Debtors Others2034.962035.62-0.03
Cash and Bank139.41120.8715.34
    Cash in hand0.040.0320.69
    Balances at Bank139.27120.6215.46
    Other cash and bank balances0.110.22-48.85
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances6420.345106.7925.72
    Advances recoverable in cash or in kind3487.082937.3918.71
    Advance income tax and TDS2708.042044.3832.46
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances225.22125.0280.14
Total Current Assets11072.838736.3726.74
Net Current Assets (Including Current Investments)6684.635026.5432.99
Miscellaneous Expenses not written off0.000.000.00
Total Assets7046.525345.5331.82
Contingent Liabilities1136.71438.51159.22
Total Debt186.690.000.00
Book Value37.0028.8328.33
Adjusted Book Value37.0028.8328.33

About Pepsi Foods Pvt Ltd.

Pepsi Foods Pvt Ltd. was incorporated in the year 1989. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 7857.86 Cr and Total Income of Rs.8442.68 Cr. The company's management includes Deepak Ramesh Kini, Vivek Bharati, Sanjay Kumar.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of . It's Registered office is at Village Channo Patiala Sangrur Road,P O Bhavani Garh, Sangrur-148026, Punjab. Their Registrars are ACC Ltd. It's auditors are BSR & Co

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