Nestle India
BSE: 500790 | NSE: NESTLE | ISIN: INE239A01016 | Food Processing
 |
Balance Sheet of Nestle India |
------------------- in Rs. Cr. ------------------- |
| Dec '04 | Dec '05 | Dec '06 | Dec '07 | Dec '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | |||||
| Equity Share Capital | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 222.99 | 257.72 | 292.47 | 322.01 | 376.93 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 319.41 | 354.14 | 388.89 | 418.43 | 473.35 | |||||
| Secured Loans | 7.91 | 14.30 | 16.27 | 2.87 | 0.82 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 7.91 | 14.30 | 16.27 | 2.87 | 0.82 | |||||
| Total Liabilities | 327.32 | 368.44 | 405.16 | 421.30 | 474.17 | |||||
| Dec '04 | Dec '05 | Dec '06 | Dec '07 | Dec '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 838.16 | 942.40 | 1,058.27 | 1,179.77 | 1,404.85 | |||||
| Less: Accum. Depreciation | 440.94 | 468.63 | 516.48 | 577.96 | 651.85 | |||||
| Net Block | 397.22 | 473.77 | 541.79 | 601.81 | 753.00 | |||||
| Capital Work in Progress | 34.09 | 22.83 | 38.24 | 73.70 | 109.17 | |||||
| Investments | 154.86 | 104.43 | 77.77 | 94.40 | 34.90 | |||||
| Inventories | 216.67 | 253.10 | 276.22 | 401.22 | 434.91 | |||||
| Sundry Debtors | 26.17 | 30.52 | 55.76 | 53.49 | 45.59 | |||||
| Cash and Bank Balance | 9.45 | 3.64 | 6.53 | 15.75 | 12.66 | |||||
| Total Current Assets | 252.29 | 287.26 | 338.51 | 470.46 | 493.16 | |||||
| Loans and Advances | 168.91 | 194.33 | 175.12 | 186.23 | 162.67 | |||||
| Fixed Deposits | 0.00 | 33.00 | 69.82 | 22.01 | 181.03 | |||||
| Total CA, Loans & Advances | 421.20 | 514.59 | 583.45 | 678.70 | 836.86 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 331.18 | 381.68 | 440.82 | 529.51 | 582.44 | |||||
| Provisions | 348.87 | 365.50 | 395.28 | 497.79 | 677.32 | |||||
| Total CL & Provisions | 680.05 | 747.18 | 836.10 | 1,027.30 | 1,259.76 | |||||
| Net Current Assets | -258.85 | -232.59 | -252.65 | -348.60 | -422.90 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 327.32 | 368.44 | 405.15 | 421.31 | 474.17 | |||||
|
||||||||||
| Contingent Liabilities | 10.39 | 50.04 | 35.93 | 63.27 | 84.90 | |||||
| Book Value (Rs) | 33.13 | 36.73 | 40.33 | 43.40 | 49.09 | |||||
| ||||||||||
| Source : Religare Technova | ||||||||||
| Explore Nestle connections | ||||||||||
| ||||||||||
