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Nestle India

BSE: 500790|NSE: NESTLEIND|ISIN: INE239A01016|SECTOR: Food Processing
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Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010 | 1215 | 1214

Balance Sheet of Nestle India

------------------- in Rs. Cr. -------------------
Dec '16 Dec '15 Dec '14 Dec '13 Dec '12
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
Reserves 2,917.28 2,721.42 2,740.79 2,272.33 1,701.99
Networth 3,013.70 2,817.84 2,837.21 2,368.75 1,798.41
Secured Loans 0.00 0.90 4.11 0.01 0.24
Unsecured Loans 33.15 16.83 15.46 1,189.48 1,049.95
Total Debt 33.15 17.73 19.57 1,189.49 1,050.19
Total Liabilities 3,046.85 2,835.57 2,856.78 3,558.24 2,848.60
Dec '16 Dec '15 Dec '14 Dec '13 Dec '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 5,201.10 5,058.48 4,950.10 4,844.28 4,368.68
Less: Accum. Depreciation 2,471.64 2,160.63 1,773.46 1,474.97 1,164.41
Net Block 2,729.46 2,897.85 3,176.64 3,369.31 3,204.27
Capital Work in Progress 188.17 230.79 244.78 294.71 344.08
Investments 1,749.35 1,324.92 811.82 851.08 364.86
Inventories 943.18 820.81 844.10 735.93 745.58
Sundry Debtors 97.93 78.42 99.10 84.27 87.57
Cash and Bank Balance 880.00 499.55 445.82 749.36 236.96
Total Current Assets 1,921.11 1,398.78 1,389.02 1,569.56 1,070.11
Loans and Advances 217.88 228.12 197.24 229.61 180.60
Total CA, Loans & Advances 2,138.99 1,626.90 1,586.26 1,799.17 1,250.71
Current Liabilities 1,466.21 1,382.40 1,361.00 1,348.76 1,259.51
Provisions 2,292.91 1,862.49 1,601.72 1,407.27 1,055.81
Total CL & Provisions 3,759.12 3,244.89 2,962.72 2,756.03 2,315.32
Net Current Assets -1,620.13 -1,617.99 -1,376.46 -956.86 -1,064.61
Total Assets 3,046.85 2,835.57 2,856.78 3,558.24 2,848.60
Contingent Liabilities 81.44 111.92 43.53 72.68 103.86
Book Value (Rs) 312.57 292.26 294.27 245.68 186.53
Source : Dion Global Solutions Limited
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