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Nestle India

BSE: 500790|NSE: NESTLEIND|ISIN: INE239A01016|SECTOR: Food Processing
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Balance Sheet of Nestle India

------------------- in Rs. Cr. -------------------
Dec '15 Dec '14 Dec '13 Dec '12 Dec '11
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 2,721.42 2,740.79 2,272.33 1,701.99 1,177.54
Networth 2,817.84 2,837.21 2,368.75 1,798.41 1,273.96
Secured Loans 0.90 4.11 0.01 0.24 0.84
Unsecured Loans 16.83 15.46 1,189.48 1,049.95 970.03
Total Debt 17.73 19.57 1,189.49 1,050.19 970.87
Total Liabilities 2,835.57 2,856.78 3,558.24 2,848.60 2,244.83
Dec '15 Dec '14 Dec '13 Dec '12 Dec '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 5,058.48 4,950.10 4,844.28 4,368.68 2,493.33
Less: Accum. Depreciation 2,160.63 1,773.46 1,474.97 1,164.41 917.58
Net Block 2,897.85 3,176.64 3,369.31 3,204.27 1,575.75
Capital Work in Progress 230.79 244.78 294.71 344.08 1,371.78
Investments 1,324.92 811.82 851.08 364.86 134.37
Inventories 820.81 844.10 735.93 745.58 734.04
Sundry Debtors 78.42 99.10 84.27 87.57 115.42
Cash and Bank Balance 499.55 445.82 749.36 236.96 227.21
Total Current Assets 1,398.78 1,389.02 1,569.56 1,070.11 1,076.67
Loans and Advances 228.12 197.24 229.61 180.60 243.21
Total CA, Loans & Advances 1,626.90 1,586.26 1,799.17 1,250.71 1,319.88
Current Liabilities 1,382.40 1,361.00 1,348.76 1,259.51 1,059.75
Provisions 1,862.49 1,601.72 1,407.27 1,055.81 1,097.20
Total CL & Provisions 3,244.89 2,962.72 2,756.03 2,315.32 2,156.95
Net Current Assets -1,617.99 -1,376.46 -956.86 -1,064.61 -837.07
Total Assets 2,835.57 2,856.78 3,558.24 2,848.60 2,244.83
Contingent Liabilities 111.92 43.53 72.68 103.86 461.87
Book Value (Rs) 292.26 294.27 245.68 186.53 132.13
Source : Dion Global Solutions Limited
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