| Balance Sheet of Nestle India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
|
| |
12 mths |
15 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
96.42 |
96.42 |
|
| Total Share Capital |
96.42 |
96.42 |
|
| Reserves and Surplus |
3,913.79 |
3,244.47 |
|
| Total Reserves and Surplus |
3,913.79 |
3,244.47 |
|
| Total Shareholders Funds |
4,010.21 |
3,340.89 |
|
| Minority Interest |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
22.48 |
25.48 |
|
| Deferred Tax Liabilities [Net] |
29.96 |
12.04 |
|
| Other Long Term Liabilities |
355.17 |
271.38 |
|
| Long Term Provisions |
3,090.15 |
2,917.20 |
|
| Total Non-Current Liabilities |
3,497.76 |
3,226.10 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
730.86 |
5.66 |
|
| Trade Payables |
2,623.81 |
2,812.01 |
|
| Other Current Liabilities |
1,088.40 |
876.78 |
|
| Short Term Provisions |
242.28 |
261.62 |
|
| Total Current Liabilities |
4,685.35 |
3,956.07 |
|
| Total Capital And Liabilities |
12,193.32 |
10,523.06 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
5,473.61 |
3,460.25 |
|
| Intangible Assets |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1,172.56 |
1,741.71 |
|
| Fixed Assets |
6,646.17 |
5,201.96 |
|
| Non-Current Investments |
575.03 |
423.89 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
8.09 |
8.01 |
|
| Other Non-Current Assets |
1,229.87 |
1,394.48 |
|
| Total Non-Current Assets |
8,459.16 |
7,028.34 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
0.00 |
39.98 |
|
| Inventories |
2,850.14 |
2,089.36 |
|
| Trade Receivables |
363.15 |
300.46 |
|
| Cash And Cash Equivalents |
95.65 |
778.85 |
|
| Short Term Loans And Advances |
10.31 |
11.01 |
|
| OtherCurrentAssets |
414.91 |
275.06 |
|
| Total Current Assets |
3,734.16 |
3,494.72 |
|
| Total Assets |
12,193.32 |
10,523.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
500.94 |
1,313.91 |
|
| BONUS DETAILS |
|
|
|
| Bonus Equity Share Capital |
73.41 |
73.41 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
448.87 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
0.00 |
39.98 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
