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Nestle India Ltd.

BSE: 500790 | NSE: NESTLEIND |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE239A01016 | SECTOR: Food Processing

BSE Live

Dec 06, 16:00
18993.20 -312.20 (-1.62%)
Volume
AVERAGE VOLUME
5-Day
3,317
10-Day
2,606
30-Day
2,012
1,962
  • Prev. Close

    19305.40

  • Open Price

    19480.00

  • Bid Price (Qty.)

    18993.20 (1)

  • Offer Price (Qty.)

    19000.00 (2)

NSE Live

Dec 06, 16:09
19016.50 -304.85 (-1.58%)
Volume
AVERAGE VOLUME
5-Day
76,713
10-Day
58,918
30-Day
50,949
34,927
  • Prev. Close

    19321.35

  • Open Price

    19400.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    19016.50 (56)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Nestle India (in Rs. Cr.) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 96.42 96.42 96.42 96.42 96.42  
Total Share Capital 96.42 96.42 96.42 96.42 96.42  
Reserves and Surplus 1,922.92 1,822.45 3,577.32 3,324.17 2,917.28  
Total Reserves and Surplus 1,922.92 1,822.45 3,577.32 3,324.17 2,917.28  
Total Shareholders Funds 2,019.34 1,918.87 3,673.74 3,420.59 3,013.70  
NON-CURRENT LIABILITIES  
Long Term Borrowings 31.72 53.14 35.14 35.14 33.15  
Deferred Tax Liabilities [Net] 0.00 13.44 58.82 121.96 154.21  
Other Long Term Liabilities 87.85 90.03 0.51 0.60 0.00  
Long Term Provisions 3,268.27 2,906.91 2,464.92 2,291.59 1,972.21  
Total Non-Current Liabilities 3,387.84 3,063.52 2,559.39 2,449.29 2,159.57  
CURRENT LIABILITIES  
Short Term Borrowings 3.12 0.00 0.00 0.00 0.00  
Trade Payables 1,855.90 1,626.58 1,240.37 984.64 799.16  
Other Current Liabilities 527.57 478.51 457.32 420.61 512.84  
Short Term Provisions 105.96 85.46 157.26 87.46 320.70  
Total Current Liabilities 2,492.55 2,190.55 1,854.95 1,492.71 1,632.70  
Total Capital And Liabilities 7,899.73 7,172.94 8,088.08 7,362.59 6,805.97  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 2,179.41 2,341.45 2,400.62 2,616.18 2,729.46  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 638.58 143.30 105.20 94.16 188.17  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 2,817.99 2,484.75 2,505.82 2,710.34 2,917.63  
Non-Current Investments 740.83 743.60 733.36 585.28 474.31  
Deferred Tax Assets [Net] 19.92 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 46.55 46.98 40.14 46.35 135.04  
Other Non-Current Assets 89.36 80.44 71.81 83.23 0.00  
Total Non-Current Assets 3,714.65 3,355.77 3,351.13 3,425.20 3,526.98  
CURRENT ASSETS  
Current Investments 722.94 1,007.45 1,925.13 1,393.59 1,275.04  
Inventories 1,416.48 1,283.07 965.55 902.47 943.18  
Trade Receivables 164.93 124.33 124.59 88.97 97.93  
Cash And Cash Equivalents 1,769.87 1,308.05 1,610.06 1,457.42 880.00  
Short Term Loans And Advances 13.22 12.46 17.89 28.80 57.02  
OtherCurrentAssets 97.64 81.81 93.73 66.14 25.82  
Total Current Assets 4,185.08 3,817.17 4,736.95 3,937.39 3,278.99  
Total Assets 7,899.73 7,172.94 8,088.08 7,362.59 6,805.97  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 315.40 394.48 47.91 32.24 81.44  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 291.91  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 46.21  
Trade/Other Goods 0.00 0.00 0.00 0.00 46.21  
Capital Goods 0.00 0.00 0.00 0.00 77.16  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 2,791.46 2,942.95 1,717.13 0.00 476.95  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 354.01  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 647.39 638.48 708.69 -- 477.32  
Other Earnings -- -- -- -- 178.40  
BONUS DETAILS  
Bonus Equity Share Capital 73.41 73.41 73.41 73.41 73.41  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 805.47 765.58 727.81 589.32 478.76  
Non-Current Investments Unquoted Book Value -- -- -- -- 51.88  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 722.94 1,007.39 1,925.13 1,393.46 1,281.13  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited