| Balance Sheet of Nestle India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Dec 23 |
Dec 22 |
Dec 21 |
|
| |
12 mths |
15 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 |
4,020.73 |
3,244.47 |
2,996.33 |
2,362.75 |
1,988.06 |
|
| Total Reserves and Surplus |
4,020.73 |
3,244.47 |
2,996.33 |
2,362.75 |
1,988.06 |
|
| Total Shareholders Funds |
4,117.15 |
3,340.89 |
3,092.75 |
2,459.17 |
2,084.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
22.48 |
25.48 |
26.20 |
26.66 |
27.47 |
|
| Deferred Tax Liabilities [Net] |
53.59 |
12.04 |
11.57 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
355.17 |
271.38 |
266.70 |
208.00 |
210.20 |
|
| Long Term Provisions |
3,090.15 |
2,917.20 |
2,906.33 |
3,205.16 |
3,284.54 |
|
| Total Non-Current Liabilities |
3,521.39 |
3,226.10 |
3,210.80 |
3,439.82 |
3,522.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
730.86 |
5.66 |
5.21 |
3.37 |
6.59 |
|
| Trade Payables |
2,623.81 |
2,812.01 |
2,454.00 |
2,120.94 |
1,889.66 |
|
| Other Current Liabilities |
1,088.40 |
876.78 |
813.02 |
794.74 |
568.45 |
|
| Short Term Provisions |
242.28 |
261.62 |
518.41 |
160.70 |
138.54 |
|
| Total Current Liabilities |
4,685.35 |
3,956.07 |
3,790.64 |
3,079.75 |
2,603.24 |
|
| Total Capital And Liabilities |
12,323.89 |
10,523.06 |
10,094.19 |
8,978.74 |
8,209.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,473.61 |
3,460.25 |
4,545.90 |
3,043.70 |
2,993.97 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1,172.56 |
1,741.71 |
0.00 |
358.36 |
246.23 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6,646.17 |
5,201.96 |
4,545.90 |
3,402.06 |
3,240.20 |
|
| Non-Current Investments |
705.60 |
423.89 |
424.65 |
560.19 |
710.70 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
25.61 |
25.84 |
|
| Long Term Loans And Advances |
8.09 |
8.01 |
8.91 |
9.00 |
49.09 |
|
| Other Non-Current Assets |
1,229.87 |
1,394.48 |
1,520.96 |
1,491.73 |
1,445.34 |
|
| Total Non-Current Assets |
8,589.73 |
7,028.34 |
6,500.42 |
5,488.59 |
5,471.17 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
39.98 |
301.77 |
217.35 |
63.28 |
|
| Inventories |
2,850.14 |
2,089.36 |
1,873.26 |
1,928.77 |
1,580.22 |
|
| Trade Receivables |
363.15 |
300.46 |
202.57 |
191.89 |
165.27 |
|
| Cash And Cash Equivalents |
95.65 |
778.85 |
874.82 |
945.55 |
735.41 |
|
| Short Term Loans And Advances |
10.31 |
11.01 |
10.91 |
10.26 |
11.85 |
|
| OtherCurrentAssets |
414.91 |
275.06 |
330.44 |
196.33 |
182.73 |
|
| Total Current Assets |
3,734.16 |
3,494.72 |
3,593.77 |
3,490.15 |
2,738.76 |
|
| Total Assets |
12,323.89 |
10,523.06 |
10,094.19 |
8,978.74 |
8,209.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
500.94 |
1,313.91 |
0.00 |
790.18 |
187.26 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3,735.01 |
4,692.37 |
0.00 |
2,760.08 |
2,460.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
784.83 |
974.86 |
-- |
691.93 |
639.57 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
73.41 |
73.41 |
-- |
73.41 |
73.41 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
448.87 |
-- |
591.86 |
779.75 |
|
| Non-Current Investments Unquoted Book Value |
705.60 |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
39.98 |
-- |
220.40 |
63.39 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
