BSE Live
Dec 26, 16:01Prev. Close
1258.85
Open Price
1260.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:59Prev. Close
1259.70
Open Price
1264.00
Bid Price (Qty.)
1272.60 (2)
Offer Price (Qty.)
0.00 (0)
| 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 | ||
| 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 | 2,721.42 | 2,740.79 | 2,272.33 | 1,701.99 | 1,177.54 | |
| Total Reserves and Surplus | 2,721.42 | 2,740.79 | 2,272.33 | 1,701.99 | 1,177.54 | |
| Total Shareholders Funds | 2,817.84 | 2,837.21 | 2,368.75 | 1,798.41 | 1,273.96 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 16.79 | 15.46 | 1,189.48 | 1,049.95 | 724.95 | |
| Deferred Tax Liabilities [Net] | 172.93 | 222.72 | 215.47 | 162.08 | 50.22 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1,597.17 | 1,388.66 | 1,193.39 | 1,014.75 | 885.13 | |
| Total Non-Current Liabilities | 1,786.89 | 1,626.84 | 2,598.34 | 2,226.78 | 1,660.30 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.94 | 4.11 | 0.01 | 0.24 | 245.92 | |
| Trade Payables | 743.54 | 728.71 | 633.04 | 539.40 | 480.83 | |
| Other Current Liabilities | 465.93 | 409.57 | 500.25 | 558.03 | 528.70 | |
| Short Term Provisions | 265.32 | 213.06 | 213.88 | 41.06 | 212.07 | |
| Total Current Liabilities | 1,475.73 | 1,355.45 | 1,347.18 | 1,138.73 | 1,467.52 | |
| Total Capital And Liabilities | 6,080.46 | 5,819.50 | 6,314.27 | 5,163.92 | 4,401.78 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2,897.85 | 3,176.64 | 3,369.31 | 3,204.27 | 1,575.75 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 230.79 | 244.78 | 294.71 | 344.08 | 1,371.78 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3,128.64 | 3,421.42 | 3,664.02 | 3,548.35 | 2,947.53 | |
| Non-Current Investments | 341.78 | 304.46 | 224.12 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 130.43 | 129.95 | 123.94 | 125.45 | 163.91 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | |
| Total Non-Current Assets | 3,600.85 | 3,855.83 | 4,012.55 | 3,673.80 | 3,111.44 | |
| CURRENT ASSETS | ||||||
| Current Investments | 983.14 | 507.36 | 626.96 | 364.86 | 134.37 | |
| Inventories | 820.81 | 844.10 | 735.93 | 745.58 | 734.04 | |
| Trade Receivables | 78.42 | 99.10 | 84.27 | 87.57 | 115.42 | |
| Cash And Cash Equivalents | 499.55 | 445.82 | 749.36 | 236.96 | 227.21 | |
| Short Term Loans And Advances | 82.97 | 52.07 | 101.36 | 54.15 | 79.00 | |
| OtherCurrentAssets | 14.72 | 15.22 | 3.84 | 1.00 | 0.30 | |
| Total Current Assets | 2,479.61 | 1,963.67 | 2,301.72 | 1,490.12 | 1,290.34 | |
| Total Assets | 6,080.46 | 5,819.50 | 6,314.27 | 5,163.92 | 4,401.78 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 461.87 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 301.03 | 354.42 | 299.44 | 249.11 | 250.84 | |
| Stores, Spares And Loose Tools | 40.38 | 35.87 | 30.21 | 27.39 | 24.04 | |
| Trade/Other Goods | 40.38 | 35.87 | 30.21 | 27.39 | 24.04 | |
| Capital Goods | 14.85 | 25.76 | 69.86 | 146.58 | 720.64 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 402.28 | 473.02 | 462.58 | 469.44 | 373.77 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 257.18 | 381.24 | 293.50 | 293.50 | 293.50 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 482.78 | 489.84 | 486.72 | 292.90 | 309.16 | |
| Other Earnings | 150.66 | 151.30 | 136.40 | 130.26 | 81.02 | |
| 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 | 304.46 | 270.19 | 97.51 | -- | -- | |
| Non-Current Investments Unquoted Book Value | 51.88 | 51.88 | 126.61 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 987.09 | 510.28 | 630.21 | 365.95 | 134.37 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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