Nestle India Ltd

  • BSE Code : 500790
  • NSE Symbol : NESTLEIND
  • ISIN : INE239A01024
  • Industry :FOOD - PROCESSING - MNC

up-arrow 2,504.40 58.90(2.41%)

Open Price ()

2,464.00

Prev. Close ()

2,445.50

Volume (No’s)

252,529

Market Cap ()

241,463.52

Low Price ()

2,459.80

High Price ()

2,518.75

 

Balance Sheet

 Dec 2022(.Cr) Dec 2021(.Cr) Dec 2020(.Cr) Dec 2019(.Cr) Dec 2018(.Cr) Dec 2017(.Cr)
SOURCES OF FUNDS :      
Share Capital 96.4296.4296.4296.4296.4296.42
Reserves Total 2,362.751,849.961,922.921,822.453,577.323,324.17
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,459.171,946.382,019.341,918.873,673.743,420.59
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 270.52266.46147.49188.9435.1435.14
Total Debt270.52266.46147.49188.9435.1435.14
Other Liabilities3,222.513,305.233,290.362,907.342,465.432,292.19
Total Liabilities5,952.205,518.075,457.195,015.156,174.315,747.92
APPLICATION OF FUNDS :      
Gross Block 5,474.005,118.743,998.273,865.183,485.423,358.43
Less : Accumulated Depreciation 2,430.302,124.071,818.861,523.731,084.80742.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,043.702,994.672,179.412,341.452,400.622,616.18
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress358.36246.23638.58143.30105.2094.16
Producing Properties0.000.000.000.000.000.00
Investments 777.54773.981,463.771,751.052,658.491,978.87
Current Assets, Loans & Advances      
Inventories 1,928.771,592.651,416.481,283.07965.55902.47
Sundry Debtors 191.89165.97164.93124.33124.5988.97
Cash and Bank Balance945.55735.411,769.871,308.051,610.061,457.42
Loans and Advances 206.59204.87110.8694.27111.6294.94
Total Current Assets3,272.802,698.903,462.142,809.722,811.822,543.80
Less : Current Liabilities and Provisions      
Current Liabilities 2,832.822,577.302,326.782,056.971,697.691,405.25
Provisions 193.72138.76115.7687.38157.2687.46
Total Current Liabilities & Provisions3,026.542,716.062,442.542,144.351,854.951,492.71
Net Current Assets246.26-17.161,019.60665.37956.871,051.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets163.73160.00158.38144.48179.91153.50
Deferred Tax Liability138.12134.16138.46157.92238.73275.46
Net Deferred Tax25.6125.8419.92-13.44-58.82-121.96
Other Assets1,500.731,494.51135.91127.42111.95129.58
Total Assets5,952.205,518.075,457.195,015.156,174.315,747.92
Contingent Liabilities3.613.401.171.171.171.17

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