NESTLE INDIA
|
NESTLE INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Dec2022 | Dec2021 | Dec2020 | Dec2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹96 Cr | ₹96 Cr | ₹96 Cr | ₹96 Cr | ₹96 Cr |
Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
Equity - Issued | ₹96 Cr | ₹96 Cr | ₹96 Cr | ₹96 Cr | ₹96 Cr |
Equity Paid Up | ₹96 Cr | ₹96 Cr | ₹96 Cr | ₹96 Cr | ₹96 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹3,244 Cr | ₹2,363 Cr | ₹1,850 Cr | ₹1,923 Cr | ₹1,822 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹9.98 Cr | ₹9.98 Cr | ₹-25 Cr | - | - |
Profit & Loss Account Balance | ₹3,234 Cr | ₹1,514 Cr | ₹1,069 Cr | ₹1,118 Cr | ₹1,017 Cr |
General Reserves | - | ₹837 Cr | ₹837 Cr | ₹837 Cr | ₹837 Cr |
Other Reserves | ₹0.87 Cr | ₹0.91 Cr | ₹-32 Cr | ₹-32 Cr | ₹-32 Cr |
Reserve excluding Revaluation Reserve | ₹3,244 Cr | ₹2,363 Cr | ₹1,850 Cr | ₹1,923 Cr | ₹1,822 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,341 Cr | ₹2,459 Cr | ₹1,946 Cr | ₹2,019 Cr | ₹1,919 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹25 Cr | ₹27 Cr | ₹27 Cr | ₹32 Cr | ₹53 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹25 Cr | ₹27 Cr | ₹27 Cr | ₹32 Cr | ₹53 Cr |
Deferred Tax Assets / Liabilities | ₹12 Cr | ₹-26 Cr | ₹-26 Cr | ₹-20 Cr | ₹13 Cr |
Deferred Tax Assets | ₹125 Cr | ₹164 Cr | ₹160 Cr | ₹158 Cr | ₹144 Cr |
Deferred Tax Liability | ₹137 Cr | ₹138 Cr | ₹134 Cr | ₹138 Cr | ₹158 Cr |
Other Long Term Liabilities | ₹271 Cr | ₹208 Cr | ₹210 Cr | ₹88 Cr | ₹90 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2,917 Cr | ₹3,205 Cr | ₹3,285 Cr | ₹3,268 Cr | ₹2,907 Cr |
Total Non-Current Liabilities | ₹3,226 Cr | ₹3,414 Cr | ₹3,497 Cr | ₹3,368 Cr | ₹3,064 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,238 Cr | ₹1,934 Cr | ₹1,748 Cr | ₹1,517 Cr | ₹1,492 Cr |
Sundry Creditors | ₹2,238 Cr | ₹1,934 Cr | ₹1,748 Cr | ₹1,517 Cr | ₹1,492 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,413 Cr | ₹949 Cr | ₹871 Cr | ₹857 Cr | ₹612 Cr |
Bank Overdraft / Short term credit | ₹0.23 Cr | ₹2.90 Cr | - | ₹0.09 Cr | ₹0.09 Cr |
Advances received from customers | ₹305 Cr | ₹330 Cr | ₹224 Cr | ₹207 Cr | ₹202 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,107 Cr | ₹616 Cr | ₹647 Cr | ₹650 Cr | ₹410 Cr |
Short Term Borrowings | ₹5.66 Cr | ₹3.37 Cr | ₹6.59 Cr | ₹3.12 Cr | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹5.66 Cr | ₹3.37 Cr | ₹6.59 Cr | ₹3.12 Cr | - |
Short Term Provisions | ₹300 Cr | ₹194 Cr | ₹139 Cr | ₹116 Cr | ₹87 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹38 Cr | ₹33 Cr | - | ₹9.80 Cr | ₹1.92 Cr |
Provision for post retirement benefits | ₹238 Cr | ₹102 Cr | ₹75 Cr | ₹82 Cr | ₹62 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹24 Cr | ₹59 Cr | ₹64 Cr | ₹24 Cr | ₹23 Cr |
Total Current Liabilities | ₹3,956 Cr | ₹3,080 Cr | ₹2,765 Cr | ₹2,493 Cr | ₹2,191 Cr |
Total Liabilities | ₹10,523 Cr | ₹8,953 Cr | ₹8,208 Cr | ₹7,880 Cr | ₹7,173 Cr |
ASSETS | |||||
Gross Block | ₹6,334 Cr | ₹5,474 Cr | ₹5,119 Cr | ₹3,998 Cr | ₹3,865 Cr |
Less: Accumulated Depreciation | ₹2,843 Cr | ₹2,430 Cr | ₹2,124 Cr | ₹1,819 Cr | ₹1,524 Cr |
Less: Impairment of Assets | ₹30 Cr | - | - | - | - |
Net Block | ₹3,460 Cr | ₹3,044 Cr | ₹2,995 Cr | ₹2,179 Cr | ₹2,341 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1,742 Cr | ₹358 Cr | ₹246 Cr | ₹639 Cr | ₹143 Cr |
Non Current Investments | ₹424 Cr | ₹560 Cr | ₹711 Cr | ₹741 Cr | ₹744 Cr |
Long Term Investment | ₹424 Cr | ₹560 Cr | ₹711 Cr | ₹741 Cr | ₹744 Cr |
Quoted | ₹424 Cr | ₹560 Cr | ₹711 Cr | ₹722 Cr | ₹725 Cr |
Unquoted | - | - | - | ₹19 Cr | ₹19 Cr |
Long Term Loans & Advances | ₹348 Cr | ₹265 Cr | ₹168 Cr | ₹136 Cr | ₹127 Cr |
Other Non Current Assets | ₹1,055 Cr | ₹1,235 Cr | ₹1,326 Cr | - | - |
Total Non-Current Assets | ₹7,028 Cr | ₹5,463 Cr | ₹5,446 Cr | ₹3,695 Cr | ₹3,356 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹40 Cr | ₹217 Cr | ₹63 Cr | ₹723 Cr | ₹1,007 Cr |
Quoted | ₹40 Cr | ₹217 Cr | ₹63 Cr | ₹723 Cr | ₹1,007 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹2,089 Cr | ₹1,929 Cr | ₹1,593 Cr | ₹1,416 Cr | ₹1,283 Cr |
Raw Materials | ₹697 Cr | ₹589 Cr | ₹545 Cr | ₹479 Cr | ₹452 Cr |
Work-in Progress | ₹362 Cr | ₹232 Cr | ₹179 Cr | ₹193 Cr | ₹123 Cr |
Finished Goods | ₹681 Cr | ₹763 Cr | ₹596 Cr | ₹522 Cr | ₹520 Cr |
Packing Materials | ₹83 Cr | ₹92 Cr | ₹81 Cr | ₹64 Cr | ₹47 Cr |
Stores  and Spare | ₹141 Cr | ₹118 Cr | ₹93 Cr | ₹78 Cr | ₹71 Cr |
Other Inventory | ₹125 Cr | ₹134 Cr | ₹98 Cr | ₹81 Cr | ₹70 Cr |
Sundry Debtors | ₹300 Cr | ₹192 Cr | ₹166 Cr | ₹165 Cr | ₹124 Cr |
Debtors more than Six months | ₹6.86 Cr | ₹9.24 Cr | ₹17 Cr | ₹3.54 Cr | ₹3.39 Cr |
Debtors Others | ₹301 Cr | ₹190 Cr | ₹154 Cr | ₹165 Cr | ₹124 Cr |
Cash and Bank | ₹779 Cr | ₹946 Cr | ₹735 Cr | ₹1,770 Cr | ₹1,308 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹775 Cr | ₹944 Cr | ₹735 Cr | ₹1,769 Cr | ₹1,306 Cr |
Other cash and bank balances | ₹3.80 Cr | ₹1.07 Cr | ₹0.65 Cr | ₹1.28 Cr | ₹2.46 Cr |
Other Current Assets | ₹232 Cr | ₹171 Cr | ₹131 Cr | ₹80 Cr | ₹66 Cr |
Interest accrued on Investments | ₹17 Cr | ₹36 Cr | ₹35 Cr | ₹37 Cr | ₹38 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹22 Cr | ₹29 Cr | ₹27 Cr | ₹21 Cr | ₹10 Cr |
Other current_assets | ₹193 Cr | ₹106 Cr | ₹68 Cr | ₹22 Cr | ₹18 Cr |
Short Term Loans and Advances | ₹54 Cr | ₹36 Cr | ₹74 Cr | ₹31 Cr | ₹28 Cr |
Advances recoverable in cash or in kind | ₹38 Cr | ₹18 Cr | ₹21 Cr | ₹20 Cr | ₹10 Cr |
Advance income tax and TDS | - | - | ₹29 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹17 Cr | ₹17 Cr | ₹24 Cr | ₹11 Cr | ₹18 Cr |
Total Current Assets | ₹3,495 Cr | ₹3,490 Cr | ₹2,762 Cr | ₹4,185 Cr | ₹3,817 Cr |
Net Current Assets (Including Current Investments) | ₹-461 Cr | ₹410 Cr | ₹-2.56 Cr | ₹1,693 Cr | ₹1,627 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹10,523 Cr | ₹8,953 Cr | ₹8,208 Cr | ₹7,880 Cr | ₹7,173 Cr |
Contingent Liabilities | ₹3.87 Cr | ₹3.61 Cr | ₹3.40 Cr | ₹1.17 Cr | ₹1.17 Cr |
Total Debt | ₹31 Cr | ₹30 Cr | ₹34 Cr | ₹35 Cr | ₹53 Cr |
Book Value | 34.65 | 255.05 | 201.86 | 209.43 | 199.01 |
Adjusted Book Value | 34.65 | 25.50 | 20.19 | 20.94 | 19.90 |
Compare Balance Sheet of peers of NESTLE INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NESTLE INDIA | ₹260,989.7 Cr | -2.8% | 5.7% | 20.2% | Stock Analytics | |
VARUN BEVERAGES | ₹198,949.0 Cr | -6.2% | -2% | 61.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹155,266.0 Cr | 1.3% | 7.1% | 42.6% | Stock Analytics | |
MARICO | ₹89,777.5 Cr | 0.7% | 9.1% | 23.9% | Stock Analytics | |
JUBILANT FOODWORKS | ₹43,487.1 Cr | -7.6% | -2.9% | 22% | Stock Analytics | |
HATSUN AGRO PRODUCT | ₹26,182.9 Cr | -2.8% | -15.2% | 3.1% | Stock Analytics |
NESTLE INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NESTLE INDIA | -2.8% |
5.7% |
20.2% |
SENSEX | -0.8% |
2.3% |
27.8% |
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