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NESTLE INDIA
Balance Sheet

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NESTLE INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2024Dec2022Dec2021Dec2020Dec2019
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 34.65255.05201.86209.43199.01
Adjusted Book Value 34.6525.5020.1920.9419.90

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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