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Wed Oct 04 2023 10:24:02- Nestle India share price
- ₹22,988.652.91%
- HDFC Bank share price
- ₹1,530.801.52%
- Hindustan Unilever share price
- ₹2,507.451.51%
- Infosys share price
- ₹1,445.250.81%
- Tata Consultancy Services share price
- ₹3,536.650.61%
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Wed Oct 04 2023 10:26:57- Vedanta share price
- ₹223.40-3.21%
- Tata Steel share price
- ₹125.30-2.11%
- Indian Oil Corporation share price
- ₹89.11-1.00%
- Adani Power share price
- ₹371.801.29%
- Axis Bank share price
- ₹994.40-4.38%
CRISIL Balance Sheet Annual
Trade3,855.00 -36.60 (-0.94%)Updated : 04 Oct 2023
| Fiscal Period | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Period End Date | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
| Cash | 170.57 | 205.44 | 268.22 | 342.32 |
| Cash Equivalents | 148.68 | 84.48 | 6.66 | - |
| Short Term Investments | 493.16 | 452.40 | 307.64 | 252.25 |
| Cashand Short Term Investments | 812.41 | 742.32 | 582.52 | 594.57 |
| Accounts Receivable- Trade Net | 784.14 | 438.25 | 330.29 | 223.33 |
| Total Receivables Net | 818.00 | 589.32 | 444.49 | 309.03 |
| Total Inventory | 30.45 | 22.11 | 11.21 | 11.65 |
| Prepaid Expenses | 27.18 | 23.80 | 15.53 | 19.38 |
| Other Current Assets Total | 73.16 | 56.11 | 30.61 | 30.33 |
| Total Current Assets | 1,761.20 | 1,433.66 | 1,084.36 | 964.96 |
| Property/ Plant/ Equipment Total- Gross | 470.55 | 440.04 | 474.32 | 137.45 |
| Accumulated Depreciation Total | -336.58 | -272.70 | -224.22 | -102.33 |
| Property/ Plant/ Equipment Total- Net | 133.97 | 167.34 | 250.10 | 35.12 |
| Goodwill Net | 379.83 | 372.67 | 375.86 | 288.61 |
| Intangibles Net | 118.77 | 126.30 | 150.13 | 36.95 |
| Long Term Investments | 192.17 | 195.38 | 170.81 | 200.92 |
| Note Receivable- Long Term | 164.46 | 145.91 | 107.05 | 108.74 |
| Other Long Term Assets Total | 80.60 | 62.61 | 68.34 | 53.43 |
| Total Assets | 2,831.00 | 2,503.87 | 2,206.65 | 1,688.73 |
| Accounts Payable | 143.92 | 133.70 | 105.36 | 75.46 |
| Accrued Expenses | 306.62 | 305.20 | 259.67 | 214.84 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 2.58 |
| Current Portof LT Debt/ Capital Leases | 59.57 | 56.17 | 58.33 | 0.05 |
| Other Currentliabilities Total | 433.69 | 306.68 | 265.48 | 200.88 |
| Total Current Liabilities | 943.80 | 801.75 | 688.84 | 493.81 |
| Capital Lease Obligations | 23.89 | 75.97 | 165.80 | - |
| Total Long Term Debt | 23.89 | 75.97 | 165.80 | 0.04 |
| Total Debt | 83.46 | 132.14 | 224.13 | 2.67 |
| Other Liabilities Total | 71.33 | 47.73 | 40.20 | 22.96 |
| Total Liabilities | 1,039.02 | 925.45 | 894.84 | 516.81 |
| Common Stock Total | 7.31 | 7.29 | 7.26 | 7.23 |
| Additional Paid- In Capital | 353.28 | 305.29 | 250.58 | 201.07 |
| Retained Earnings( Accumulated Deficit) | 1,694.97 | 1,484.47 | 1,303.28 | 1,207.92 |
| Unrealized Gain( Loss) | -254.79 | -250.49 | -275.45 | -245.14 |
| Other Equity Total | -8.79 | 31.86 | 26.14 | 0.84 |
| Total Equity | 1,791.98 | 1,578.42 | 1,311.81 | 1,171.92 |
| Total Liabilities Shareholders' Equity | 2,831.00 | 2,503.87 | 2,206.65 | 1,688.73 |
| Total Common Shares Outstanding | 7.31 | 7.29 | 7.26 | 7.23 |
| Tangible Book Valueper Share Common Eq | 177.02 | 148.14 | 108.25 | 117.06 |
| Long Term Debt | - | - | 0.00 | 0.04 |
*All figures in crores except per share values
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22,988.65+650.50(2.91%)
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