Fiscal Period | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Period End Date | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
Cash | 74.24 | 38.84 | 33.06 | 26.06 |
Cash Equivalents | 852.31 | 679.69 | 1,721.74 | 1,267.10 |
Short Term Investments | 217.35 | 63.28 | 722.94 | 1,007.45 |
Cashand Short Term Investments | 1,143.90 | 781.81 | 2,477.74 | 2,300.61 |
Accounts Receivable- Trade Net | 191.89 | 165.97 | 161.39 | 121.24 |
Total Receivables Net | 266.74 | 269.66 | 231.91 | 197.76 |
Total Inventory | 1,928.77 | 1,592.65 | 1,416.48 | 1,283.07 |
Prepaid Expenses | 42.18 | 43.28 | 37.36 | 17.43 |
Other Current Assets Total | 108.56 | 74.78 | 21.59 | 18.30 |
Total Current Assets | 3,490.15 | 2,762.18 | 4,185.08 | 3,817.17 |
Property/ Plant/ Equipment Total- Gross | 5,832.36 | 5,364.97 | 4,636.85 | 4,008.48 |
Accumulated Depreciation Total | -2,430.30 | -2,124.07 | -1,818.86 | -1,523.73 |
Property/ Plant/ Equipment Total- Net | 3,402.06 | 3,240.90 | 2,817.99 | 2,484.75 |
Long Term Investments | 560.19 | 710.70 | 740.83 | 743.60 |
Note Receivable- Long Term | 137.35 | 63.67 | 46.55 | 46.98 |
Other Long Term Assets Total | 1,388.99 | 1,456.68 | 109.28 | 80.44 |
Total Assets | 8,978.74 | 8,234.13 | 7,899.73 | 7,172.94 |
Accounts Payable | 1,933.81 | 1,748.17 | 1,516.58 | 1,491.53 |
Accrued Expenses | 334.33 | 254.09 | 235.18 | 185.20 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 53.21 | 48.68 | 50.01 | 46.20 |
Other Currentliabilities Total | 758.40 | 713.80 | 690.78 | 467.62 |
Total Current Liabilities | 3,079.75 | 2,764.74 | 2,492.55 | 2,190.55 |
Long Term Debt | 26.66 | 27.47 | 31.72 | 53.14 |
Capital Lease Obligations | 190.65 | 190.31 | 65.76 | 89.60 |
Total Long Term Debt | 217.31 | 217.78 | 97.48 | 142.74 |
Total Debt | 270.52 | 266.46 | 147.49 | 188.94 |
Other Liabilities Total | 3,222.51 | 3,305.23 | 3,290.36 | 2,907.34 |
Total Liabilities | 6,519.57 | 6,287.75 | 5,880.39 | 5,254.07 |
Common Stock Total | 96.42 | 96.42 | 96.42 | 96.42 |
Retained Earnings( Accumulated Deficit) | 2,361.84 | 1,881.84 | 1,954.95 | 1,854.80 |
Other Equity Total | 0.91 | -31.88 | -32.03 | -32.35 |
Total Equity | 2,459.17 | 1,946.38 | 2,019.34 | 1,918.87 |
Total Liabilities Shareholders' Equity | 8,978.74 | 8,234.13 | 7,899.73 | 7,172.94 |
Total Common Shares Outstanding | 9.64 | 9.64 | 9.64 | 9.64 |
Tangible Book Valueper Share Common Eq | 255.06 | 201.87 | 209.44 | 199.02 |
Deferred Income Tax | - | - | 0.00 | 13.44 |
Nestle India Dividend | Nestle India Bonus | Nestle India News | Nestle India AGM | Nestle India Rights | Nestle India Splits | Nestle India Board Meetings | Nestle India Key Metrics | Nestle India Shareholdings | Nestle India Profit Loss | Nestle India Cashflow | Nestle India Q1 Results | Nestle India Q2 Results | Nestle India Q3 Results | Nestle India Q4 Results
Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks