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Nestle India Balance Sheet Annual

BSE: 500790 | NSE: NESTLEIND | ISIN: INE239A01016 | Sector: Food Processing
24,038.50 -26.95 (-0.11%)Updated : 30 Nov 2023
Fiscal Period2022202120202019
Period End DateDec 22Dec 21Dec 20Dec 19
Cash 74.2438.8433.0626.06
Cash Equivalents 852.31679.691,721.741,267.10
Short Term Investments 217.3563.28722.941,007.45
Cashand Short Term Investments 1,143.90781.812,477.742,300.61
Accounts Receivable- Trade Net 191.89165.97161.39121.24
Total Receivables Net 266.74269.66231.91197.76
Total Inventory 1,928.771,592.651,416.481,283.07
Prepaid Expenses 42.1843.2837.3617.43
Other Current Assets Total 108.5674.7821.5918.30
Total Current Assets 3,490.152,762.184,185.083,817.17
Property/ Plant/ Equipment Total- Gross 5,832.365,364.974,636.854,008.48
Accumulated Depreciation Total -2,430.30-2,124.07-1,818.86-1,523.73
Property/ Plant/ Equipment Total- Net 3,402.063,240.902,817.992,484.75
Long Term Investments 560.19710.70740.83743.60
Note Receivable- Long Term 137.3563.6746.5546.98
Other Long Term Assets Total 1,388.991,456.68109.2880.44
Total Assets 8,978.748,234.137,899.737,172.94
Accounts Payable 1,933.811,748.171,516.581,491.53
Accrued Expenses 334.33254.09235.18185.20
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 53.2148.6850.0146.20
Other Currentliabilities Total 758.40713.80690.78467.62
Total Current Liabilities 3,079.752,764.742,492.552,190.55
Long Term Debt 26.6627.4731.7253.14
Capital Lease Obligations 190.65190.3165.7689.60
Total Long Term Debt 217.31217.7897.48142.74
Total Debt 270.52266.46147.49188.94
Other Liabilities Total 3,222.513,305.233,290.362,907.34
Total Liabilities 6,519.576,287.755,880.395,254.07
Common Stock Total 96.4296.4296.4296.42
Retained Earnings( Accumulated Deficit) 2,361.841,881.841,954.951,854.80
Other Equity Total 0.91-31.88-32.03-32.35
Total Equity 2,459.171,946.382,019.341,918.87
Total Liabilities Shareholders' Equity 8,978.748,234.137,899.737,172.94
Total Common Shares Outstanding 9.649.649.649.64
Tangible Book Valueper Share Common Eq 255.06201.87209.44199.02
Deferred Income Tax --0.0013.44
*All figures in crores except per share values
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