Nestle India Balance Sheet Annual

Trade
BSE: 500790 | NSE: NESTLEIND | ISIN: INE239A01024 | Sector: Food Processing
2,475.40 +7.60 (0.31%)Updated : 23 May 2024
Fiscal Period2024202220212020
Period End DateMar 24Dec 22Dec 21Dec 20
Cash Equivalents 758.87852.31679.691,721.74
Short Term Investments 86.25217.3563.28722.94
Cashand Short Term Investments 845.121,143.90781.812,477.74
Accounts Receivable- Trade Net 300.46227.80201.18197.97
Total Receivables Net 311.47265.19268.48231.91
Total Inventory 2,089.361,941.741,608.921,432.64
Other Current Assets Total 248.77110.1175.9621.59
Total Current Assets 3,494.723,490.152,762.184,185.08
Property/ Plant/ Equipment Total- Net 5,201.963,402.063,240.902,817.99
Long Term Investments 423.89560.19710.70740.83
Note Receivable- Long Term 8.0190.5221.7746.55
Other Long Term Assets Total 1,394.481,435.821,498.58109.28
Total Assets 10,523.068,978.748,234.137,899.73
Accounts Payable 2,237.891,933.811,748.171,516.58
Current Portof LT Debt/ Capital Leases 63.1353.2148.6850.01
Other Currentliabilities Total 1,655.05758.40713.80690.78
Total Current Liabilities 3,956.073,079.752,764.742,492.55
Long Term Debt 25.4826.6627.4731.72
Capital Lease Obligations 255.92190.65190.3165.76
Total Long Term Debt 281.40217.31217.7897.48
Total Debt 344.53270.52266.46147.49
Deferred Income Tax 12.04--0.00
Other Liabilities Total 2,932.663,222.513,305.233,290.36
Total Liabilities 7,182.176,519.576,287.755,880.39
Common Stock Total 96.4296.4296.4296.42
Retained Earnings( Accumulated Deficit) 3,244.472,361.841,881.841,954.95
Total Equity 3,340.892,459.171,946.382,019.34
Total Liabilities Shareholders' Equity 10,523.068,978.748,234.137,899.73
Total Common Shares Outstanding 96.4296.4296.4296.42
Tangible Book Valueper Share Common Eq 34.6525.5120.1920.94
Cash -74.2438.8433.06
Prepaid Expenses -29.2127.0121.20
Property/ Plant/ Equipment Total- Gross -5,474.005,118.743,998.27
Accumulated Depreciation Total --2,430.30-2,124.07-1,818.86
Accrued Expenses -334.33254.09235.18
Notes Payable/ Short Term Debt -0.000.000.00
Other Equity Total -0.91-31.88-32.03
*All figures in crores except per share values
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