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

Interim Data

Annual Data

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