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MARKETS

Nestle India Ltd

BSE Code : 500790 NSE Symbol : NESTLEIND ISIN:INE239A01016 SECTOR: FMCG

Balance Sheet

 Dec 2020 () Cr. Dec 2019 () Cr. Dec 2018 () Cr. Dec 2017 () Cr. Dec 2016 () Cr. Dec 2015 () Cr.
SOURCES OF FUNDS :      
Share Capital 96.4296.4296.4296.4296.4296.42
Reserves Total 1922.921822.453577.323324.173185.912721.42
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2019.341918.873673.743420.593282.332817.84
Secured Loans 0.000.000.000.000.000.90
Unsecured Loans 147.49188.9435.1435.1433.1516.83
Total Debt147.49188.9435.1435.1433.1517.73
Other Liabilities3290.362907.342465.432292.191972.891597.17
Total Liabilities5457.195015.156174.315747.925288.374432.74
APPLICATION OF FUNDS :      
Gross Block 3998.273865.183485.423358.433095.125117.36
Less : Accumulated Depreciation 1818.861523.731084.80742.25364.982219.51
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2179.412341.452400.622616.182730.142897.85
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress638.58143.30105.2094.16188.17230.79
Producing Properties0.000.000.000.000.000.00
Investments 1463.771751.052658.491978.871755.661324.92
Current Assets, Loans & Advances      
Inventories 1416.481283.07965.55902.47940.06820.81
Sundry Debtors 164.93124.33124.5988.9797.9378.42
Cash and Bank Balance1769.871308.051610.061457.42880.00499.55
Loans and Advances 110.8694.27111.6294.9483.46103.56
Total Current Assets3462.142809.722811.822543.802001.451502.34
Less : Current Liabilities and Provisions      
Current Liabilities 2326.782056.971697.691405.251312.951215.34
Provisions 115.7687.38157.2687.4653.80265.32
Total Current Liabilities & Provisions2442.542144.351854.951492.711366.751480.66
Net Current Assets1019.60665.37956.871051.09634.7021.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets158.38144.48179.91153.50137.95116.03
Deferred Tax Liability138.46157.92238.73275.46293.29288.96
Net Deferred Tax19.92-13.44-58.82-121.96-155.34-172.93
Other Assets135.91127.42111.95129.58135.04130.43
Total Assets5457.195015.156174.315747.925288.374432.74
Contingent Liabilities1.171.171.171.171.171.17

Debts

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Hybrid

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