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Balance Sheet

NESTLE INDIA LTD.

NSE : NESTLEINDBSE : 500790ISIN CODE : INE239A01016Industry : Consumer FoodHouse : Nestle India - MNC
BSE11483.80-195.25 (-1.67 %)
PREV CLOSE (Rs.) 11679.05
OPEN PRICE (Rs.) 11681.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11483.80 (25)
VOLUME 992
TODAY'S LOW / HIGH (Rs.)11466.20 11692.95
52 WK LOW / HIGH (Rs.)9080.1 12025.65
NSE11484.45-187.7 (-1.61 %)
PREV CLOSE( Rs. ) 11672.15
OPEN PRICE (Rs.) 11689.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11484.45 (31)
VOLUME 19432
TODAY'S LOW / HIGH(Rs.) 11465.60 11689.00
52 WK LOW / HIGH (Rs.)9047.05 12023.25
Select year
(Rs.in Million)
Particulars
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
964.20  
964.20  
964.20  
964.20  
964.20  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
964.20  
964.20  
964.20  
964.20  
964.20  
    Equity Paid Up
964.20  
964.20  
964.20  
964.20  
964.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
35773.20  
33241.70  
31859.10  
27214.20  
27407.90  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
27688.10  
25054.50  
23689.30  
18825.40  
18825.20  
    General Reserves
8374.30  
8374.30  
8374.30  
8374.30  
8568.20  
    Other Reserves
-289.20  
-187.10  
-204.50  
14.50  
14.50  
Reserve excluding Revaluation Reserve
35773.20  
33241.70  
31859.10  
27214.20  
27407.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
36737.40  
34205.90  
32823.30  
28178.40  
28372.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
351.40  
351.40  
331.50  
167.90  
154.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
351.40  
351.40  
331.50  
167.90  
154.60  
Deferred Tax Assets / Liabilities
588.20  
1219.60  
1553.40  
1729.30  
2227.20  
    Deferred Tax Assets
1799.10  
1535.00  
1379.50  
1160.30  
1043.80  
    Deferred Tax Liability
2387.30  
2754.60  
2932.90  
2889.60  
3271.00  
Other Long Term Liabilities
5.10  
6.00  
6.80  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
24649.20  
22915.90  
19722.10  
15971.70  
13886.60  
Total Non-Current Liabilities
25593.90  
24492.90  
21613.80  
17868.90  
16268.40  
Current Liabilities
  
  
  
  
  
Trade Payables
12403.70  
9846.40  
7991.60  
7494.10  
7287.10  
    Sundry Creditors
12403.70  
9846.40  
7991.60  
7494.10  
7287.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4573.20  
4206.10  
5137.90  
4659.30  
4095.70  
    Bank Overdraft / Short term credit
0.90  
9.40  
11.50  
19.40  
0.00  
    Advances received from customers
407.90  
168.70  
249.00  
1031.10  
798.30  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4164.40  
4028.00  
4877.40  
3608.80  
3297.40  
Short Term Borrowings
0.00  
0.00  
0.00  
9.40  
41.10  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
9.00  
41.10  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
9.00  
41.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-8.60  
-41.10  
Short Term Provisions
1572.60  
874.60  
538.00  
2653.20  
2130.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
1783.70  
1205.20  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
363.10  
241.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
195.30  
    Provision for post retirement benefits
492.50  
432.20  
410.00  
378.40  
364.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1080.10  
442.40  
128.00  
128.00  
125.00  
Total Current Liabilities
18549.50  
14927.10  
13667.50  
14816.00  
13554.50  
Total Liabilities
80880.80  
73625.90  
68104.60  
60863.30  
58195.00  
ASSETS
  
  
  
  
  
Gross Block
34854.20  
33584.30  
30951.20  
51173.60  
50089.80  
Less: Accumulated Depreciation
10737.20  
7422.50  
3531.50  
21912.90  
18242.30  
Less: Impairment of Assets
110.80  
0.00  
118.30  
282.20  
81.10  
Net Block
24006.20  
26161.80  
27301.40  
28978.50  
31766.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1052.00  
941.60  
1881.70  
2307.90  
2447.80  
Non Current Investments
7333.60  
5852.80  
4743.10  
3417.80  
3044.60  
Long Term Investment
7333.60  
5852.80  
4743.10  
3417.80  
3044.60  
    Quoted
7114.80  
5534.00  
4424.30  
2899.00  
2525.80  
    Unquoted
218.80  
318.80  
318.80  
518.80  
518.80  
Long Term Loans & Advances
1119.50  
1290.20  
1345.50  
1300.10  
1296.50  
Other Non Current Assets
0.00  
5.60  
4.90  
4.20  
3.00  
Total Non-Current Assets
33511.30  
34252.00  
35276.60  
36008.50  
38558.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
19251.30  
13935.90  
12813.50  
9831.40  
5073.60  
    Quoted
19251.30  
13935.90  
12813.50  
9831.40  
5073.60  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
9655.50  
9024.70  
9400.60  
8208.10  
8441.00  
    Raw Materials
3072.80  
2567.80  
3520.00  
2501.00  
2551.90  
    Work-in Progress
1132.60  
1148.10  
912.70  
780.30  
901.90  
    Finished Goods
3873.80  
3881.70  
3708.50  
3824.80  
3815.50  
    Packing Materials
369.40  
272.20  
322.50  
255.60  
258.70  
    Stores  and Spare
662.10  
568.20  
533.70  
469.80  
506.40  
    Other Inventory
544.80  
586.70  
403.20  
376.60  
406.60  
Sundry Debtors
1245.90  
889.70  
979.30  
784.20  
991.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
21.70  
34.20  
    Debtors Others
1269.10  
910.70  
1000.40  
787.60  
994.20  
Cash and Bank
16100.60  
14574.20  
8800.00  
4995.50  
4458.20  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
15992.40  
14563.00  
8763.70  
4950.50  
4390.40  
    Other cash and bank balances
108.20  
11.20  
36.30  
45.00  
67.80  
Other Current Assets
601.70  
488.10  
369.80  
163.00  
189.00  
    Interest accrued on Investments
391.30  
336.20  
258.20  
147.20  
152.20  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
76.80  
60.20  
43.10  
15.80  
36.80  
    Other current_assets
133.60  
91.70  
68.50  
0.00  
0.00  
Short Term Loans and Advances
514.50  
461.30  
464.80  
872.60  
483.90  
    Advances recoverable in cash or in kind
139.40  
122.70  
81.20  
152.00  
333.90  
    Advance income tax and TDS
188.50  
63.90  
27.30  
327.60  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
186.60  
274.70  
356.30  
393.00  
150.00  
Total Current Assets
47369.50  
39373.90  
32828.00  
24854.80  
19636.70  
Net Current Assets (Including Current Investments)
28820.00  
24446.80  
19160.50  
10038.80  
6082.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
80880.80  
73625.90  
68104.60  
60863.30  
58195.00  
Contingent Liabilities
11.70  
11.70  
11.70  
11.70  
195.40  
Total Debt
351.40  
351.40  
331.50  
177.30  
195.70  
Book Value
381.01  
354.76  
340.42  
292.25  
294.26  
Adjusted Book Value
381.01  
354.76  
340.42  
292.25  
294.26  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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