Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nestle India
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
96.42
235.00
-138.58
-58.97%
Share Warrants & Outstandings
Total Reserve
3,244.47
50,738.00
-47,493.53
-93.61%
Shareholder's Funds
3,340.89
50,973.00
-47,632.11
-93.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.48
0.00
25.48
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
25.48
0.00
25.48
0.00%
Deferred Tax Assets / Liabilities
12.04
6,454.00
-6,441.96
-99.81%
Other Long Term Liabilities
271.38
5,695.00
-5,423.62
-95.23%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2,917.20
1,551.00
1,366.20
88.09%
Total Non-Current Liabilities
3,226.10
13,700.00
-10,473.90
-76.45%
Current Liabilities
Trade Payables
2,812.01
10,148.00
-7,335.99
-72.29%
Other Current Liabilities
876.78
1,926.00
-1,049.22
-54.48%
Short Term Borrowings
5.66
0.00
5.66
0.00%
Short Term Provisions
261.62
329.00
-67.38
-20.48%
Total Current Liabilities
3,956.07
12,403.00
-8,446.93
-68.10%
Total Liabilities
10,523.06
77,076.00
-66,552.94
-86.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,714.15
57,400.00
-51,685.85
-90.05%
Less: Accumulated Depreciation
2,658.48
5,021.00
-2,362.52
-47.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,055.67
52,379.00
-49,323.33
-94.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,741.71
915.00
826.71
90.35%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
423.89
983.00
-559.11
-56.88%
Long Term Loans & Advances
347.51
2,502.00
-2,154.49
-86.11%
Other Non Current Assets
1,054.98
1.00
1,053.98
105,398.00%
Total Non-Current Assets
7,028.34
56,780.00
-49,751.66
-87.62%
Current Assets Loans & Advances
Current Investments
39.98
4,510.00
-4,470.02
-99.11%
Inventories
2,089.36
3,812.00
-1,722.64
-45.19%
Sundry Debtors
300.46
2,690.00
-2,389.54
-88.83%
Cash and Bank
778.85
7,216.00
-6,437.15
-89.21%
Other Current Assets
192.40
259.00
-66.60
-25.71%
Short Term Loans and Advances
93.67
1,809.00
-1,715.33
-94.82%
Total Current Assets
3,494.72
20,296.00
-16,801.28
-82.78%
Net Current Assets (Including Current Investments)
-461.35
7,893.00
-8,354.35
-105.85%
Total Current Assets Excluding Current Investments
3,454.74
15,786.00
-12,331.26
-78.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,523.06
77,076.00
-66,552.94
-86.35%
Contingent Liabilities
3.87
2,422.00
-2,418.13
-99.84%
Total Debt
31.14
0.00
31.14
0.00%
Book Value per share (adjusted)
34.65
216.91
-182.26
-84.03%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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