Nestlé India Limited (NESTLEIND.BO)

INR 2153.15

(-1.59%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 105.23 Billion 89.78 Billion 82.34 Billion 78.99 Billion 71.72 Billion 82.11 Billion
Total Current Assets 34.94 Billion 34.9 Billion 27.62 Billion 41.85 Billion 38.17 Billion 47.36 Billion
Cash And Short Term Investments 8.18 Billion 12.3 Billion 8.18 Billion 24.79 Billion 23.01 Billion 35.87 Billion
Cash and Cash Equivalents 7.78 Billion 9.26 Billion 7.18 Billion 17.54 Billion 12.93 Billion 15.98 Billion
Short Term Investments 399.8 Million 3.03 Billion 1 Billion 7.24 Billion 10.08 Billion 19.88 Billion
Net Receivables 3.71 Billion 2.67 Billion 2.38 Billion 2.46 Billion 1.96 Billion 2.05 Billion
Inventory 20.89 Billion 19.28 Billion 15.92 Billion 14.16 Billion 12.83 Billion 9.65 Billion
Other Current Assets 2.15 Billion 15.5 Million 11.8 Million 386.8 Million 220.9 Million 223.9 Million
Total Non-Current Assets 70.28 Billion 54.88 Billion 54.71 Billion 37.14 Billion 33.55 Billion 34.74 Billion
Net PPE 53.6 Billion 34.02 Billion 32.4 Billion 28.17 Billion 24.84 Billion 26.29 Billion
Good Will And Intangible Assets - 13.63 Billion 13.82 Billion 339 Million -1.26 Billion -1.47 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.31 Billion 5.69 Billion 7.17 Billion 7.87 Billion 7.9 Billion 7.4 Billion
Tax Assets - 256.1 Million 258.4 Million 199.2 Million 1.44 Billion 1.79 Billion
Other Non Current Assets 12.35 Billion 1.28 Billion 1.04 Billion 554.6 Million 625 Million 718.1 Million
Other Assets - - 0.00 0.00 - 0.00
Total Liabilities 71.66 Billion 65.19 Billion 62.87 Billion 58.8 Billion 52.54 Billion 45.5 Billion
Total Current Liabilities 39.56 Billion 30.79 Billion 27.64 Billion 24.92 Billion 21.9 Billion 18.99 Billion
Account Payables 22.38 Billion 19.33 Billion 17.48 Billion 15.16 Billion 14.91 Billion 12.4 Billion
Tax Payables 382.1 Million 959.2 Million 551.9 Million 598.6 Million 574 Million 519.1 Million
Short Term Debt 631.3 Million 532.1 Million 486.8 Million 500.1 Million 462 Million 440.9 Million
Deferred Revenue 158 Million 1.14 Billion 686.2 Million 526.5 Million 366.5 Million 407.9 Million
Other Current Liabilities 16.39 Billion 9.78 Billion 8.99 Billion 8.73 Billion 6.16 Billion 5.73 Billion
Total Non Current Liabilities 32.1 Billion 34.39 Billion 35.23 Billion 33.87 Billion 30.63 Billion 26.51 Billion
Long-Term Debt 254.8 Million 2.17 Billion 2.17 Billion 974.8 Million 1.42 Billion 1.31 Billion
Deferred Revenue Non Current 2.5 Billion 173.5 Million 199.7 Million 220.9 Million 4.3 Million 5.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.22 Billion 30.67 Billion 31.51 Billion 31.29 Billion 29.06 Billion 24.64 Billion
Other Liabilities - - - - 0.00 -
Total Equity 33.4 Billion 24.59 Billion 19.46 Billion 20.19 Billion 19.18 Billion 36.61 Billion
Stock Holders Equity 33.4 Billion 24.59 Billion 19.46 Billion 20.19 Billion 19.18 Billion 36.61 Billion
Common Stock 964.2 Million 964.2 Million 964.2 Million 964.2 Million 964.2 Million 964.2 Million
Retained Earnings 32.33 Billion 15.14 Billion 10.69 Billion 11.17 Billion 10.17 Billion 27.68 Billion
Accumulated other comprehensive income 108.5 Million 964.2 Million 964.2 Million 964.2 Million 964.2 Million 964.2 Million
Common Stock Equity 33.4 Billion 24.59 Billion 19.46 Billion 20.19 Billion 19.18 Billion 36.61 Billion
Capital Lease Obligation 2.55 Billion 2.4 Billion 2.32 Billion 1.12 Billion 1.35 Billion 1.4 Billion
Total Investments 4.71 Billion 18.4 Billion 20.78 Billion 7.4 Billion 7.43 Billion 7.33 Billion
Total Debt 3.44 Billion 2.7 Billion 2.66 Billion 1.47 Billion 1.88 Billion 1.75 Billion
Net Debt -4.34 Billion -6.56 Billion -4.52 Billion -16.07 Billion -11.04 Billion -14.23 Billion

Balance Sheet Charts