Nestlé India Limited (NESTLEIND.NS)

INR 2275.4

(1.17%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 105.23 Billion 89.78 Billion 82.09 Billion 78.99 Billion 70.58 Billion 80.88 Billion
Total Current Assets 34.94 Billion 34.9 Billion 27.38 Billion 41.85 Billion 38.17 Billion 47.36 Billion
Cash And Short Term Investments 7.98 Billion 12.21 Billion 8.18 Billion 24.79 Billion 23.01 Billion 35.24 Billion
Cash and Cash Equivalents 7.58 Billion 9.26 Billion 7.18 Billion 17.54 Billion 23 Billion 35.23 Billion
Short Term Investments 399.8 Million 2.94 Billion 1 Billion 7.24 Billion 12.3 Million 9.3 Million
Net Receivables 3 Billion 2.02 Billion 2.54 Billion 2.5 Billion 1.96 Billion 2.43 Billion
Inventory 20.89 Billion 19.28 Billion 15.8 Billion 14.16 Billion 12.83 Billion 9.65 Billion
Other Current Assets 3.06 Billion 1.38 Billion 851.6 Million 386.8 Million 220.9 Million 31 Million
Total Non-Current Assets 70.28 Billion 54.88 Billion 54.71 Billion 37.14 Billion 32.41 Billion 33.51 Billion
Net PPE 52.01 Billion 34.02 Billion 32.4 Billion 28.17 Billion 23.7 Billion 25.05 Billion
Good Will And Intangible Assets - - 1.63 Billion 8.05 Billion -1.44 Billion -1.79 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.23 Billion 3.12 Billion 19.36 Billion 161.9 Million 7.42 Billion 7.32 Billion
Tax Assets - 256.1 Million 258.4 Million 199.2 Million 1.44 Billion 1.79 Billion
Other Non Current Assets 14.02 Billion 17.48 Billion 1.04 Billion 554.6 Million 1.28 Billion 1.12 Billion
Other Assets - - - - - -
Total Liabilities 71.82 Billion 65.19 Billion 61.25 Billion 58.8 Billion 51.25 Billion 44.14 Billion
Total Current Liabilities 39.56 Billion 30.79 Billion 26.03 Billion 24.92 Billion 21.47 Billion 18.54 Billion
Account Payables 22.37 Billion 19.33 Billion 17.34 Billion 15.16 Billion 14.94 Billion 12.4 Billion
Tax Payables 382.1 Million 330.2 Million 551.9 Million 598.6 Million 574 Million 519.1 Million
Short Term Debt 58.9 Million 532.1 Million 481.2 Million 500.1 Million 900 Thousand 900 Thousand
Deferred Revenue 158 Million 1.14 Billion 7.73 Billion 8.79 Billion 6.1 Billion 407.9 Million
Other Current Liabilities 16.96 Billion 9.78 Billion 463.9 Million 463 Million 418.3 Million 5.73 Billion
Total Non Current Liabilities 32.26 Billion 34.39 Billion 35.22 Billion 33.87 Billion 29.78 Billion 25.59 Billion
Long-Term Debt 2.81 Billion 2.17 Billion 2.17 Billion 974.8 Million 531.4 Million 351.4 Million
Deferred Revenue Non Current 2.5 Billion 173.5 Million 199.7 Million 220.9 Million 4.3 Million 11.46 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.81 Billion 32.22 Billion 199.7 Million 220.9 Million 29.06 Billion 13.19 Billion
Other Liabilities - - - - - -
Total Equity 33.4 Billion 24.59 Billion 20.84 Billion 20.19 Billion 19.32 Billion 36.73 Billion
Stock Holders Equity 33.4 Billion 24.59 Billion 20.84 Billion 20.19 Billion 19.32 Billion 36.73 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 11.82 Billion 11.17 Billion 10.3 Billion 27.68 Billion
Accumulated other comprehensive income 108.5 Million 8.48 Billion 7.8 Billion 8.05 Billion 8.05 Billion -10.84 Billion
Common Stock Equity 33.4 Billion 24.59 Billion 20.84 Billion 20.19 Billion 19.32 Billion 36.73 Billion
Capital Lease Obligation 3.13 Billion 2.4 Billion 2.31 Billion 1.12 Billion 896 Million -
Total Investments 4.63 Billion 6.07 Billion 20.36 Billion 7.4 Billion 7.43 Billion 7.33 Billion
Total Debt 2.87 Billion 2.7 Billion 2.65 Billion 1.47 Billion 531.4 Million 351.4 Million
Net Debt -4.71 Billion -6.56 Billion -4.52 Billion -16.07 Billion -22.47 Billion -34.88 Billion

Balance Sheet Charts