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NSE
15865.45
Change Change %
-44.00 -0.28%

Updated:23 Oct, 2020, 15:59 PM IST

BSE
15863.00
Change Change %
-48.25 -0.30%

Updated:23 Oct, 2020, 16:01 PM IST

Nestle's Financial Summary

View last 5 years Financial Summary

Parameter DEC'18
(₹ Cr.)
DEC'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 96.42 96.42 0.00%
Share Warrants & Outstandings
Total Reserves 3,577.32 3,324.17 7.62%
Shareholder's Funds 3,673.74 3,420.59 7.40%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 35.14 35.14 0.00%
Deferred Tax Assets / Liabilities 58.82 121.96 -51.77%
Other Long Term Liabilities 0.51 0.60 -15.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 2,464.92 2,291.59 7.56%
Total Non-Current Liabilities 2,559.39 2,449.29 4.50%
Current Liabilities
Trade Payables 1,240.37 984.64 25.97%
Other Current Liabilities 457.32 420.61 8.73%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 157.26 87.46 79.81%
Total Current Liabilities 1,854.95 1,492.71 24.27%
Total Liabilities 8,088.08 7,362.59 9.85%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 3,485.42 3,358.43 3.78%
Less: Accumulated Depreciation 1,073.72 742.25 44.66%
Less: Impairment of Assets 11.08 0.00 100.00%
Net Block 2,400.62 2,616.18 -8.24%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 105.20 94.16 11.72%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 733.36 585.28 25.30%
Long Term Loans & Advances 111.95 129.02 -13.23%
Other Non Current Assets 0.00 0.56 -100.00%
Total Non-Current Assets 3,351.13 3,425.20 -2.16%
Current Assets Loans & Advances
Currents Investments 1,925.13 1,393.59 38.14%
Inventories 965.55 902.47 6.99%
Sundry Debtors 124.59 88.97 40.04%
Cash and Bank 1,610.06 1,457.42 10.47%
Other Current Assets 60.17 48.81 23.27%
Short Term Loans and Advances 51.45 46.13 11.53%
Total Current Assets 4,736.95 3,937.39 20.31%
Net Current Assets (Including Current Investments) 2,882.00 2,444.68 17.89%
Total Current Assets Excluding Current Investments 2,811.82 2,543.80 10.54%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 8,088.08 7,362.59 9.85%
Contingent Liabilities 1.17 1.17 0.00%
Total Debt 35.14 35.14 0.00%
Book Value (in ₹) 381.01 354.76 7.40%
Adjusted Book Value (in ₹) 381.01 354.76 7.40%
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