Nestle India Ltd. - Research Center
500790 NESTLE Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Dec ' 12 | Dec ' 11 | Dec ' 10 | Dec ' 09 | Dec ' 08 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,701.99 | 1,177.54 | 759.00 | 484.85 | 376.93 |
| Loan funds | |||||
| Secured loans | 0.24 | 0.84 | - | - | 0.82 |
| Unsecured loans | 1,049.95 | 970.03 | - | - | - |
| Total | 2,848.60 | 2,244.82 | 855.41 | 581.27 | 474.17 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 4,368.68 | 2,552.21 | 1,854.70 | 1,640.79 | 1,404.85 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1,164.41 | 976.46 | 841.96 | 744.59 | 651.85 |
| Net block | 3,204.27 | 1,575.75 | 1,012.74 | 896.20 | 752.99 |
| Capital work-in-progress | 344.08 | 1,418.64 | 348.91 | 79.63 | 109.17 |
| Investments | 364.86 | 134.37 | 150.68 | 203.26 | 34.90 |
| Net current assets | |||||
| Current assets, loans & advances | 1,250.71 | 1,333.03 | 1,094.70 | 903.36 | 836.86 |
| Less : current liabilities & provisions | 2,315.32 | 2,216.96 | 1,751.61 | 1,501.18 | 1,259.75 |
| Total net current assets | -1,064.61 | -883.93 | -656.91 | -597.82 | -422.89 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2,848.60 | 2,244.82 | 855.41 | 581.27 | 474.17 |
| Notes: | |||||
| Book value of unquoted investments | - | 134.37 | 150.68 | 203.26 | 34.90 |
| Market value of quoted investments | 365.95 | - | - | - | - |
| Contingent liabilities | 103.86 | - | - | 63.07 | 84.90 |
| Number of equity sharesoutstanding (Lacs) | 964.16 | 964.16 | 964.16 | 964.16 | 964.16 |
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