Nestle India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Dec ' 22	Dec ' 21	Dec ' 20	Dec ' 19	Dec ' 18

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

2,362.75

1,988.06

1,922.92

1,822.45

3,577.32

Loan funds

Secured loans

30.03

34.06

34.84

53.14

35.14

Unsecured loans

-

-

-

-

-

Total

2,489.20

2,118.54

2,054.18

1,972.01

3,708.88

Uses of funds

Fixed assets

Gross block

5,292.72

5,116.88

3,998.27

3,718.73

3,485.42

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2,249.02

2,122.91

1,818.86

1,377.28

1,084.80

Net block

3,043.70

2,993.97

2,179.41

2,341.45

2,400.62

Capital work-in-progress

358.36

246.23

638.58

143.30

105.20

Investments

777.54

773.98

1,463.77

1,751.05

2,658.49

Net current assets

Current assets, loans & advances

4,799.14

4,195.75

3,617.97

2,937.14

2,923.77

Less : current liabilities & provisions

6,489.54

6,091.39

5,845.55

5,200.93

4,379.20

Total net current assets

-1,690.40

-1,895.64

-2,227.58

-2,263.79

-1,455.43

Miscellaneous expenses not written

-

-

-

-

-

Total

2,489.20

2,118.54

2,054.18

1,972.01

3,708.88

Notes:

Book value of unquoted investments

-

-

18.88

-

-

Market value of quoted investments

812.26

843.14

1,528.41

1,772.97

2,652.94

Contingent liabilities

790.18

187.26

315.40

394.48

47.91

Number of equity sharesoutstanding (Lacs)

964.16

964.16

964.16

964.16

964.16