Nestle India Ltd
NSE:NESTLEIND

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Nestle India Ltd Logo
Nestle India Ltd
NSE:NESTLEIND
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Price: 2 247.3 INR 1.78% Market Closed
Market Cap: 2.2T INR
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Balance Sheet

Balance Sheet Decomposition
Nestle India Ltd

Current Assets 28.6B
Cash & Short-Term Investments 2.3B
Receivables 3.5B
Other Current Assets 22.8B
Non-Current Assets 81.4B
Long-Term Investments 5.9B
PP&E 62.6B
Other Non-Current Assets 12.8B
Current Liabilities 37.9B
Accounts Payable 20.6B
Other Current Liabilities 17.2B
Non-Current Liabilities 33.1B
Long-Term Debt 3B
Other Non-Current Liabilities 30B

Balance Sheet
Nestle India Ltd

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Balance Sheet
Currency: INR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Mar-2024
Assets
Cash & Cash Equivalents
130
117
228
137
16 101
261
331
388
742
7 589
Cash
130
117
228
137
113
261
331
388
742
1 465
Cash Equivalents
0
0
0
0
15 988
0
0
0
0
6 124
Short-Term Investments
9 301
14 655
21 279
28 276
19 776
22 746
24 447
7 430
10 697
400
Total Receivables
1 512
1 627
1 648
1 584
1 613
1 978
2 319
2 697
2 667
3 534
Accounts Receivables
991
764
953
871
1 246
1 212
1 614
1 660
1 919
3 173
Other Receivables
521
863
695
713
367
766
705
1 037
748
361
Inventory
8 441
8 208
9 401
9 025
9 656
12 831
14 165
15 927
19 288
21 168
Other Current Assets
253
297
273
353
224
357
590
1 181
1 508
2 257
Total Current Assets
19 637
24 904
32 828
39 374
47 370
38 172
41 851
27 622
34 902
34 947
PP&E Net
34 214
31 286
29 183
27 103
26 296
24 848
28 180
32 409
34 021
52 020
PP&E Gross
34 214
0
29 183
27 103
0
24 848
28 180
32 409
34 021
52 020
Accumulated Depreciation
17 735
0
3 650
7 423
0
15 237
18 189
21 241
24 303
28 734
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
1 297
627
1 346
1 290
401
470
466
637
1 374
1 667
Long-Term Investments
3 045
3 418
4 743
5 853
7 334
7 436
7 408
7 107
5 602
4 239
Other Long-Term Assets
3
677
5
6
718
804
1 093
14 567
13 890
12 358
Total Assets
58 195
N/A
60 913
+5%
68 105
+12%
73 626
+8%
82 118
+12%
71 729
-13%
78 997
+10%
82 341
+4%
89 787
+9%
105 231
+17%
Liabilities
Accounts Payable
7 287
7 494
7 992
9 846
12 404
14 915
15 166
17 482
19 338
22 379
Accrued Liabilities
871
996
1 156
1 245
0
1 852
2 352
2 541
3 343
5 249
Short-Term Debt
41
9
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
441
462
500
487
532
631
Other Current Liabilities
5 355
4 168
4 520
3 836
6 146
4 676
6 908
7 138
7 584
11 301
Total Current Liabilities
13 555
12 667
13 668
14 927
18 990
21 906
24 926
27 647
30 798
39 561
Long-Term Debt
155
168
332
351
1 312
1 427
975
2 178
2 173
2 814
Deferred Income Tax
2 227
1 747
1 553
1 220
547
134
0
0
0
120
Other Liabilities
13 887
15 972
19 729
22 922
24 654
29 073
32 904
33 052
32 225
29 327
Total Liabilities
29 823
N/A
30 554
+2%
35 281
+15%
39 420
+12%
45 504
+15%
52 541
+15%
58 804
+12%
62 878
+7%
65 196
+4%
71 822
+10%
Equity
Common Stock
964
964
964
964
964
964
964
964
964
964
Retained Earnings
27 408
29 390
32 064
33 429
35 940
18 548
19 550
18 818
23 618
32 436
Other Equity
0
4
205
187
289
324
320
319
9
9
Total Equity
28 372
N/A
30 359
+7%
32 823
+8%
34 206
+4%
36 615
+7%
19 189
-48%
20 193
+5%
19 464
-4%
24 592
+26%
33 409
+36%
Total Liabilities & Equity
58 195
N/A
60 913
+5%
68 105
+12%
73 626
+8%
82 118
+12%
71 729
-13%
78 997
+10%
82 341
+4%
89 787
+9%
105 231
+17%
Shares Outstanding
Common Shares Outstanding
96
96
96
96
96
96
96
96
96
964

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