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Nestle India Ltd.

BSE: 500790 Sector: Agri and agri inputs
NSE: NESTLEIND ISIN Code: INE239A01016
BSE LIVE 15:40 | 22 Sep 7167.90 24.00
(0.34%)
OPEN

7132.00

HIGH

7191.25

LOW

7090.65

NSE 15:31 | 22 Sep 7169.55 23.35
(0.33%)
OPEN

7150.00

HIGH

7203.90

LOW

7107.05

OPEN 7132.00
PREVIOUS CLOSE 7143.90
VOLUME 979
52-Week high 7408.35
52-Week low 5701.05
P/E 66.81
Mkt Cap.(Rs cr) 69,113
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 7132.00
CLOSE 7143.90
VOLUME 979
52-Week high 7408.35
52-Week low 5701.05
P/E 66.81
Mkt Cap.(Rs cr) 69,113
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Nestle India Ltd. (NESTLEIND) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 96.42 96.42 96.42
Reserves 2917.28 2721.42 2740.79
Total Shareholders Funds 3013.70 2817.84 2837.21
Secured Loans 0.00 0.90 4.11
Unsecured Loans 2005.36 1614.00 1404.12
Total Debt 2005.36 1614.90 1408.23
Total Liabilities 5019.06 4432.74 4245.44
Application of Funds
Gross Block 5259.98 5117.36 5008.98
Capital Work in Progress 188.17 230.79 244.78
Investments 1749.35 1324.92 811.82
Current Assets, Loans & Advances
Inventories 943.18 820.81 844.10
Sundry Debtors 97.93 78.42 99.10
Cash and Bank 880.00 499.55 445.82
Loans and Advances 355.83 350.02 301.62
Total Current Assets 2276.94 1748.80 1690.64
Current Liabilities and Provisions
Current Liabilities 1604.16 1504.30 1465.38
Provisions 320.70 265.32 213.06
Net Current Assets 352.08 -20.82 12.20
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 5019.06 4432.74 4245.44