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Nestle India Ltd.

BSE: 500790 Sector: Agri and agri inputs
NSE: NESTLEIND ISIN Code: INE239A01016
BSE 00:00 | 20 Jul 10351.10 64.00
(0.62%)
OPEN

10253.95

HIGH

10431.35

LOW

10210.05

NSE 00:00 | 20 Jul 10348.20 58.90
(0.57%)
OPEN

10295.15

HIGH

10419.95

LOW

10200.00

OPEN 10253.95
PREVIOUS CLOSE 10287.10
VOLUME 1443
52-Week high 10574.00
52-Week low 6501.00
P/E 74.35
Mkt Cap.(Rs cr) 99,805
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 10253.95
CLOSE 10287.10
VOLUME 1443
52-Week high 10574.00
52-Week low 6501.00
P/E 74.35
Mkt Cap.(Rs cr) 99,805
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 3185.91 2721.42 2740.79
Total Shareholders Funds 3282.33 2817.84 2837.21
Secured Loans 0.00 0.90 4.11
Unsecured Loans 2006.04 1614.00 1404.12
Total Debt 2006.04 1614.90 1408.23
Total Liabilities 5288.37 4432.74 4245.44
Application of Funds
Gross Block 3095.12 5117.36 5008.98
Capital Work in Progress 188.17 230.79 244.78
Investments 1755.66 1324.92 811.82
Current Assets, Loans & Advances
Inventories 940.06 820.81 844.10
Sundry Debtors 97.93 78.42 99.10
Cash and Bank 880.00 499.55 445.82
Loans and Advances 356.45 350.02 301.62
Total Current Assets 2274.44 1748.80 1690.64
Current Liabilities and Provisions
Current Liabilities 1606.24 1504.30 1465.38
Provisions 53.80 265.32 213.06
Net Current Assets 614.40 -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 5288.37 4432.74 4245.44