Nestle India Limited | NESTLEIND | NSE - Food and food processing
INR in Million. Fiscal year ends in December. Figures are consolidated and restated..
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Chart | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 16,101 | 13,081 | 17,699 | 7,354 | 9,456 |
Short-term investment |
| 19,251 | 10,075 | 7,229 | 633 | 2,174 |
Accounts receivables |
| 1,246 | 1,243 | 1,649 | 1,653 | 1,919 |
Inventories |
| 9,656 | 12,831 | 14,165 | 15,802 | 19,288 |
Deferred income taxes |
| 189 | 0 | 0 | 293 | 0 |
Other current assets |
| 928 | 943 | 1,109 | 1,653 | 2,066 |
Total current assets |
| 47,370 | 38,172 | 41,851 | 27,388 | 34,902 |
Gross property plant... |
| 24,006 | 22,267 | 19,680 | 26,529 | 27,058 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 24,006 | 22,267 | 19,680 | 26,529 | 27,058 |
Work in Progress |
| 1,052 | 1,433 | 6,386 | 2,462 | 3,584 |
Miscellaneous Investment |
| 7,735 | 7,906 | 7,874 | 7,598 | 6,160 |
Deferred income taxes |
| 0 | 0 | 199 | 258 | 256 |
Intangible assets |
| 0 | 0 | 0 | 0 | 0 |
Goodwill |
| 0 | 0 | 0 | 0 | 0 |
Other long-term assets |
| 718 | 804 | 3,008 | 17,864 | 17,828 |
Total non-current assets |
| 33,511 | 32,410 | 37,147 | 54,712 | 54,886 |
Total assets |
| 80,881 | 70,582 | 78,997 | 82,099 | 89,787 |
Short-term debt |
| 0 | 0 | 31 | 66 | 34 |
Accounts Payable... |
| 12,404 | 14,947 | 18,090 | 18,897 | 21,209 |
Provisions |
| 1,573 | 855 | 1,060 | 1,385 | 1,607 |
Taxes Payable |
| 0 | 19 | 98 | 0 | 330 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 469 | 415 | 498 |
Other current liabilities |
| 4,573 | 5,654 | 5,178 | 5,269 | 7,119 |
Total current liabilities |
| 18,550 | 21,475 | 24,926 | 26,032 | 30,798 |
Long-term debt |
| 351 | 531 | 317 | 275 | 267 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 588 | 180 | 0 | 0 | 0 |
Provisions |
| 24,649 | 29,069 | 32,683 | 32,845 | 32,052 |
Capital Leases |
| 0 | 0 | 658 | 1,902 | 1,907 |
Other longterm liabilities |
| 5 | 4 | 221 | 200 | 174 |
Total non-current liabilities |
| 25,594 | 29,784 | 33,878 | 35,222 | 34,398 |
Total liabilities |
| 44,143 | 51,259 | 58,804 | 61,255 | 65,196 |
Share Capital |
| 964 | 964 | 964 | 964 | 964 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 35,773 | 18,358 | 0 | 19,881 | 23,628 |
Accumulated other equity |
| 0 | 0 | 19,229 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Total Equity |
| 36,737 | 19,323 | 20,193 | 20,845 | 24,592 |
Total Liabilities and Equity |
| 80,881 | 70,582 | 78,997 | 82,099 | 89,787 |
Cash per Share |
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Cash, Current Inv Per share |
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