NESTLE INDIA LTD.

NSE : NESTLEINDBSE : 500790ISIN CODE : INE239A01016Industry : Consumer FoodHouse : Nestle India - MNC
BSE17657.60-95.05 (-0.54 %)
PREV CLOSE () 17752.65
OPEN PRICE () 17835.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15247
TODAY'S LOW / HIGH ()16949.95 18040.00
52 WK LOW / HIGH ()12588.95 18301
NSE17888.950 (0 %)
PREV CLOSE() 17888.95
OPEN PRICE () 17850.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 17888.95 (856)
VOLUME 1106746
TODAY'S LOW / HIGH() 16949.75 18068.90
52 WK LOW / HIGH ()12200 18369.95
Select year
(Rs.in Million)
Particulars
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
964.20  
964.20  
964.20  
964.20  
964.20  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
964.20  
964.20  
964.20  
964.20  
964.20  
    Equity Paid Up
964.20  
964.20  
964.20  
964.20  
964.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
18358.40  
35773.20  
33241.70  
31859.10  
27214.20  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
10307.60  
27688.10  
25054.50  
23689.30  
18825.40  
    General Reserves
8374.30  
8374.30  
8374.30  
8374.30  
8374.30  
    Other Reserves
-323.50  
-289.20  
-187.10  
-204.50  
14.50  
Reserve excluding Revaluation Reserve
18358.40  
35773.20  
33241.70  
31859.10  
27214.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19322.60  
36737.40  
34205.90  
32823.30  
28178.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
531.40  
351.40  
351.40  
331.50  
167.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
531.40  
351.40  
351.40  
331.50  
167.90  
Deferred Tax Assets / Liabilities
179.50  
588.20  
1219.60  
1553.40  
1729.30  
    Deferred Tax Assets
1399.70  
1799.10  
1535.00  
1379.50  
1160.30  
    Deferred Tax Liability
1579.20  
2387.30  
2754.60  
2932.90  
2889.60  
Other Long Term Liabilities
4.30  
5.10  
6.00  
6.80  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
29069.10  
24649.20  
22915.90  
19722.10  
15971.70  
Total Non-Current Liabilities
29784.30  
25593.90  
24492.90  
21613.80  
17868.90  
Current Liabilities
  
  
  
  
  
Trade Payables
14946.90  
12403.70  
9846.40  
7991.60  
7494.10  
    Sundry Creditors
14946.90  
12403.70  
9846.40  
7991.60  
7494.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5654.40  
4573.20  
4206.10  
5137.90  
4659.30  
    Bank Overdraft / Short term credit
0.90  
0.90  
9.40  
11.50  
19.40  
    Advances received from customers
366.50  
407.90  
168.70  
249.00  
1031.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5287.00  
4164.40  
4028.00  
4877.40  
3608.80  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
9.40  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
9.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
9.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
-8.60  
Short Term Provisions
873.80  
1572.60  
874.60  
538.00  
2653.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
1783.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
363.10  
    Provision for Tax
19.20  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
622.20  
492.50  
432.20  
410.00  
378.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
232.40  
1080.10  
442.40  
128.00  
128.00  
Total Current Liabilities
21475.10  
18549.50  
14927.10  
13667.50  
14816.00  
Total Liabilities
70582.00  
80880.80  
73625.90  
68104.60  
60863.30  
ASSETS
  
  
  
  
  
Gross Block
36091.90  
34854.20  
33584.30  
30951.20  
51173.60  
Less: Accumulated Depreciation
13824.80  
10737.20  
7422.50  
3531.50  
21912.90  
Less: Impairment of Assets
0.00  
110.80  
0.00  
118.30  
282.20  
Net Block
22267.10  
24006.20  
26161.80  
27301.40  
28978.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1433.00  
1052.00  
941.60  
1881.70  
2307.90  
Non Current Investments
7436.00  
7333.60  
5852.80  
4743.10  
3417.80  
Long Term Investment
7436.00  
7333.60  
5852.80  
4743.10  
3417.80  
    Quoted
7247.20  
7114.80  
5534.00  
4424.30  
2899.00  
    Unquoted
188.80  
218.80  
318.80  
318.80  
518.80  
Long Term Loans & Advances
1274.20  
1119.50  
1290.20  
1345.50  
1300.10  
Other Non Current Assets
0.00  
0.00  
5.60  
4.90  
4.20  
Total Non-Current Assets
32410.30  
33511.30  
34252.00  
35276.60  
36008.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10074.50  
19251.30  
13935.90  
12813.50  
9831.40  
    Quoted
10074.50  
19251.30  
13935.90  
12813.50  
9831.40  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
12830.70  
9655.50  
9024.70  
9400.60  
8208.10  
    Raw Materials
4519.80  
3072.80  
2567.80  
3520.00  
2501.00  
    Work-in Progress
1233.80  
1132.60  
1148.10  
912.70  
780.30  
    Finished Goods
5199.00  
3873.80  
3881.70  
3708.50  
3824.80  
    Packing Materials
467.30  
369.40  
272.20  
322.50  
255.60  
    Stores  and Spare
706.30  
662.10  
568.20  
533.70  
469.80  
    Other Inventory
704.50  
544.80  
586.70  
403.20  
376.60  
Sundry Debtors
1243.30  
1245.90  
889.70  
979.30  
784.20  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
21.70  
    Debtors Others
1277.20  
1269.10  
910.70  
1000.40  
787.60  
Cash and Bank
13080.50  
16100.60  
14574.20  
8800.00  
4995.50  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
13055.90  
15992.40  
14563.00  
8763.70  
4950.50  
    Other cash and bank balances
24.60  
108.20  
11.20  
36.30  
45.00  
Other Current Assets
658.80  
601.70  
488.10  
369.80  
163.00  
    Interest accrued on Investments
377.10  
391.30  
336.20  
258.20  
147.20  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
100.90  
76.80  
60.20  
43.10  
15.80  
    Other current_assets
180.80  
133.60  
91.70  
68.50  
0.00  
Short Term Loans and Advances
283.90  
514.50  
461.30  
464.80  
872.60  
    Advances recoverable in cash or in kind
104.30  
139.40  
122.70  
81.20  
152.00  
    Advance income tax and TDS
0.00  
188.50  
63.90  
27.30  
327.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
179.60  
186.60  
274.70  
356.30  
393.00  
Total Current Assets
38171.70  
47369.50  
39373.90  
32828.00  
24854.80  
Net Current Assets (Including Current Investments)
16696.60  
28820.00  
24446.80  
19160.50  
10038.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
70582.00  
80880.80  
73625.90  
68104.60  
60863.30  
Contingent Liabilities
11.70  
11.70  
11.70  
11.70  
11.70  
Total Debt
531.40  
351.40  
351.40  
331.50  
177.30  
Book Value
200.40  
381.01  
354.76  
340.42  
292.25  
Adjusted Book Value
200.40  
381.01  
354.76  
340.42  
292.25  

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Devine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Investment Advisor and D.P. of this region.

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437 Member: Bombay Stock Exchange Ltd.(BSE):MEMBER ID:3016, National Stock Exchange Ltd., MEMBER ID:11152

Kalpataru Multi Commodities: SEBI Regn No INZ000057019

Member : Multi Commodity Exchange(MCX): 16020, National Commodities Exchange of India(NCDEX): MEMBER ID:00921

Copyright © 2016 Kalparatu Multiplier Ltd.
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