NESTLE INDIA LTD.

NSE : NESTLEINDBSE : 500790ISIN CODE : INE239A01016Industry : Consumer FoodHouse : Nestle India - MNC
BSE17678.30-375.2 (-2.08 %)
PREV CLOSE () 18053.50
OPEN PRICE () 18047.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3298
TODAY'S LOW / HIGH ()17600.00 18075.80
52 WK LOW / HIGH ()15104.25 18821.45
NSE17670.65-388.4 (-2.15 %)
PREV CLOSE() 18059.05
OPEN PRICE () 18059.00
BID PRICE (QTY) 17670.65 (237)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 147670
TODAY'S LOW / HIGH() 17600.00 18098.95
52 WK LOW / HIGH ()15100 18844
Select year
(Rs.in Million)
Particulars
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
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
19229.20  
18224.50  
35773.20  
33241.70  
31859.10  
    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
11175.20  
10173.70  
27688.10  
25054.50  
23689.30  
    General Reserves
8374.30  
8374.30  
8374.30  
8374.30  
8374.30  
    Other Reserves
-320.30  
-323.50  
-289.20  
-187.10  
-204.50  
Reserve excluding Revaluation Reserve
19229.20  
18224.50  
35773.20  
33241.70  
31859.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20193.40  
19188.70  
36737.40  
34205.90  
32823.30  
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
317.20  
531.40  
351.40  
351.40  
331.50  
    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
317.20  
531.40  
351.40  
351.40  
331.50  
Deferred Tax Assets / Liabilities
-199.20  
134.40  
588.20  
1219.60  
1553.40  
    Deferred Tax Assets
1583.80  
1444.80  
1799.10  
1535.00  
1379.50  
    Deferred Tax Liability
1384.60  
1579.20  
2387.30  
2754.60  
2932.90  
Other Long Term Liabilities
878.50  
900.30  
5.10  
6.00  
6.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
32682.70  
29069.10  
24649.20  
22915.90  
19722.10  
Total Non-Current Liabilities
33679.20  
30635.20  
25593.90  
24492.90  
21613.80  
Current Liabilities
  
  
  
  
  
Trade Payables
15165.80  
14915.30  
12403.70  
9846.40  
7991.60  
    Sundry Creditors
15165.80  
14915.30  
12403.70  
9846.40  
7991.60  
    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
8570.90  
6116.40  
4573.20  
4206.10  
5137.90  
    Bank Overdraft / Short term credit
0.90  
0.90  
0.90  
9.40  
11.50  
    Advances received from customers
526.50  
366.50  
407.90  
168.70  
249.00  
    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
8043.50  
5749.00  
4164.40  
4028.00  
4877.40  
Short Term Borrowings
31.20  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
31.20  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1157.60  
873.80  
1572.60  
874.60  
538.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
98.00  
19.20  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
820.60  
622.20  
492.50  
432.20  
410.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
239.00  
232.40  
1080.10  
442.40  
128.00  
Total Current Liabilities
24925.50  
21905.50  
18549.50  
14927.10  
13667.50  
Total Liabilities
78798.10  
71729.40  
80880.80  
73625.90  
68104.60  
ASSETS
  
  
  
  
  
Gross Block
39982.70  
38651.80  
34854.20  
33584.30  
30951.20  
Less: Accumulated Depreciation
18188.60  
15237.30  
10737.20  
7422.50  
3531.50  
Less: Impairment of Assets
0.00  
0.00  
110.80  
0.00  
118.30  
Net Block
21794.10  
23414.50  
24006.20  
26161.80  
27301.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6385.80  
1433.00  
1052.00  
941.60  
1881.70  
Non Current Investments
7408.30  
7436.00  
7333.60  
5852.80  
4743.10  
Long Term Investment
7408.30  
7436.00  
7333.60  
5852.80  
4743.10  
    Quoted
7219.50  
7247.20  
7114.80  
5534.00  
4424.30  
    Unquoted
188.80  
188.80  
218.80  
318.80  
318.80  
Long Term Loans & Advances
1359.10  
1274.20  
1119.50  
1290.20  
1345.50  
Other Non Current Assets
0.00  
0.00  
0.00  
5.60  
4.90  
Total Non-Current Assets
36947.30  
33557.70  
33511.30  
34252.00  
35276.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7229.40  
10074.50  
19251.30  
13935.90  
12813.50  
    Quoted
7229.40  
10074.50  
19251.30  
13935.90  
12813.50  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
14164.80  
12830.70  
9655.50  
9024.70  
9400.60  
    Raw Materials
4791.30  
4519.80  
3072.80  
2567.80  
3520.00  
    Work-in Progress
1931.10  
1233.80  
1132.60  
1148.10  
912.70  
    Finished Goods
5216.80  
5199.00  
3873.80  
3881.70  
3708.50  
    Packing Materials
643.00  
467.30  
369.40  
272.20  
322.50  
    Stores  and Spare
776.40  
706.30  
662.10  
568.20  
533.70  
    Other Inventory
806.20  
704.50  
544.80  
586.70  
403.20  
Sundry Debtors
1649.30  
1243.30  
1245.90  
889.70  
979.30  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
1684.70  
1277.20  
1269.10  
910.70  
1000.40  
Cash and Bank
17698.70  
13080.50  
16100.60  
14574.20  
8800.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
17685.90  
13055.90  
15992.40  
14563.00  
8763.70  
    Other cash and bank balances
12.80  
24.60  
108.20  
11.20  
36.30  
Other Current Assets
801.60  
658.80  
601.70  
488.10  
369.80  
    Interest accrued on Investments
365.80  
377.10  
391.30  
336.20  
258.20  
    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
212.00  
100.90  
76.80  
60.20  
43.10  
    Other current_assets
223.80  
180.80  
133.60  
91.70  
68.50  
Short Term Loans and Advances
307.00  
283.90  
514.50  
461.30  
464.80  
    Advances recoverable in cash or in kind
197.00  
104.30  
139.40  
122.70  
81.20  
    Advance income tax and TDS
0.00  
0.00  
188.50  
63.90  
27.30  
    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
110.00  
179.60  
186.60  
274.70  
356.30  
Total Current Assets
41850.80  
38171.70  
47369.50  
39373.90  
32828.00  
Net Current Assets (Including Current Investments)
16925.30  
16266.20  
28820.00  
24446.80  
19160.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
78798.10  
71729.40  
80880.80  
73625.90  
68104.60  
Contingent Liabilities
11.70  
11.70  
11.70  
11.70  
11.70  
Total Debt
348.40  
531.40  
351.40  
351.40  
331.50  
Book Value
209.43  
199.01  
381.01  
354.76  
340.42  
Adjusted Book Value
209.43  
199.01  
381.01  
354.76  
340.42  

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Devine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor 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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