Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

03 Oct, EOD - Indian

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BSE Code : 500790 | NSE Symbol : NESTLEIND | ISIN : INE239A01024 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Non-Current Assets:
Fixed Assets	3,460.25	3,043.70	2,994.67	2,179.41	2,341.45
Property, Plant and Equipments	3,055.67	2,705.81	2,652.99	1,968.00	2,108.81
Right-of-Use Assets	404.58	337.89	341.68	211.41	232.64
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,741.71	358.36	246.23	638.58	143.30
Non-current Investments	423.89	560.19	710.70	740.83	743.60
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	423.89	560.19	710.70	740.83	743.60
Long-term Loans and Advances	347.51	265.35	168.22	135.91	127.42
Other Non-Current Assets	1,054.98	1,235.38	1,326.29	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	1,402.49	1,500.73	1,494.51	135.91	127.42
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	8.01	9.00	7.27	46.55	46.98
Others Financial Assets - Long-term	56.51	46.83	41.90	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1,337.97	1,444.90	1,445.34	89.36	80.44
Deferred Tax Assets	0.00	25.61	25.84	19.92	0.00
Total Non Current Assets	7,028.34	5,488.59	5,471.95	3,714.65	3,355.77
Current Assets:
Inventories	2,089.36	1,928.77	1,592.65	1,416.48	1,283.07
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	39.98	217.35	63.28	722.94	1,007.45
Cash and Cash Equivalents	778.85	945.55	735.41	1,769.87	1,308.05
Cash and Cash Equivalents	758.87	926.55	718.53	1,754.80	1,293.16
Bank Balances Other Than Cash and Cash Equivalents	19.98	19.00	16.88	15.07	14.89
Trade Receivables	300.46	191.89	165.97	164.93	124.33
Short-term Loans and Advances	93.67	89.34	92.44	84.84	82.00
Other Current Assets	192.40	117.25	112.43	26.02	12.27
Short-term Loans and Advances and Other Current Assets	286.07	206.59	204.87	110.86	94.27
Loans - Short-term	11.01	10.26	10.69	13.22	12.46
Others Financial Assets - Short-term	46.27	58.26	50.75	58.96	55.79
Current Tax Assets - Short-term	0.00	0.00	29.30	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	228.79	138.07	95.25	38.68	26.02
Assets Classified as Held for Sale	0.00	0.00	18.88	0.00	0.00
Total Current Assets	3,494.72	3,490.15	2,762.18	4,185.08	3,817.17
TOTAL ASSETS	10,523.06	8,978.74	8,234.13	7,899.73	7,172.94
Current Liabilities:
Short term Borrowings	5.66	3.37	6.59	3.12	0.00
Lease Liabilities (Current)	57.47	49.84	42.09	46.89	46.20
Trade Payables	2,812.01	2,120.94	1,748.17	1,516.58	1,491.53
Other Current Liabilities	781.10	711.88	829.13	810.20	565.44
Others Financial Liabilities - Short-term	604.19	480.91	658.80	661.19	431.48
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	176.91	230.97	170.33	149.01	133.96
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	299.83	193.72	138.76	115.76	87.38
Current Tax Liabilities - Short-term	38.21	33.02	0.00	9.80	1.92
Other Short term Provisions	261.62	160.70	138.76	105.96	85.46
Total Current Liabilities	3,956.07	3,079.75	2,764.74	2,492.55	2,190.55
Net Current Asset	-461.35	410.40	-2.56	1,692.53	1,626.62
Non-Current Liabilities:
Long term Borrowings	25.48	26.66	27.47	31.72	53.14
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	25.48	26.66	27.47	31.72	53.14
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	255.92	190.65	190.31	65.76	89.60
Other Long term Liabilities	15.46	17.35	19.97	22.09	0.43
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	15.46	17.35	19.97	22.09	0.43
Long term Provisions	2,917.20	3,205.16	3,285.26	3,268.27	2,906.91
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2,917.20	3,205.16	3,285.26	3,268.27	2,906.91
Deferred Tax Liabilities	12.04	0.00	0.00	0.00	13.44
Total Non Current Liabilities	3,226.10	3,439.82	3,523.01	3,387.84	3,063.52
Shareholders’ Funds:
Share Capital	96.42	96.42	96.42	96.42	96.42
Equity Capital	96.42	96.42	96.42	96.42	96.42
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,244.47	2,362.75	1,849.96	1,922.92	1,822.45
Reserves and Surplus	3,244.47	2,362.75	1,849.96	1,922.92	1,822.45
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,340.89	2,459.17	1,946.38	2,019.34	1,918.87
Total Equity	3,340.89	2,459.17	1,946.38	2,019.34	1,918.87
TOTAL EQUITY AND LIABILITIES	10,523.06	8,978.74	8,234.13	7,899.73	7,172.94
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,313.91	790.18	189.49	315.40	394.48
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	100.00	100.00
Par Value of Authorised Shares	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	96,41,57,160.00	9,64,15,716.00	9,64,15,716.00	9,64,15,716.00	9,64,15,716.00
Susbcribed & fully Paid up CapItal	96.42	96.42	96.42	96.42	96.42

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Nestle India Ltd

Balance Sheet