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Nestle India Ltd (NEST)

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2,495.00 -67.65    -2.64%
26/04 - Closed. Currency in INR ( Disclaimer )
Type:  Equity
Market:  India
ISIN:  INE239A01024 
S/N:  NESTLEIND
  • Volume: 1,321,037
  • Bid/Ask: 2,491.00 / 2,494.95
  • Day's Range: 2,471.05 - 2,582.80
Nestle India 2,495.00 -67.65 -2.64%

NEST Balance Sheet

 
Featured here, the Balance Sheet for Nestle India Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 34947.2 35937.7 - 37000.8
Cash and Short Term Investments 8188.3 11765.9 10588.5 10588.5
Cash - - - -
Cash & Equivalents 7788.5 8748.2 - 6793.6
Short Term Investments 399.8 3017.7 - 3794.9
Total Receivables, Net 3114.7 2478.2 - 3050
Accounts Receivables - Trade, Net 3004.6 2025.7 - 2947.7
Total Inventory 20893.6 18732.6 - 21084.2
Prepaid Expenses - - - -
Other Current Assets, Total 2750.6 2961 - 2278.1
Total Assets 105230.6 100941.9 - 94524.5
Property/Plant/Equipment, Total - Net 52019.6 45459 - 35926.8
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 4238.9 4246.5 - 4261.7
Note Receivable - Long Term - 343.4 - -
Other Long Term Assets, Total 13944.8 15209.6 - 16927.5
Other Assets, Total 21119.5 22431.3 - 24617.2
Total Current Liabilities 39560.7 37906.4 - 30490.5
Accounts Payable 22378.9 20017.8 - 18802.2
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 631.3 645.4 - 624
Other Current liabilities, Total 16550.5 17243.2 - 11064.3
Total Liabilities 71821.7 70014.4 - 65957
Total Long Term Debt 2814 2769.6 - 2260.9
Long Term Debt 254.8 262 - 291.8
Capital Lease Obligations 2559.2 2507.6 - 1969.1
Deferred Income Tax 120.4 115.7 - -
Minority Interest - - - -
Other Liabilities, Total 29326.6 29222.7 - 33205.6
Total Equity 33408.9 30927.5 28567.5 28567.5
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 964.2 964.2 - 964.2
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 32444.7 29963.3 28567.5 27603.3
Total Liabilities & Shareholders' Equity 105230.6 100941.9 - 94524.5
Total Common Shares Outstanding 964.16 964.16 964.16 964.16
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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