NESTLEIND - Balance Sheet
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|
Share Capital | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 |
Reserves Total | 2740.79 | 2272.33 | 1701.99 | 1177.54 | 759.0 | 484.85 | 376.93 | 322.01 |
Equity Share Warrants | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Equity Application Money | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Shareholders Funds | 2837.21 | 2368.75 | 1798.41 | 1273.96 | 855.42 | 581.27 | 473.35 | 418.43 |
Secured Loans | 4.11 | 0.01 | 0.24 | 0.84 | 0.0 | 0.0 | 0.0 | 2.87 |
Unsecured Loans | 15.46 | 1189.48 | 1049.95 | 970.03 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Debt | 19.57 | 1189.49 | 1050.19 | 970.87 | 0.0 | 0.0 | 0.0 | 2.87 |
Other Liabilities | 1388.66 | 1193.39 | 1014.75 | 885.13 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Liabilities | 4245.44 | 4751.63 | 3863.35 | 3129.96 | 855.42 | 581.27 | 473.35 | 421.3 |
Gross Block | 5008.98 | 4903.16 | 4368.68 | 2552.21 | 1854.7 | 1640.79 | 1404.84 | 1179.77 |
Less : Accumulated Depreciation | 1832.34 | 1533.85 | 1164.41 | 966.07 | 841.96 | 734.27 | 651.54 | 576.79 |
Less:Impairment of Assets | 0.0 | 0.0 | 0.0 | 10.39 | 0.0 | 10.32 | 0.31 | 1.17 |
Net Block | 3176.64 | 3369.31 | 3204.27 | 1575.75 | 1012.74 | 896.2 | 752.99 | 601.81 |
Lease Adjustment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Capital Work in Progress | 244.78 | 294.71 | 344.08 | 1371.78 | 348.91 | 79.63 | 109.17 | 73.7 |
Investments | 811.82 | 851.08 | 364.86 | 134.37 | 150.68 | 203.26 | 34.9 | 94.4 |
Inventories | 844.1 | 735.93 | 745.58 | 734.04 | 575.95 | 498.74 | 434.91 | 401.22 |
Sundry Debtors | 99.1 | 84.27 | 87.57 | 115.42 | 63.29 | 64.19 | 45.59 | 53.49 |
Cash and Bank | 445.82 | 749.36 | 236.96 | 227.21 | 255.29 | 155.58 | 193.69 | 37.76 |
Loans and Advances | 67.29 | 105.2 | 55.15 | 79.3 | 151.44 | 138.05 | 123.76 | 145.39 |
Total Current Assets | 1456.31 | 1674.76 | 1125.26 | 1155.97 | 1045.97 | 856.56 | 797.95 | 637.86 |
Current Liabilities | 1138.28 | 1133.29 | 1097.43 | 1009.53 | 761.67 | 587.59 | 507.46 | 459.97 |
Provisions | 213.06 | 213.88 | 41.06 | 212.07 | 907.94 | 834.79 | 677.32 | 497.8 |
Total Current Liabilities | 1351.34 | 1347.17 | 1138.49 | 1221.6 | 1669.61 | 1422.38 | 1184.78 | 957.77 |
Net Current Assets | 104.97 | 327.59 | -13.23 | -65.63 | -623.64 | -565.82 | -386.83 | -319.91 |
Misc. Expenses not written off | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred Tax Assets | 104.38 | 91.75 | 71.66 | 60.52 | 48.74 | 46.8 | 38.91 | 40.84 |
Deferred Tax Liability | 327.1 | 307.22 | 233.74 | 110.74 | 82.01 | 78.8 | 75.79 | 69.54 |
Net Deferred Tax | -222.72 | -215.47 | -162.08 | -50.22 | -33.27 | -32.0 | -36.88 | -28.7 |
Other Assets | 129.95 | 124.41 | 125.45 | 163.91 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Assets | 4245.44 | 4751.63 | 3863.35 | 3129.96 | 855.42 | 581.27 | 473.35 | 421.3 |
Contingent Liabilities | 19.54 | 12.76 | 11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |