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