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Nestlé India Limited (NESTLEIND.NS)

NSE - NSE Real-time price. Currency in INR
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2,354.90-49.90 (-2.08%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,265,500
7,185,300
17,548,000
12,931,600
Other short-term investments
3,039,300
1,001,900
7,246,400
10,086,800
Total cash
12,304,800
8,187,200
24,794,400
23,018,400
Net receivables
1,918,900
1,659,700
1,649,300
1,243,300
Inventory
19,287,700
15,926,500
14,164,800
12,830,700
Other current assets
15,500
11,800
386,800
-
Total current assets
34,901,500
27,621,800
41,850,800
38,171,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,323,600
53,649,700
46,368,500
40,084,800
Accumulated depreciation
-24,303,000
-21,240,700
-18,188,600
-15,237,300
Net property, plant and equipment
34,020,600
32,409,000
28,179,900
24,847,500
Other long-term assets
1,280,000
1,045,500
554,600
625,000
Total non-current assets
54,885,900
54,719,500
37,146,500
33,557,700
Total assets
89,787,400
82,341,300
78,997,300
71,729,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,700
65,900
31,200
900
Accounts payable
19,338,100
17,481,700
15,165,800
14,915,300
Other current liabilities
540,100
465,200
463,000
418,300
Total current liabilities
30,797,500
27,647,400
24,925,500
21,905,500
Non-current liabilities
Long-term debt
266,600
274,700
317,200
531,400
Deferred tax liabilities
-
-
0
134,400
Deferred revenues
173,500
199,700
220,900
4,300
Other long-term liabilities
173,500
199,700
220,900
4,300
Total non-current liabilities
34,398,200
35,230,100
33,878,400
30,635,200
Total liabilities
65,195,700
62,877,500
58,803,900
52,540,700
Stockholders' equity
Common stock
964,200
964,200
964,200
964,200
Retained earnings
15,144,300
10,694,900
11,175,200
10,173,700
Total stockholders' equity
24,591,700
19,463,800
20,193,400
19,188,700
Total liabilities and stockholders' equity
89,787,400
82,341,300
78,997,300
71,729,400