8/9/2017 Nestle India | Standalone Balance Sheet > Food Processing > Standalone Balance Sheet of Nestle India

estle India - BSE: 500790, NSE: NESTLEIND

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Standalone Balance Sheet ---- --------------- i n Rs. Cr. ------ -------------

Sources Of Funds Dec '16 Dec '15 Dec '14 Dec '13
12 mths 12 mths 12 mths 12 mths

Total Share Capital 96.42 96.42 96.42 96.42

Equity Share Capital 96.42 96.42 96.42 96.42
Reserves 2,917.28 2,721.42 2,740.79 2,272.33
Networth 3,013.70 2,817.84 2,837.21 2,368.75
Secured Loans 0.00 0.90 4.11 0.01
Unsecured Loans 33.15 16.83 15.46 1,189.48
Total Debt 33.15 17.73 19.57 1,189.49
Total Liabilities 3,046.85 2,835.57 2,856.78 3,558.24
Dec '16 Dec '15 Dec '14 Dec '13
12 mths 12 mths 12 mths 12 mths

Application Of Funds

Gross Block 5,201.10 5,058.48 4,950.10 4,844.28

Less: Accum. Depreciation 2,471.64 2,160.63 1,773.46 1,474.97
Net Block 2,729.46 2,897.85 3,176.64 3,369.31
Capital Work in Progress 188.17 230.79 244.78 294.71
Investments 1,749.35 1,324.92 811.82 851.08
Inventories 943.18 820.81 844.10 735.93
Sundry Debtors 97.93 78.42 99.10 84.27
Cash and Bank Balance 880.00 499.55 445.82 749.36
Total Current Assets 1,921.11 1,398.78 1,389.02 1,569.56
Loans and Advances 217.88 228.12 197.24 229.61
Total CA, Loans & Advances 2,138.99 1,626.90 1,586.26 1,799.17
Current Liabilities 1,466.21 1,382.40 1,361.00 1,348.76
Provisions 2,292.91 1,862.49 1,601.72 1,407.27
Total CL & Provisions 3,759.12 3,244.89 2,962.72 2,756.03
Net Current Assets -1,620.13 -1,617.99 -1,376.46 -956.86
Total Assets 3,046.85 2,835.57 2,856.78 3,558.24
Contingent Liabilities 81.44 111.92 43.53 72.68
Book Value (Rs) 312.57 292.26 294.27 245.68
- BSE: 500790, NSE: NESTLEIND

Dec '12
12 mths

96.42
96.42
1,701.99
1,798.41
0.24
1,049.95
1,050.19
2,848.60
Dec '12
12 mths

4,368.68
1,164.41
3,204.27
344.08
364.86
745.58
87.57
236.96
1,070.11
180.60
1,250.71
1,259.51
1,055.81
2,315.32
-1,064.61
2,848.60
103.86
186.53