Nestle India Ltd (NEST)

19,010.05 +52.10 (+0.27%)
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NEST Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
32,459.40 27,387.60 - - -
Cash and Short Term Investments 10,028.90 8,312.10 21,760.70 - -
Cash 168.80 - - - -
Cash & Equivalents 8,530.30 7,185.30 - - -
Short Term Investments 1,498.60 632.80 - - -
Total Receivables, Net 1,995.60 2,519.20 - - -
Accounts Receivables - Trade, Net 1,878.80 1,652.70 - - -
Total Inventory 18,418.50 15,802.20 - - -
Prepaid Expenses 269.20 - - - -
Other Current Assets, Total 2,016.40 978.90 - - -
86,156.30 82,099.30 - - -
Property/Plant/Equipment, Total - Net 32,503.70 32,402 - - -
Property/Plant/Equipment, Total - Gross 53,631.10 - - - -
Accumulated Depreciation, Total -21,229.10 - - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 6,591.20 7,107 - - -
Note Receivable - Long Term 748 - - - -
Other Long Term Assets, Total 13,692.50 14,453.40 - - -
Other Assets, Total 20,964.20 15,762.50 - - -
27,529.30 26,032.40 - - -
Accounts Payable 17,060.70 17,348.50 - - -
Payable/Accrued - - - - -
Accrued Expenses 3,457.10 - - - -
Notes Payable/Short Term Debt 0 - - - -
Current Port. of LT Debt/Capital Leases 508 481.20 - - -
Other Current liabilities, Total 9,960.60 4,745.60 - - -
62,874.10 61,254.50 - - -
Total Long Term Debt 2,291.30 2,177 - - -
Long Term Debt 249.50 274.70 - - -
Capital Lease Obligations 2,041.80 1,902.30 - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 33,053.50 33,045.10 - - -
23,282.20 20,844.80 22,375.50 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 964.20 964.20 - - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 20,199.40 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 23,282.20 22,318 -318.80 22,375.50 -
86,156.30 82,099.30 - - -
96.42 96.42 96.42 96.42 96.42
- - - - -

* In Millions of INR (except for per share items)

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