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Nestle India Ltd. (NESTLE.BO)

-BSE
4,762.50 Down 16.90(0.35%) 17 Apr 11:18
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201331 Dec 201231 Dec 201131 Dec 2010
Assets
Current Assets
Cash And Cash Equivalents7,494,000  2,370,000  2,272,000  2,553,000  
Short Term Investments6,270,000  3,649,000  1,344,000  1,507,000  
Net Receivables1,092,000  1,081,000  1,494,000  634,000  
Inventory7,359,000  7,456,000  7,340,000  5,760,000  
Other Current Assets803,000  347,000  453,000  1,513,000  
Total Current Assets 23,017,000   14,901,000   12,903,000   11,966,000  
Long Term Investments2,241,000   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 63,143,000   51,639,000   44,018,000   25,583,000  
Liabilities
Current Liabilities
Accounts Payable6,330,000  5,394,000  4,808,000  7,454,000  
Short/Current Long Term Debt12,633,000  10,502,000  9,709,000  87,000  
Other Current Liabilities3,953,000  3,795,000  5,566,000  3,971,000  
Total Current Liabilities 13,472,000   11,387,000   14,675,000   16,696,000  
Long Term Debt11,895,000  10,500,000  7,250,000   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 39,455,000   33,655,000   31,278,000   17,029,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock964,000  964,000  964,000  964,000  
Retained Earnings22,712,000  17,012,000  11,767,000  7,582,000  
Treasury Stock11,000  8,000  8,000  8,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.