Nestlé India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nestlé India Limited's balance sheet done over the years? Its assets were worth $105,230,600,000 last year, which is more than in the previous period. 68% of Nestlé India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $71,821,700,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 58195000000 | 29.82B | 51.25% |
|---|---|---|---|
| 2015 | 60804600000 | 32.62B | 53.66% |
| 2016 | 68059700000 | 37.92B | 55.72% |
| 2017 | 73625900000 | 39.42B | 53.54% |
| 2018 | 80880800000 | 44.14B | 54.58% |
| 2019 | 70582000000 | 51.25B | 72.62% |
| 2020 | 78997300000 | 58.80B | 74.44% |
| 2021 | 82099300000 | 61.25B | 74.61% |
| 2022 | 89787400000 | 65.19B | 72.61% |
| 2024 | 105230600000 | 71.82B | 68.25% |
NESTLEIND.NS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.58B | 9.26B | 7.18B | 17.54B | 23.00B | 35.23B | 28.41B | 21.44B | 14.72B | 9.43B |
Short term investments | 399.8M | 2.94B | 1.00B | 7.24B | 12.3M | 9.3M | 16.5M | 0 | 14.60B | 5.07B |
Net receivables | 3.00B | 2.02B | 2.54B | 2.50B | 1.96B | 2.43B | 1.91B | 0 | 1.44B | 991M |
Inventory | 20.89B | 19.28B | 15.80B | 14.16B | 12.83B | 9.65B | 9.02B | 9.43B | 8.20B | 8.44B |
Other current assets | 3.06B | 1.38B | 851.6M | 386.8M | 220.9M | 31M | 66M | 1.91B | 1.87B | 1.80B |
Total current assets | 34.94B | 34.90B | 27.38B | 41.85B | 38.17B | 47.36B | 39.37B | 32.78B | 24.79B | 19.63B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 53.60B | 34.02B | 32.40B | 28.17B | 23.70B | 25.05B | 27.10B | 29.17B | 31.28B | 34.21B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.31B | 3.12B | 19.36B | 161.9M | 7.42B | 7.32B | 5.83B | 0 | 4.04B | 3.04B |
Other non-current assets | 12.35B | 17.48B | 1.04B | 554.6M | 1.28B | 1.12B | 1.31B | 6.09B | 4.72B | 1.29B |
Total non-current assets | 70.28B | 54.88B | 54.71B | 37.14B | 32.41B | 33.51B | 34.25B | 35.26B | 36.00B | 38.55B |
Total assets | 105.23B | 89.78B | 82.09B | 78.99B | 70.58B | 80.88B | 73.62B | 68.05B | 60.80B | 58.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 158M | 1.14B | 7.73B | 8.79B | 6.10B | 0 | 1.19B | 15.80B | 13.97B | 5.98B |
Short term debt | 633.6M | 532.1M | 481.2M | 500.1M | 900K | 0 | 9.4M | 11.5M | 28.8M | 41.1M |
Total current liabilities | 39.56B | 30.79B | 26.03B | 24.92B | 21.47B | 18.54B | 14.92B | 16.32B | 14.75B | 13.55B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.81B | 2.17B | 2.17B | 974.8M | 531.4M | 351.4M | 351.4M | 331.5M | 167.9M | 154.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29.44B | 32.22B | 199.7M | 220.9M | 29.06B | 13.19B | 6M | 21.53B | 17.80B | 8.94B |
Total non-current liabilities | 32.26B | 34.39B | 35.22B | 33.87B | 29.78B | 25.59B | 24.49B | 21.59B | 17.86B | 16.26B |
Total liabilities | 71.82B | 65.19B | 61.25B | 58.80B | 51.25B | 44.14B | 39.42B | 37.92B | 32.62B | 29.82B |
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