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    COMPANY/FINANCE/BALANCE SHEET/175/Nestle India

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    bhuvaneshkmrs
    This document is the balance sheet of Nestle India Ltd from 1994 to 2008. It shows the sources and applications of funds for the company over those years. The sources of funds included share capital, reserves, secured and unsecured loans. The applications of funds included gross block, capital work in progress, investments, current assets, current liabilities and provisions. Over time the company saw increases in share capital, reserves, gross block and current assets. Current liabilities also increased substantially from 1994 to 2008.

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    COMPANY/FINANCE/BALANCE SHEET/175/Nestle India

    Uploaded by

    bhuvaneshkmrs
    47 views1 page
    This document is the balance sheet of Nestle India Ltd from 1994 to 2008. It shows the sources and applications of funds for the company over those years. The sources of funds included share capital, reserves, secured and unsecured loans. The applications of funds included gross block, capital work in progress, investments, current assets, current liabilities and provisions. Over time the company saw increases in share capital, reserves, gross block and current assets. Current liabilities also increased substantially from 1994 to 2008.

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    This document is the balance sheet of Nestle India Ltd from 1994 to 2008. It shows the sources and applications of funds for the company over those years. The sources of funds included share capital, reserves, secured and unsecured loans. The applications of funds included gross block, capital work in progress, investments, current assets, current liabilities and provisions. Over time the company saw increases in share capital, reserves, gross block and current assets. Current liabilities also increased substantially from 1994 to 2008.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    47 views1 page

    COMPANY/FINANCE/BALANCE SHEET/175/Nestle India

    Uploaded by

    bhuvaneshkmrs
    This document is the balance sheet of Nestle India Ltd from 1994 to 2008. It shows the sources and applications of funds for the company over those years. The sources of funds included share capital, reserves, secured and unsecured loans. The applications of funds included gross block, capital work in progress, investments, current assets, current liabilities and provisions. Over time the company saw increases in share capital, reserves, gross block and current assets. Current liabilities also increased substantially from 1994 to 2008.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    FINANCE -BALANCE SHEET - Nestle India Ltd (Curr: Rs in Cr.

    ) As on 02/02/2010
    COMPANY/FINANCE/BALANCE SHEET/175/Nestle India
    199412 199512 199612 199712 199812 199912 200012 200112 200212 200312 200412 200512 200612 200712 200812
    SOURCES OF FUNDS :
    Share Capital 64.28 64.28 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42
    Reserves Total 166.58 166.36 151.72 162.41 179.66 192.32 161.54 168.87 192.88 238.58 222.99 257.72 292.47 322.01 376.93
    Equity Share Warrants 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Equity Application Money 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Total Shareholders Funds 230.86 230.64 248.14 258.83 276.08 288.74 257.96 265.29 289.3 335 319.41 354.14 388.89 418.43 473.35
    Secured Loans 59.1 139.79 193.45 216.04 229.26 112.39 79 139.9 62.71 5.1 7.9 14.3 16.27 2.87 0.82
    Unsecured Loans 31.49 109.86 110 99.49 25 0 6 0 0 0 0 0 0 0 0
    Total Debt 90.59 249.65 303.45 315.53 254.26 112.39 85 139.9 62.71 5.1 7.9 14.3 16.27 2.87 0.82

    Total Liabilities 321.45 480.29 551.59 574.36 530.34 401.13 342.96 405.19 352.01 340.1 327.31 368.44 405.16 421.3 474.17

    APPLICATION OF FUNDS :
    Gross Block 244.53 390.67 451.15 523.57 579.07 601.93 677.07 708.13 749.14 789.45 838.16 949.44 1058.28 1179.77 1404.84
    Less : Accumulated Depreciation 92.18 106.66 127.4 153.32 190.78 228.66 264.48 299.09 358.55 395.86 438.62 478.31 516.48 576.79 651.54
    Less:Impairment of Assets 0 0 0 0 0 0 0 1.39 14.83 2.22 2.33 -2.64 0 1.17 0.31
    Net Block 152.35 284.01 323.75 370.25 388.29 373.27 412.59 407.65 375.76 391.37 397.21 473.77 541.8 601.81 752.99
    Lease Adjustment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Capital Work in Progress 74.37 13.67 36.95 28.84 14.01 6.91 4.88 18.83 18 13.94 34.09 22.82 38.24 73.7 109.17
    Investments 0.7 0.7 0.09 0.09 0 12.39 0 10.46 32.63 73.64 154.86 104.43 77.77 94.4 34.9
    Current Assets, Loans & Advances
    Inventories 149.41 214.47 186.97 220.12 204.48 162.39 206.41 212.73 219.15 219.42 216.67 253.1 276.22 401.22 434.91
    Sundry Debtors 26.11 99.53 102.42 91.79 66.57 68.31 31.11 29.23 22.55 31.7 26.17 30.52 55.76 53.49 45.59
    Cash and Bank 1.05 2.7 1.04 1.23 1 4.47 10.1 4.21 5.87 6.29 9.45 36.65 76.35 37.76 193.69
    Loans and Advances 50.72 56.98 67.65 79.92 82.16 84.01 87.24 110.45 119 106.59 105.89 142.43 127.04 145.39 123.76
    Total Current Assets 227.29 373.68 358.08 393.06 354.21 319.18 334.86 356.62 366.57 364 358.18 462.7 535.37 637.86 797.95
    Less : Current Liabilities and Provisions
    Current Liabilities 122.6 161.81 148.83 139.03 133.87 158.04 192.2 200.96 215.11 238.96 269.36 319.83 370.56 459.97 506.64
    Provisions 10.66 29.96 18.45 78.85 92.3 152.58 217.17 178.22 213.93 253.36 348.87 365.5 398.31 497.8 677.32
    Total Current Liabilities 133.26 191.77 167.28 217.88 226.17 310.62 409.37 379.18 429.04 492.32 618.23 685.33 768.87 957.77 1183.96
    Net Current Assets 94.03 181.91 190.8 175.18 128.04 8.56 -74.51 -22.56 -62.47 -128.32 -260.05 -222.63 -233.5 -319.91 -386.01
    Miscellaneous Expenses not written off 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
    Deferred Tax Assets 0 0 0 0 0 0 0 0 46.96 48.39 63.02 51.9 48.08 40.84 38.91
    Deferred Tax Liability 0 0 0 0 0 0 0 9.19 58.87 58.92 61.82 61.85 67.23 69.54 75.79
    Net Deferred Tax 0 0 0 0 0 0 0 -9.19 -11.91 -10.53 1.2 -9.95 -19.15 -28.7 -36.88

    Total Assets 321.45 480.29 551.59 574.36 530.34 401.13 342.96 405.19 352.01 340.1 327.31 368.44 405.16 421.3 474.17

    Contingent Liabilities 1.43 1.42 1.42 2.4 0.97 1.45 0 0 0 0 0 0 0 0 0

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