Comparative Balance Sheet: Abs - Change2006-07

Comparative balance sheet
NESTLE INDIA
YEAR
Dec '09
Dec '08
Dec '07
Dec '06
Sources Of Funds
Total Share Capital
96.42
96.42
96.42
96.42
Equity Share Capital
96.42
96.42
96.42
96.42
Share Application Money
Preference Share Capital
484.85
376.93
322.01
292.47
Reserves
Revaluation Reserves
581.27
473.35
418.43
388.89
Secured Loans
0.82
2.87
16.27
Unsecured Loans
Total Debt
0.82
2.87
16.27
Networth
Total Liabilities
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
581.27
474.17
421.3
405.16
Dec '08
Dec '07
Dec '06
1,640.79
1,404.85
1,179.77
1,058.27
121.50
744.59
651.85
577.96
516.48
896.2
753
601.81
541.79
61.48
60.02
35.46
16.63
125.00
-2.27
9.22
131.95
11.11
-47.81
79.63
109.17
73.7
38.24
203.26
34.9
94.4
77.77
Inventories
498.74
434.91
401.22
276.22
Sundry Debtors
64.19
45.59
53.49
55.76
Cash and Bank Balance
26.73
12.66
15.75
6.53
Total Current Assets
589.66
493.16
470.46
338.51
Loans and Advances
184.85
162.67
186.23
175.12
Fixed Deposits
128.86
181.03
22.01
69.82
Total CA, Loans & Advances
903.37
836.86
678.7
583.45
Current Liabilities
666.39
582.44
529.51
440.82
Provisions
834.79
677.32
497.79
395.28
Total CL & Provisions
1,501.18
1,259.76
1,027.30
836.1
Net Current Assets
-597.81
-422.9
-348.6
-252.65
581.28
474.17
421.31
405.15
Miscellaneous Expenses
Total Assets
0
0
0
0
29.54
0
29.54
-13.4
0
-13.4
16.14
Dec '09
Investments
Deffered Credit
abs.change2006-07
95.25
0.00
88.69
88.69
102.51
191.20
-95.95
0.00
% change 07
abs.change2006-08
%agechange08
abs.change2006-09
0
0
0
0
10.10018122
0
7.595978297
-82.3601721
0
-82.3601721
3.983611413
0
0
0
0
84.46
0
84.46
-15.45
0
-15.45
69.01
0
0
0
0
28.87817554
0
21.71822366
-94.96004917
0
-94.96004917
17.03277717
0
0
0
0
192.38
0
192.38
-16.27
0
-16.27
176.11
11.48100201
346.58
32.74967636
11.90365551
11.07809299
92.73012552
21.38356693
45.25378322
-4.071018651
141.194487
38.9796461
6.344221106
-68.47608135
135.37
211.21
70.93
-42.87
158.69
-10.17
6.13
154.65
-12.45
111.21
26.21011462
38.98373909
185.4864017
-55.12408384
57.45058287
-18.23888092
93.87442573
45.68550412
-7.10941069
159.2810083
582.52
228.11
354.41
41.39
125.49
222.52
8.43
20.20
251.15
9.73
16.32530637
0
20.11932308
22.43725966
12.26049516
-75.67781516
0
0
253.41
0.00
141.62
282.04
423.66
-170.25
0.00
69.02
43.43302768
0
32.12649154
71.35195305
50.67097237
67.38571146
0
17.0356658
59.04
319.92
0.00
225.57
439.51
665.08
-345.16
0.00
176.13
0.00
------------------- in Rs.
Cr. -------------------
%agechange09
0
0
0
0
65.7776866
0
49.46900152
-100
0
-100
43.46677856
55.04455385
44.16627943
65.41464405
108.2374477
161.3604218
80.55897473
15.11836442
309.3415008
74.19278603
5.556190041
84.56029791
54.83246208
0
51.1705458
111.1895365
79.54550891
136.6158718
0
43.47278786
0
Comparative income
statement
nestle india
Rs.in crores
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Preoperative Exp Capitalised
Total Expenses
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Dec '09
Dec '08
Dec '07
Dec '06
12 mths
12 mths
12 mths
12 mths
5,232.59
90.69
5,141.90
14.26
6.3
5,162.46
4,472.04 3,647.49 2,944.20

143.39
146.53
125.04
4,328.65 3,500.96 2,819.16
29.88
21.24
15.33
31.11
71.01
13.42
4,389.64 3,593.21 2,847.91
2,478.94
158.87
432.38
94.05
839.22
115.98
0
4,119.44
Dec '09
2,153.85 1,763.54 1,348.21

159.76
123.94
115.56
314.58
269.44
216.16
73.46
62.14
52.65
736.73
496.22
480.14
81.4
172.54
87.55
0
0
0
3,519.78 2,887.82 2,300.27
Dec '08 Dec '07 Dec '06
12 mths
12 mths
12 mths
12 mths
1,028.76
1,043.02
1.4
1,041.62
111.27
0
930.35
839.98
869.86
1.64
868.22
92.36
0
775.86
684.15
705.39
0.85
704.54
74.74
0
629.8
532.31
547.64
0.44
547.2
66.28
0
480.92
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
0
930.35
261.97
655
1,640.50
0
467.62
79.47
Per share data (annualised)

Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
964.16
67.94
485
60.29
0
0
775.86
629.8
238.74
214.8
534.08
413.81
1,365.92 1,124.29
0
0
409.77
318.17
69.64
52.21
964.16
55.39
425
49.09
964.16
42.92
330
43.4
0
480.92
165.43
315.1
952.06
0
245.86
34.48
964.16
32.68
255
40.33
abs.change 2006-07
%agechange
abs.change06-08
%agechange
abs.change06-09
703.29
23.88730385
1,527.84
51.89321378
2,288.39
21.49
17.18650032
18.35
14.6753039
-34.35
681.80
24.18450886
1,509.49
53.54396345
2,322.74
5.91
38.5518591
14.55
94.91193738
-1.07
57.59
429.1356185
17.69
131.8181818
-7.12
745.30
26.17006858
1,541.73
54.13548883
2,314.55
0.00
#DIV/0!
0.00
#DIV/0!
0.00
415.33
30.8060317
805.64
59.75626942
1,130.73
8.38
7.251644168
44.20
38.2485289
43.31
53.28
24.64840859
216.22
9.49
18.02469136
162.94
309.4776828
41.40
16.08
3.349023202
31.91
6.645978256
359.08
84.99
97.0759566
343.00
391.7761279
28.43
0.00
587.55
#VALUE!
#DIV/0!
25.54265369
#VALUE!
0.00
1,219.51
#VALUE!
#DIV/0!
53.0159503
#VALUE!
0.00
1,819.17
#VALUE!
151.84
28.52473183
307.67
57.79902688
496.45
157.75
28.80541962
322.22
58.83792272
495.38
0.41
93.18181818
1.2
272.7272727
0.96
157.34
28.75365497
321.02
58.66593567
494.42
8.46
12.76403138
26.08
39.34821967
44.99
0
148.88
#DIV/0!
30.95733178
0
294.94
#DIV/0!
61.32828745
0.00
449.43
#DIV/0!
#DIV/0!
0.00
148.88
30.95733178
294.94
61.32828745
449.43
49.37
29.84343831
73.31
44.31481593
96.54
98.71
31.326563
218.98
69.49539829
339.90
172.23
18.09024641
413.86
43.46994937
688.44
0.00
72.31
29.41104694
163.91
66.66802245
221.76
17.73
51.42111369
35.16
101.9721578
44.99
0.00
0.00
10.24
31.33414933
22.71
69.49204406
35.26
75
29.41176471
170
66.66666667
230.00
3.07
7.612199355
8.76
21.72080337
19.96
%agechange
77.72535833
-27.47120921
82.39120873
-6.979778213
-53.05514158
81.27188008
#DIV/0!
83.86898184
37.47836622
100.0277572
78.63247863
74.7865206
32.47287264
#DIV/0!
79.08506393
#VALUE!
#DIV/0!
#VALUE!
#DIV/0!
93.263324
90.45723468
218.1818182
90.35453216
67.87869644
#DIV/0!
93.45213341
#DIV/0!
93.45213341
58.35700901
107.8705173
72.31056866
o
90.19767347
130.4814385
0
0
107.8947368
90.19607843
49.49169353
Common size
balance sheet
NESTLE INDIA
rs in
crores
Sources Of Funds
Total Share Capital
Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
Gross Block
Less: Accum.
Depreciation
Net Block
Dec '09
Dec '08
Dec '07
Dec '06
12 mths
12 mths
12 mths
12 mths
96.42
96.42
96.42
96.42
96.42
96.42
96.42
96.42
0
484.85
0
581.27
0
0
0
581.27
Dec '09
0
376.93
0
473.35
0.82
0
0.82
474.17
Dec '08
0
322.01
0
418.43
2.87
0
2.87
421.3
Dec '07
0
292.47
0
388.89
16.27
0
16.27
405.16
Dec '06
12 mths
12 mths
12 mths
12 mths
1,404.85 1,179.77
1,058.27
1,640.79
744.59
896.2
651.85
753
577.96
601.81
516.48
541.79
79.63
109.17
73.7
38.24
Investments
Inventories
Sundry Debtors
Loans and Advances
Fixed Deposits
Total CA, Loans &
Advances
Deffered Credit
Current Liabilities
Provisions
Net Current Assets
203.26
498.74
64.19
26.73
589.66
184.85
128.86
903.37
0
666.39
834.79
1,501.18
-597.81
Total Assets
0
581.28
34.9
434.91
45.59
12.66
493.16
162.67
181.03
94.4
401.22
53.49
15.75
470.46
186.23
22.01
77.77
276.22
55.76
6.53
338.51
175.12
69.82
836.86
678.7
0
0
582.44
529.51
677.32
497.79
1,259.76 1,027.30
-422.9
-348.6
583.45
0
440.82
395.28
836.1
-252.65
0
474.17
0
421.31
0
405.15
%agechange06
%agechange07
%agechange08
%agechange09
16.58781633
20.3344792
22.8863043
23.79800573
16.58781633
20.3344792
22.8863043
23.79800573
83.41218367
79.49258705
76.43247092
72.18629677
100
99.82706624
99.31877522
95.9843025
0.172933758
0.68122478
4.015697502
0.172933758
0.68122478
4.015697502
100
100
100
100
282.2718827
296.2755974
296.2755974
261.2044922
128.094894
137.4717928
137.4717928
127.4787116
154.1769887
158.8038045
158.8038045
133.7257806
13.6990779
23.02338824
23.02338824
9.438479575
#VALUE!
#VALUE!
34.96765758
7.360229454
7.360229454
19.19535974
85.80030278
91.7202691
91.7202691
68.17721831
11.04287091
9.614695152
9.614695152
13.7628039
4.598472337
2.669928507
2.669928507
1.611748735
101.441646
104.0048928
104.0048928
83.55177095
31.80050922
34.30626147
34.30626147
43.22349747
22.16831819
38.17829049
38.17829049
17.23312353
155.4104734
176.4894447
176.4894447
144.008392
114.6418249
122.8335829
122.8335829
108.8041466
143.6123727
142.8432841
142.8432841
97.56386524
258.2541976
265.6768669
265.6768669
206.3680118
-102.8437242
-89.18742223
-89.18742223
-62.35961989
100
100
100
Common size
income
statement
nestle india
------------------- in
Rs. Cr. ------------------
%agechange06
Dec '09
Dec '08
Dec '07
Dec '06
12 mths
12 mths
12 mths
12 mths
5,232.59
4,472.04
3,647.49
2,944.20
90.69
143.39
146.53
125.04
5,141.90
4,328.65
3,500.96
2,819.16
14.26
29.88
21.24
15.33
6.3
31.11
71.01
13.42
Total Income
5,162.46
4,389.64
3,593.21
2,847.91
Expenditure
Raw Materials
2,478.94
2,153.85
1,763.54
1,348.21
Power & Fuel Cost
158.87
159.76
123.94
115.56
Employee Cost
432.38
314.58
269.44
216.16
104.4353637
4.435363725
100
0.543778998
0.47602832
101.0198073
0
47.82311043
4.099093347
7.667532173
94.05
73.46
62.14
52.65
1.867577576
Selling and Admin Expenses
839.22
736.73
496.22
480.14
115.98
81.4
172.54
87.55
17.03131429
3.105534982
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Other Manufacturing Expenses
Preoperative Exp Capitalised
4,119.44
3,519.78
2,887.82
2,300.27
Dec '09
Dec '08
Dec '07
Dec '06
12 mths
12 mths
12 mths
12 mths
Operating Profit
1,028.76
839.98
684.15
532.31
PBDIT
1,043.02
869.86
705.39
547.64
1.4
1.64
0.85
0.44
1,041.62
868.22
704.54
547.2
111.27
92.36
74.74
66.28
Total Expenses
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
930.35
775.86
629.8
480.92
930.35
775.86
629.8
480.92
Tax
261.97
238.74
214.8
165.43
Reported Net Profit
655
534.08
413.81
315.1
1,640.50
1,365.92
1,124.29
952.06
Preference Dividend
0
81.5941628
#VALUE!
18.88186552
19.42564452
0.015607486
19.41003703
2.351054924
0
17.05898211
0
17.05898211
5.86805999
11.17708821
33.77105237
0
Equity Dividend
Equity Dividend (%)
Book Value (Rs)
467.62
409.77
318.17
245.86
79.47
69.64
52.21
34.48
964.16
964.16
964.16
964.16
67.94
55.39
42.92
32.68
485
425
330
255
60.29
49.09
43.4
40.33
8.721037472
1.223059351
0
34.20025823
1.159210545
9.045247521
1.430567971
%agechange07
%agechange08 %agechange09
104.1854234
4.185423427
100
0.606690736
2.028300809
102.6349915
0
50.37304054
3.540171839
7.696174763
103.3125801
3.312580135
100
0.6902845
0.718699826
101.4089843
0
49.75800769
3.690758089
7.267392836
101.7637449
1.763744919
100
0.277329392
0.122522803
100.3998522
0
48.21058364
3.089713919
8.408953889
1.77494173
1.697064905
1.829090414
14.17382661
4.928362506
17.01985608
1.880493918
16.32120422
2.255586456
0
82.48651798
#VALUE!
0
81.31357352
#VALUE!
0
80.11513254
#VALUE!
19.54178283
20.14847356
0.024279055
20.12419451
2.134843014
0
17.98935149
0
17.98935149
6.135459988
11.81990083
32.11376308
0
19.40512631
20.09541081
0.037887101
20.05752371
2.133690643
0
17.92383307
0
17.92383307
5.515345431
12.33825789
31.5553348
0
20.00739026
20.28471966
0.02722729
20.25749237
2.163986075
0
18.09350629
0
18.09350629
5.094809312
12.73848188
31.9045489
0
9.088078698
1.491305242
9.46646183
1.608815682
9.094303662
1.545537642
0
27.53987478
1.225949454
9.425986015
1.239659979
0
22.27391912
1.279613736
9.818303628
1.134071824
0
18.75104533
1.321301464
9.432311013
1.172523775
Trend analysis
of balance
sheet
Dec '09
Dec '08
Dec '07
Dec '06
12 mths
12 mths
12 mths
12 mths
Sources Of Funds
Total Share Capital
96.42
96.42
96.42
96.42
96.42
96.42
96.42
96.42
2006%
2007%
100
100
100
100
100
100
100
100
100
100
100
100
100
100
0
0
110.1001812
0
107.5959783
17.6398279
0
17.6398279
103.9836114
#VALUE!
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
111.481002
111.9036555
111.078093
192.7301255
121.3835669
145.2537832
95.92898135
241.194487
138.9796461
106.3442211
31.52391865
116.3253064
#DIV/0!
120.1193231
125.9335155
122.868078
137.9774391
#DIV/0!
103.9886462
(rs in crore)

Reserves
Networth
484.85
376.93
322.01
292.47
581.27
473.35
418.43
388.89
Secured Loans
0.82
2.87
16.27
Unsecured Loans
Total Debt
0.82
2.87
16.27
581.27
474.17
421.3
405.16
Dec '09
Dec '08
Dec '07
Dec '06
12 mths
12 mths
12 mths
12 mths
1,640.79
1,404.85
1,179.77
1,058.27
744.59
651.85
577.96
516.48
896.2
753
601.81
541.79
Total Liabilities
Gross Block
Less: Accum. Depreciation
Net Block
79.63
109.17
73.7
38.24
Investments
203.26
34.9
94.4
77.77
Inventories
498.74
434.91
401.22
276.22
Sundry Debtors
64.19
45.59
53.49
55.76
26.73
12.66
15.75
6.53
589.66
493.16
470.46
338.51
Loans and Advances
184.85
162.67
186.23
175.12
Fixed Deposits
128.86
181.03
22.01
69.82
Total CA, Loans & Advances
903.37
836.86
678.7
583.45
666.39
582.44
529.51
440.82
Deffered Credit
Current Liabilities
Provisions
834.79
677.32
497.79
395.28
1,501.18
1,259.76
1,027.30
836.1
Net Current Assets
-597.81
-422.9
-348.6
-252.65
Total Assets
581.28
474.17
421.31
405.15
2008%
2009%
100
100
0
0
117.055371
0
113.1252539
28.57142857
0
28.57142857
112.5492523
#VALUE!
100
100
0
0
128.6313109
0
122.7991972
0
0
0
122.5868359
#VALUE!
119.0782949
112.7846218
125.122547
148.1275441
36.97033898
108.3968895
85.23088428
80.38095238
104.8250648
87.34897707
822.4897774
123.3033741
#DIV/0!
109.9960341
136.0654091
122.6282488
121.3138267
#DIV/0!
112.5465809
116.7946756
114.2271995
119.0172643
72.94128424
582.4068768
114.6765998
140.7984207
211.1374408
119.5676859
113.6349665
71.18157212
107.9475659
#DIV/0!
114.4135018
123.2489813
119.1639677
141.3596595
#DIV/0!
122.5889449
Trend
analysis of
income
statement
Dec '09
Dec '08
Dec '07
Dec '06
12 mths
12 mths
12 mths
12 mths
4,472.04
3,647.49
2,944.20
2006%
2007%
2008%
123.8873039
117.1865003
124.1845089
138.5518591
529.1356185
126.1700686
0
130.8060317
107.2516442
124.6484086
122.605956
97.8570941
123.641801
140.677966
43.8107309
122.164861
0
122.132189
128.901081
116.753266
118.21693
------------------- in Rs. Cr. ------------------Income

Sales Turnover
2,478.94
2,153.85
1,763.54
1,348.21
Power & Fuel Cost
158.87
159.76
123.94
115.56
Employee Cost
Other Manufacturing
Expenses
Selling and Admin
Expenses
432.38
314.58
269.44
216.16
100
100
100
100
100
100
0
100
100
100
94.05
73.46
62.14
52.65
100
118.0246914
839.22
736.73
496.22
480.14
100
103.3490232 148.468421
Preoperative Exp
Capitalised
115.98
81.4
172.54
87.55
100
197.0759566 47.1774661
100
100
100
0
0
125.5426537 121.883635
#VALUE!
#VALUE!
100
100
100
100
100
100
100
100
128.5247318 122.777169
128.8054196 123.31618
193.1818182 192.941176
128.753655 123.23218
112.7640314 123.57506
0
0
130.9573318 123.191489
0
0
100
100
100
100
130.9573318
129.8434383
131.326563
118.0902464
Excise Duty
Net Sales
Other Income
Stock Adjustments
5,232.59
90.69
143.39
146.53
125.04
5,141.90
4,328.65
3,500.96
2,819.16
14.26
29.88
21.24
15.33
6.3
31.11
71.01
13.42
Total Income
5,162.46
4,389.64
3,593.21
2,847.91
Expenditure
Raw Materials
4,119.44
3,519.78
2,887.82
2,300.27
Dec '09
Dec '08
Dec '07
Dec '06
12 mths
12 mths
12 mths
12 mths
Operating Profit
1,028.76
839.98
684.15
532.31
PBDIT
1,043.02
869.86
705.39
547.64
Total Expenses
Interest
PBDT
Depreciation
1.4
1.64
0.85
0.44
1,041.62
868.22
704.54
547.2
111.27
92.36
74.74
66.28
Other Written Off
Profit Before Tax
930.35
775.86
629.8
480.92
930.35
775.86
629.8
480.92
Tax
261.97
238.74
214.8
165.43
Reported Net Profit
655
534.08
413.81
315.1
1,640.50
1,365.92
1,124.29
952.06
123.191489
111.145251
129.064063
121.491786
Preference Dividend
Equity Dividend
Equity Dividend (%)
Book Value (Rs)
467.62
409.77
318.17
245.86
79.47
69.64
52.21
34.48
964.16
964.16
964.16
964.16
67.94
55.39
42.92
32.68
485
425
330
255
60.29
49.09
43.4
40.33
100
100
100
0
0
129.4110469 128.789641
151.4211137 133.384409
100
100
100
100
100
0
0
100
100
131.3341493 129.054054
129.4117647 128.787879
107.6121994 113.110599
2009%
117.00678
63.2470884
118.787613
47.7242303
20.2507232
117.605544
115.093437
99.4429144
137.446754
128.028859
113.911474
142.481572
0
117.03686
#VALUE!
122.474345
119.906652
85.3658537
119.971897
120.474231
0
119.912098
0
119.912098
109.73025
122.640803
120.102202
0
114.117676
114.115451
0
100
122.657519
114.117647
122.815237

Comparative Balance Sheet: Abs - Change2006-07

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Verfügbare Formate

Comparative Balance Sheet: Abs - Change2006-07

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Verfügbare Formate

Comparative balance sheet

Equity Share Capital

Share Application Money

Preference Share Capital

Cash and Bank Balance

Total Current Assets

Loans and Advances

Total CA, Loans & Advances

Total CL & Provisions

Net Current Assets

4,472.04 3,647.49 2,944.20

2,153.85 1,763.54 1,348.21

Per share data (annualised)

Power & Fuel Cost

Selling and Admin Expenses

Other Manufacturing Expenses

Preoperative Exp Capitalised

Profit Before Tax

PBT (Post Extra-ord Items)

Reported Net Profit

Total Value Addition

Equity Share Capital

Share Application Money

Cash and Bank Balance

Total Current Assets

Loans and Advances

Total CA, Loans & Advances

Total CL & Provisions

Net Current Assets

------------------- in Rs. Cr. ------------------Income

Power & Fuel Cost

Other Written Off

Profit Before Tax

PBT (Post Extra-ord Items)

Reported Net Profit

Total Value Addition

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