Beruflich Dokumente
Kultur Dokumente
Long Term Loans And Advances 46.35 135.04 130.43 129.95 123.94
Other Non-Current Assets 83.23 0 0 0 0.47
Total Non-Current Assets 3,425.20 3,526.98 3,600.85 3,855.83 4,012.55
CURRENT ASSETS
Current Investments 1,393.59 1,275.04 983.14 507.36 626.96
Inventories 902.47 943.18 820.81 844.1 735.93
Trade Receivables 88.97 97.93 78.42 99.1 84.27
Cash And Cash Equivalents 1,457.42 880 499.55 445.82 749.36
Short Term Loans And Advances 28.8 57.02 82.97 52.07 101.36
OtherCurrentAssets 66.14 25.82 14.72 15.22 3.84
Total Current Assets 3,937.39 3,278.99 2,479.61 1,963.67 2,301.72
Total Assets 7,362.59 6,805.97 6,080.46 5,819.50 6,314.27
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 32.24 81.44 111.92 43.53 72.68
CIF VALUE OF IMPORTS
Raw Materials 0 291.91 301.03 354.42 299.44
APPLICATION OF FUNDS
Goodwill on consolidation
Fixed Assets
Gross Block
Less: Depreciation/Amortisation
Net Block
Add : Capital Work in Progress
Net Fixed Assets
Investments
Total Long Term Assets
Current Assets, Loans and Advances
Cash and Bank Balances
Interest accrued on investments
Inventories
Sundry debtors (receivables)
Other Current Assets
Loans and Advances
Total Current Assets
Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Total
Ratio Analysis
Dec-13
it shows how efficient the company is in collecting the payment. A 10.8 is a good singn for the company as company
it shows how many time a company,s inventory is sold out during a period of time. 4.6 means it takes 4.6 to sell its in
it tell us how much time a company takes to get pay its debts. This ratio is less than recivable turnover ratio so it is g
Dec-13
it shows how efficient a company is in using its assets to generate sales.
it shows how efficient a company is in using its fixed assets to generate net sales sales.
its shows the company's equity management. It has decline from 2014 to 2017
Dec-13
56.9% it shows how much profit the company makes after paying off cogs.
97.7% it shows how much profit the company makes after paying off variable cost of production.
12.3% it shows how efficient a company is in converting the actual sales into profit.
it shows the profit earned by the company using both its debt and equity capital
it shows how much profit a company generates with the money shareholder have invested
Dec-13
it shows how much profit the company makes with the total sales.
it shows that the higher the degree of financial leverage the more volatile earnings are.
Dec-13
2.0
2369.8
5.1
has more amout of asset to pay off its liability. For every 1 liability the company has 2.6 assets to pay it off.
INCOME
Revenue From Operations [Gross] 10,135.11 9,491.72 8,430.44 10,129.50 9,379.87
Less: Excise/Sevice Tax/Other Levies 182.58 332.44 307.17 323.23 317.97
Revenue From Operations [Net] (total sales) 9,952.53 9,159.28 8,123.27 9,806.27 9,061.90
Other Operating Revenues 57.07 64.52 52.04 48.57 39.15
Total Operating Revenues 10,009.60 9,223.80 8,175.31 9,854.84 9,101.05
Other Income 176.92 149.39 110.09 87.32 83.09
Total Revenue 10,186.52 9,373.19 8,285.40 9,942.16 9,184.14
EXPENSES
Cost Of Materials Consumed 4,231.66 3,775.09 3,358.87 4,482.54 3,906.99
Purchase Of Stock-In Trade 174.76 115.38 98.07 108.85 110.04
Changes In Inventories Of FG,WIP And Stock-In Trade -79.56 -10.78 11.97 -67.43 105.32
Employee Benefit Expenses 1,017.45 1,073.36 912.75 819.74 741.5
Finance Costs 91.9 3.51 3.29 14.23 36.51
Provsions and Contingencies 87.65 180.3 63.46 61.38 62.05
Depreciation And Amortisation Expenses 342.25 353.62 347.26 337.54 329.95
Other Expenses 2,481.11 2,379.03 2,175.26 2,409.45 2,227.57
Total Expenses 8,347.22 7,869.51 6,970.93 8,166.30 7,519.93
Dec-17 Dec-16 Dec-15 Dec-14 Dec-13
Profit/Loss After Tax And Before ExtraOrdinary Items 1,225.19 926.54 563.27 1,193.20 1,117.13
Extraordinary Items 0 0 0 -8.51 0
Profit/Loss From Continuing Operations 1,225.19 926.54 563.27 1,184.69 1,117.13
Profit/Loss For The Period 1,225.19 926.54 563.27 1,184.69 1,117.13
Dec-17 Dec-16 Dec-15 Dec-14 Dec-13
12 mths 12 mths 12 mths 12 mths 12 mths
Horizontal Analysis
Dec-17 Dec-16 Dec-15 Dec-14 Dec-13
Income
Revenue From Operations [Gross] 7% 13% -17% 8%
Less: Excise/Sevice Tax/Other Levies -45% 8% -5% 2%
Revenue From Operations [Net] 9% 13% -17% 8%
Other Operating Revenues -12% 24% 7% 24%
Total Operating Revenues 9% 13% -17% 8%
Other Income 18% 36% 26% 5%
Total Revenue 9% 13% -17% 8%
EXPENSES
Cost Of Materials Consumed 12% 12% -25% 15%
Purchase Of Stock-In Trade 51% 18% -10% -1%
Changes In Inventories Of FG,WIP And Stock-In Trade 638% -190% -118% -164%
Employee Benefit Expenses -5% 18% 11% 11%
Finance Costs 2518% 7% -77% -61%
Provsions and Contingencies -51% 184% 3% -1%
Depreciation And Amortisation Expenses -3% 2% 3% 2%
Other Expenses 4% 9% -10% 8%
Total Expenses 6% 13% -15% 9%
Profit/Loss Before Exceptional, ExtraOrdinary Items
And Tax 22% 14% -26% 7%
Exceptional Items -100% -88% -7255% -49%
Profit/Loss Before Tax 28% 77% -54% 6%
Tax Expenses-Continued Operations
Current Tax 22% 84% -50% 15%
Deferred Tax 87% -53% -645% -86%
Total Tax Expenses 19% 106% -58% 5%
Profit/Loss After Tax And Before ExtraOrdinary Items 32% 64% -53% 7%
Extraordinary Items -100%
Profit/Loss From Continuing Operations 32% 64% -52% 6%
Profit/Loss For The Period 32% 64% -52% 6%
Nestle India Previous Years »
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Cr.
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Cash Flow ----
Dec 17 Dec-16 Dec-15 Dec-14 Dec-13