BALANCE SHEET OF NESTLE INDIA (in Rs.

Dec-23 Dec-22 Dec-21

Cr.)
EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital 96.42 96.42 96.42

TOTAL SHARE CAPITAL 96.42 96.42 96.42

Reserves and Surplus 2,996.33 2,362.75 1,988.06

TOTAL RESERVES AND SURPLUS 2,996.33 2,362.75 1,988.06

TOTAL SHAREHOLDERS FUNDS 3,092.75 2,459.17 2,084.48

NON-CURRENT LIABILITIES

Long Term Borrowings 26.2 26.66 27.47

Deferred Tax Liabilities [Net] 11.57 0 0

Other Long Term Liabilities 266.7 208 210.2

Long Term Provisions 2,906.33 3,205.16 3,284.54

TOTAL NON-CURRENT LIABILITIES 3,210.80 3,439.82 3,522.21

CURRENT LIABILITIES

Short Term Borrowings 5.21 3.37 6.59

Trade Payables 2,454.00 2,120.94 1,889.66

Other Current Liabilities 813.02 794.74 568.45

Short Term Provisions 518.41 160.7 138.54

TOTAL CURRENT LIABILITIES 3,790.64 3,079.75 2,603.24

TOTAL CAPITAL AND LIABILITIES 10,094.19 8,978.74 8,209.93

ASSETS

NON-CURRENT ASSETS

Tangible Assets 4,545.90 3,043.70 2,993.97

Intangible Assets 0 0 0

Capital Work-In-Progress 0 358.36 246.23

Other Assets 0 0 0

FIXED ASSETS 4,545.90 3,402.06 3,240.20

Non-Current Investments 424.65 560.19 710.7

Deferred Tax Assets [Net] 0 25.61 25.84

Long Term Loans And Advances 8.91 9 49.09

Other Non-Current Assets 1,520.96 1,491.73 1,445.34

TOTAL NON-CURRENT ASSETS 6,500.42 5,488.59 5,471.17

CURRENT ASSETS

Current Investments 301.77 217.35 63.28

Inventories 1,873.26 1,928.77 1,580.22

Trade Receivables 202.57 191.89 165.27

Cash And Cash Equivalents 874.82 945.55 735.41

Short Term Loans And Advances 10.91 10.26 11.85

OtherCurrentAssets 330.44 196.33 182.73

TOTAL CURRENT ASSETS 3,593.77 3,490.15 2,738.76

TOTAL ASSETS 10,094.19 8,978.74 8,209.93