NESTLE LANKA PLC (NEST) Balancesheet (annual)

Quaeterly

As per 3rd of May 2023

  36   Rs. 1,120.25   Rs. 40,329.00
Assert 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets
Short Term Investment - - - -
Accounts Receivable 3,965,789,000 2,729,585,000 2,107,037,000 1,816,426,000
Inventories 2,869,614,000 3,935,497,000 3,322,433,000 2,952,545,000
Amounts Due from related parties 761,444,000 247,957,000 203,975,000 304,641,000
Cash In Hand and at Bank 128,678,000 393,328,000 867,563,000 282,517,000
Other Current Asset - - - -
Deposits , advances & prepayments - - - -
Income Tax Receivable - - - -
Total Current Assets 7,725,525,000 7,306,367,000 6,501,008,000 5,356,129,000
Long Term Assets
Property, Plant & Equipment 5,309,182,000 5,524,652,000 5,477,442,000 5,208,556,000
Intangible Asset - - - -
Investment In Subsidiary - - - -
Long Term Financial Asset - - - -
Other Long Term Asset 2,485,503,000 455,619,000 143,597,000 -
Investments in fixed deposits - - - 206,381,000
Rentals Paid in Advance - - - -
Investment property - - - -
Deferred tax assets - - - -
Investments in associates and Joint ventures - - - -
Total Long Term Asset 7,794,685,000 5,980,271,000 5,621,039,000 5,414,937,000
Total Asset 15,520,210,000 13,286,638,000 12,122,047,000 10,771,066,000
Current Liablities
Trade and other payable 4,770,211,000 4,368,214,000 4,137,446,000 3,764,773,000
Amount due to related Parties 1,220,045,000 899,085,000 713,686,000 748,650,000
Income Tax Liabilities 719,342,000 805,881,000 942,057,000 705,691,000
Current Portion of borrowing - - - -
Other Current Liabilities 167,932,000 151,061,000 137,220,000 102,956,000
Bank Overdrafts 2,536,287,000 312,767,000 448,310,000 205,356,000
Deffered service income - - - -
Short term borrowings - - - -
Total Current Liabilities 9,413,817,000 6,537,008,000 6,378,719,000 5,527,426,000
Long Term Liabilities
Borrowing - - - -
Deffered Tax Liabilities 839,404,000 802,306,000 699,452,000 640,972,000
Interest Bearing Borrowings - - - -
Employee Benefit Liabilities 454,190,000 464,750,000 522,240,000 514,740,000
Long Term Liability - - - -
Revenue grant - - - -
Insurance contract liabilities - - - -
Other deferred liabilities - - - -
Total Long Term Liability 1,293,594,000 1,267,056,000 1,221,692,000 1,155,712,000
Total Liability 10,707,411,000 7,804,064,000 7,600,411,000 6,683,138,000
Stock Holders Equity
Stated Capital 537,255,000 537,255,000 537,255,000 537,255,000
Revenue Reserves - - 3,984,381,000 -
Other Components of Equity - - - -
Retained earnings 4,275,544,000 4,945,319,000 - 3,550,673,000
Shares in Trust - - - -
Hedging reserve - - - -
Equity attributable to equity holders of the parent 4,812,799,000 5,482,574,000 4,521,636,000 4,087,928,000
Non-Controlling Interests - - - -
Total Stock Holder Equity 4,812,799,000 5,482,574,000 4,521,636,000 4,087,928,000
Total Liability and Equity 15,520,210,000 13,286,638,000 12,122,047,000 10,771,066,000