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Nestlé Pakistan Ltd.

  • Market Cap: Large Cap
  • Industry: FMCG
  • ISIN: PK0025101012
PKR
7,007.69
-80.92 (-1.14%)

Jun 13

KAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
18,583.04
10,588.06
5,770.25
5,403.27
4,190.44
3,255.97
Shareholder's Funds
18,583.04
10,588.06
5,770.25
5,403.27
4,190.44
3,255.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,410.35
16,584.88
19,832.57
22,109.46
23,064.00
30,534.18
Secured Loans
5,410.35
16,584.88
19,832.57
22,109.46
23,064.00
30,534.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,370.94
-2,000.46
2.29
1,241.58
1,332.92
1,960.85
Other Long Term Liabilities
11186.35
9516.24
8883.42
6798.33
6466.23
6349.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,030.18
3,108.87
3,387.91
3,376.10
3,117.66
2,777.50
Total Non-Current Liabilities
12,606.70
17,438.52
15,383.42
18,798.33
18,548.21
10,129.71
Current Liabilities
Trade Payables
22,551.39
23,715.84
20,292.35
13,769.82
13,479.61
15,149.97
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5,030.18
3,108.87
3,387.91
3,376.10
3,117.66
2,777.50
Total Current Liabilities
57,160.39
74,668.35
66,613.10
43,267.47
40,148.69
53,195.07
Total Liabilities
88,350.12
1,02,694.93
87,766.76
67,469.07
62,887.34
66,580.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
75,360.72
71,779.15
69,121.93
66,363.47
65,731.22
63,577.14
Less: Accumulated Depreciation
43,198.55
39,990.48
37,123.07
35,062.61
32,954.05
29,802.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,162.17
31,788.67
31,998.86
31,300.86
32,777.17
33,774.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
256.94
270.63
209.40
159.85
179.19
239.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
40,527.08
38,864.79
36,323.26
33,525.88
34,937.33
35,489.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
31,746.27
40,642.03
33,240.34
22,962.53
19,571.51
22,561.78
Sundry Debtors
2,121.56
2,232.61
1,989.36
923.48
1,930.33
2,164.89
Cash and Bank
2,709.26
1,736.56
542.51
743.92
789.05
318.75
Other Current Assets
47,274.30
63,692.52
37,270.96
25,818.88
27,470.69
30,798.33
Short Term Loans and Advances
10,697.21
19,081.33
1,498.75
1,188.95
5,179.79
5,752.91
Total Current Assets
47,823.05
63,830.14
51,443.50
33,943.19
27,950.01
31,091.60
Net Current Assets (Including Current Investments)
-9,337.34
-10,838.21
-15,169.60
-9,324.28
-12,198.68
-22,103.47
Total Current Assets Excluding Current Investments
47,823.05
63,830.14
51,443.50
33,943.19
27,950.01
31,091.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
88,350.12
1,02,694.93
87,766.76
67,469.07
62,887.34
66,580.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,410.35
16,584.88
19,832.57
22,109.46
23,064.00
30,534.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -82.07% vs 21.88% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 17.55% vs 7.12% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 1.17% vs -0.66% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -5.06% vs 29.24% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -25.08% vs 24.08% in Dec 2023

Compare Balance Sheet Results of Nestlé Pakistan Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
18,583.04
16,457.84
2,125.20
12.91%
Shareholder's Funds
18,583.04
16,457.84
2,125.20
12.91%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5,410.35
11,061.01
-5,650.66
-51.09%
Secured Loans
5,410.35
11,061.01
-5,650.66
-51.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,370.94
-715.64
-2,655.30
-371.04%
Other Long Term Liabilities
11,186.35
2,855.27
8,331.08
291.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,030.18
0
5,030.18
0.00%
Total Non-Current Liabilities
12,606.70
3,173.27
9,433.43
297.28%
Current Liabilities
Trade Payables
22,551.39
6,823.88
15,727.51
230.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,030.18
0
5,030.18
0.00%
Total Current Liabilities
57,160.39
24,028.83
33,131.56
137.88%
Total Liabilities
88,350.12
43,659.94
44,690.18
102.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
75,360.72
37,983.76
37,376.96
98.40%
Less: Accumulated Depreciation
43,198.55
20,528.08
22,670.47
110.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32,162.17
17,455.67
14,706.50
84.25%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
256.94
0
256.94
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
314.27
-314.27
-100.00%
Total Non-Current Assets
40,527.08
20,521.50
20,005.58
97.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
31,746.27
10,748.92
20,997.35
195.34%
Sundry Debtors
2,121.56
1,368.89
752.67
54.98%
Cash and Bank
2,709.26
2,810.74
-101.48
-3.61%
Other Current Assets
47,274.30
22,959.86
24,314.44
105.90%
Short Term Loans and Advances
10,697.21
8,031.31
2,665.90
33.19%
Total Current Assets
47,823.05
23,138.44
24,684.61
106.68%
Net Current Assets (Including Current Investments)
-9,337.34
-890.39
-8,446.95
-948.68%
Total Current Assets Excluding Current Investments
47,823.05
23,138.44
24,684.61
106.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
88,350.12
43,659.94
44,690.18
102.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,410.35
11,061.01
-5,650.66
-51.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,420.35 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -82.07% vs 21.88% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,186.35 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 17.55% vs 7.12% in Dec 2023

Annual - Fixed Assets
Fixed Assets 32,162.17 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.17% vs -0.66% in Dec 2023

Annual - Investments
Investments 256.94 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.06% vs 29.24% in Dec 2023

Annual - Current Assets
Current Assets 47,823.05 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -25.08% vs 24.08% in Dec 2023

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