Balance Sheet

  • Company Name :
Nestle India Ltd Industry : (FMCG)
  • BSE Code:
  • 500790
  • NSE Symbol:
  • NESTLEIND
  • P/E(TTM):
  • 76.54
  • ISIN Demat:
  • INE239A01024
  • Div & Yield%:
  • 1.10
  • EPS(TTM):
  • 32.11
  • Book Value(₹):
  • 42.70
  • Market Cap(₹Cr.):
  • 236,965.73
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Dec '2022 Dec '2021 Dec '2020
SOURCES OF FUNDS :          
Equity Share Capital 96.42 96.42 96.42 96.42 96.42
Reserves 4,020.73 3,244.47 2,362.75 1,849.96 1,922.92
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,117.15 3,340.89 2,459.17 1,946.38 2,019.34
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1,166.85 344.53 270.52 266.46 147.49
Total Debt 1,166.85 344.53 270.52 266.46 147.49
Other Liabilities 3,103.79 2,932.66 3,222.51 3,305.23 3,290.36
Total Liabilities 8,387.79 6,618.08 5,952.20 5,518.07 5,457.19
APPLICATION OF FUNDS :          
Gross Block 8,796.02 6,333.68 5,474.00 5,118.74 3,998.27
Less: Accumulated Depreciation 3,322.41 2,873.43 2,430.30 2,124.07 1,818.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5,473.61 3,460.25 3,043.70 2,994.67 2,179.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,172.56 1,741.71 358.36 246.23 638.58
Investments 705.60 463.87 777.54 773.98 1,463.77
Current Assets, Loans & Advances          
Inventories 2,850.14 2,089.36 1,928.77 1,592.65 1,416.48
Sundry Debtors 363.15 300.46 191.89 165.97 164.93
Cash and Bank Balance 95.65 778.85 945.55 735.41 1,769.87
Loans and Advances 425.22 286.07 206.59 204.87 110.86
Total Current Assets 3,734.16 3,454.74 3,272.80 2,698.90 3,462.14
Less : Current Liabilities and Provisions          
Current Liabilities 3,594.98 3,593.11 2,832.82 2,577.30 2,326.78
Provisions 287.53 299.83 193.72 138.76 115.76
Total CL & Provisions 3,882.51 3,892.94 3,026.54 2,716.06 2,442.54
Net Current Assets -148.35 -438.20 246.26 -17.16 1,019.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 118.19 124.39 163.42 160.00 158.38
Deferred Tax Liability 171.78 136.43 137.81 134.16 138.46
Net Deferred Tax -53.59 -12.04 25.61 25.84 19.92
Other Assets 1,237.96 1,402.49 1,500.73 1,494.51 135.91
Total Assets 8,387.79 6,618.08 5,952.20 5,518.07 5,457.19
Contingent Liabilities 4.08 3.87 3.61 3.40 1.17