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  • Commodity broking firm in India303.03( 0.36%) 27-Jun-2025
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Sensex 84058.9 303.03  (0.36) 27-Jun-2025
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Balance Sheet

Nestle India Ltd
Industry :  Food - Processing - MNC
BSE Code
ISIN Demat
Book Value()
500790
INE239A01024
42.7020188
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NESTLEIND
76.54
236965.73
EPS(TTM)
Face Value()
Div & Yield %
32.11
1
1.1
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Dec 2022
( Cr)
Dec 2021
( Cr)
Dec 2020
( Cr)
Dec 2019
( Cr)
Share Capital 96.4296.4296.4296.4296.4296.42
Reserves Total 4020.733244.472362.751849.961922.921822.45
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4117.153340.892459.171946.382019.341918.87
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 1166.85344.53270.52266.46147.49188.94
Total Debt1166.85344.53270.52266.46147.49188.94
Other Liabilities3103.792932.663222.513305.233290.362907.34
Total Liabilities8387.796618.085952.205518.075457.195015.15
APPLICATION OF FUNDS :
Gross Block 8796.026333.685474.005118.743998.273865.18
Less : Accumulated Depreciation 3322.412873.432430.302124.071818.861523.73
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5473.613460.253043.702994.672179.412341.45
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1172.561741.71358.36246.23638.58143.30
Producing Properties0.000.000.000.000.000.00
Investments 705.60463.87777.54773.981463.771751.05
Current Assets, Loans & Advances
Inventories 2850.142089.361928.771592.651416.481283.07
Sundry Debtors 363.15300.46191.89165.97164.93124.33
Cash and Bank Balance95.65778.85945.55735.411769.871308.05
Loans and Advances 425.22286.07206.59204.87110.8694.27
Total Current Assets3734.163454.743272.802698.903462.142809.72
Less : Current Liabilities and Provisions
Current Liabilities 3594.983593.112832.822577.302326.782056.97
Provisions 287.53299.83193.72138.76115.7687.38
Total Current Liabilities & Provisions3882.513892.943026.542716.062442.542144.35
Net Current Assets-148.35-438.20246.26-17.161019.60665.37
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets118.19124.39163.42160.00158.38144.48
Deferred Tax Liability171.78136.43137.81134.16138.46157.92
Net Deferred Tax-53.59-12.0425.6125.8419.92-13.44
Other Assets1237.961402.491500.731494.51135.91127.42
Total Assets8387.796618.085952.205518.075457.195015.15
Contingent Liabilities4.083.873.613.401.171.17
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