June, 15 2026 Monday 16:30 Hrs
Last update 11-9-2025
  • SENSEX :   76,264.33

  • Commodity broking firm in India736.38( 0.97%) 15-Jun-2026
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Sensex 76264.33 736.38  (0.97) 15-Jun-2026
Previous Day Close 75527.95
Today's High/Low
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Balance Sheet

Nestle India Ltd
Industry :  Food - Processing - MNC
BSE Code
ISIN Demat
Book Value()
500790
INE239A01024
27.5330706
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NESTLEIND
76.95
265307.13
EPS(TTM)
Face Value()
Div & Yield %
17.88
1
0.87
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Dec 2022
( Cr)
Dec 2021
( Cr)
Dec 2020
( Cr)
Share Capital 192.8396.4296.4296.4296.4296.42
Reserves Total 5116.414020.733244.472362.751849.961922.92
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5309.244117.153340.892459.171946.382019.34
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 444.161166.85344.53270.52266.46147.49
Total Debt444.161166.85344.53270.52266.46147.49
Other Liabilities2842.343103.792932.663222.513305.233290.36
Total Liabilities8595.748387.796618.085952.205518.075457.19
APPLICATION OF FUNDS :
Gross Block 10185.088796.026333.685474.005118.743998.27
Less : Accumulated Depreciation 3894.663322.412873.432430.302124.071818.86
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6290.425473.613460.253043.702994.672179.41
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress506.981172.561741.71358.36246.23638.58
Producing Properties0.000.000.000.000.000.00
Investments 705.60705.60463.87777.54773.981463.77
Current Assets, Loans & Advances
Inventories 2569.222850.142089.361928.771592.651416.48
Sundry Debtors 329.47363.15300.46191.89165.97164.93
Cash and Bank Balance1340.8795.65778.85945.55735.411769.87
Loans and Advances 350.91425.22286.07206.59204.87110.86
Total Current Assets4590.473734.163454.743272.802698.903462.14
Less : Current Liabilities and Provisions
Current Liabilities 4302.283594.983593.112832.822577.302326.78
Provisions 372.61287.53299.83193.72138.76115.76
Total Current Liabilities & Provisions4674.893882.513892.943026.542716.062442.54
Net Current Assets-84.42-148.35-438.20246.26-17.161019.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets134.92118.19124.39163.42160.00158.38
Deferred Tax Liability221.46171.78136.43137.81134.16138.46
Net Deferred Tax-86.54-53.59-12.0425.6125.8419.92
Other Assets1263.701237.961402.491500.731494.51135.91
Total Assets8595.748387.796618.085952.205518.075457.19
Contingent Liabilities4.274.083.873.613.401.17
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