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| You are here : Equity > Corporate Info > Balance Sheet |
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Nestle India Ltd
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Food - Processing - MNC
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BSE Code :
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500790
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NSE Symbol :
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NESTLEIND
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P/E :
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75.3
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ISIN Demat :
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INE239A01024
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Div & Yield % :
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1.12
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EPS :
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32.11
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Book Value :
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42.7020188
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Market Cap( Cr.) :
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233123.56
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Face Value :
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1
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| | Mar 2025
( Cr) | Mar 2024
( Cr) | Dec 2022
( Cr) | Dec 2021
( Cr) | Dec 2020
( Cr) |
| | | | | | | | Share Capital | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | | Reserves Total | 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 | | | | | | | | 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 Adjustment | 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 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 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 Current Liabilities & 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 |
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