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Markets > Corporate Information > Balance Sheet
Nestle India Ltd
Industry: Food - Processing - MNC
BSE Code
ISIN Demat
Book Value
(
R
)
NSE
Symbol
Div Yield
%
Market Cap
(
R
s
.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(
R
)
500790
INE239A01024
42.7020188
NESTLEIND
1.13
230,187.70
74.31
32.13
1
Particulars
Mar 2024
(
R
s
.Cr)
Dec 2022
(
R
s
.Cr)
Dec 2021
(
R
s
.Cr)
Dec 2020
(
R
s
.Cr)
Dec 2019
(
R
s
.Cr)
Dec 2018
(
R
s
.Cr)
SOURCES OF FUNDS :
Share Capital
96.42
96.42
96.42
96.42
96.42
96.42
Reserves Total
3244.47
2362.75
1849.96
1922.92
1822.45
3577.32
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
3340.89
2459.17
1946.38
2019.34
1918.87
3673.74
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
344.53
270.52
266.46
147.49
188.94
35.14
Total Debt
344.53
270.52
266.46
147.49
188.94
35.14
Other Liabilities
2932.66
3222.51
3305.23
3290.36
2907.34
2465.43
Total Liabilities
6618.08
5952.20
5518.07
5457.19
5015.15
6174.31
APPLICATION OF FUNDS :
Gross Block
6333.68
5474.00
5118.74
3998.27
3865.18
3485.42
Less : Accumulated Depreciation
2873.43
2430.30
2124.07
1818.86
1523.73
1084.80
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3460.25
3043.70
2994.67
2179.41
2341.45
2400.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1741.71
358.36
246.23
638.58
143.30
105.20
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
463.87
777.54
773.98
1463.77
1751.05
2658.49
Current Assets, Loans & Advances
Inventories
2089.36
1928.77
1592.65
1416.48
1283.07
965.55
Sundry Debtors
300.46
191.89
165.97
164.93
124.33
124.59
Cash and Bank Balance
778.85
945.55
735.41
1769.87
1308.05
1610.06
Loans and Advances
286.07
206.59
204.87
110.86
94.27
111.62
Total Current Assets
3454.74
3272.80
2698.90
3462.14
2809.72
2811.82
Less : Current Liabilities and Provisions
Current Liabilities
3593.11
2832.82
2577.30
2326.78
2056.97
1697.69
Provisions
299.83
193.72
138.76
115.76
87.38
157.26
Total Current Liabilities & Provisions
3892.94
3026.54
2716.06
2442.54
2144.35
1854.95
Net Current Assets
-438.20
246.26
-17.16
1019.60
665.37
956.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
124.39
163.42
160.00
158.38
144.48
179.91
Deferred Tax Liability
136.43
137.81
134.16
138.46
157.92
238.73
Net Deferred Tax
-12.04
25.61
25.84
19.92
-13.44
-58.82
Other Assets
1402.49
1500.73
1494.51
135.91
127.42
111.95
Total Assets
6618.08
5952.20
5518.07
5457.19
5015.15
6174.31
Contingent Liabilities
3.87
3.61
3.40
1.17
1.17
1.17