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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
21.3510094
NESTLEIND
1.14
227,801.41
75.73
15.6
1
Particulars
Mar 2025
(
R
s
.Cr)
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)
SOURCES OF FUNDS :
Share Capital
96.42
96.42
96.42
96.42
96.42
96.42
Reserves Total
4020.73
3244.47
2362.75
1849.96
1922.92
1822.45
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
4117.15
3340.89
2459.17
1946.38
2019.34
1918.87
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1166.85
344.53
270.52
266.46
147.49
188.94
Total Debt
1166.85
344.53
270.52
266.46
147.49
188.94
Other Liabilities
3103.79
2932.66
3222.51
3305.23
3290.36
2907.34
Total Liabilities
8387.79
6618.08
5952.20
5518.07
5457.19
5015.15
APPLICATION OF FUNDS :
Gross Block
8796.02
6333.68
5474.00
5118.74
3998.27
3865.18
Less : Accumulated Depreciation
3322.41
2873.43
2430.30
2124.07
1818.86
1523.73
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5473.61
3460.25
3043.70
2994.67
2179.41
2341.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1172.56
1741.71
358.36
246.23
638.58
143.30
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
705.60
463.87
777.54
773.98
1463.77
1751.05
Current Assets, Loans & Advances
Inventories
2850.14
2089.36
1928.77
1592.65
1416.48
1283.07
Sundry Debtors
363.15
300.46
191.89
165.97
164.93
124.33
Cash and Bank Balance
95.65
778.85
945.55
735.41
1769.87
1308.05
Loans and Advances
425.22
286.07
206.59
204.87
110.86
94.27
Total Current Assets
3734.16
3454.74
3272.80
2698.90
3462.14
2809.72
Less : Current Liabilities and Provisions
Current Liabilities
3594.98
3593.11
2832.82
2577.30
2326.78
2056.97
Provisions
287.53
299.83
193.72
138.76
115.76
87.38
Total Current Liabilities & Provisions
3882.51
3892.94
3026.54
2716.06
2442.54
2144.35
Net Current Assets
-148.35
-438.20
246.26
-17.16
1019.60
665.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
118.19
124.39
163.42
160.00
158.38
144.48
Deferred Tax Liability
171.78
136.43
137.81
134.16
138.46
157.92
Net Deferred Tax
-53.59
-12.04
25.61
25.84
19.92
-13.44
Other Assets
1237.96
1402.49
1500.73
1494.51
135.91
127.42
Total Assets
8387.79
6618.08
5952.20
5518.07
5457.19
5015.15
Contingent Liabilities
4.08
3.87
3.61
3.40
1.17
1.17