Nestle India Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE239A01024
52Wk High (Rs.)
2778
BV (Rs.)
40.49
FV (Rs.)
1.00
Bookclosure
04/07/2025
52Wk Low (Rs.)
2110
EPS (Rs.)
33.27
P/E (X)
70.27
Mkt Cap. (Rs. Cr.)
225,391.02
P/BV (X)
57.74
Div Yield (%)
1.15
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Dec 23
Dec 22
Dec 21
Months
12
15
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
PR
AR
AR
FaceValue
1.00
1.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
9642.00
9641.57
964.20
964.16
964.16
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
96.42
96.42
96.42
96.42
96.42
Total Share Capital
96.42
96.42
96.42
96.42
96.42
Reserves and Surplus
4020.73
3244.47
2996.33
2362.75
1988.06
Total Reserves and Surplus
4020.73
3244.47
2996.33
2362.75
1988.06
Total Shareholders Funds
4117.15
3340.89
3092.75
2459.17
2084.48
NON-CURRENT LIABILITIES
Long Term Borrowings
22.48
25.48
26.20
26.66
27.47
Deferred Tax Liabilities [Net]
53.59
12.04
11.57
0.00
0.00
Other Long Term Liabilities
355.17
271.38
266.70
208.00
210.20
Long Term Provisions
3090.15
2917.20
2906.33
3205.16
3284.54
Total Non-Current Liabilities
3521.39
3226.10
3210.80
3439.82
3522.21
CURRENT LIABILITIES
Short Term Borrowings
730.86
5.66
5.21
3.37
6.59
Trade Payables
2623.81
2812.01
2454.00
2120.94
1889.66
Other Current Liabilities
1088.40
876.78
813.02
794.74
568.45
Short Term Provisions
242.28
261.62
518.41
160.70
138.54
Total Current Liabilities
4685.35
3956.07
3790.64
3079.75
2603.24
Total Capital And Liabilities
12323.89
10523.06
10094.19
8978.74
8209.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets
5473.61
3460.25
4545.90
3043.70
2993.97
Capital Work-In-Progress
1172.56
1741.71
0.00
358.36
246.23
Fixed Assets
6646.17
5201.96
4545.90
3402.06
3240.20
Non-Current Investments
705.60
423.89
424.65
560.19
710.70
Deferred Tax Assets [Net]
0.00
0.00
0.00
25.61
25.84
Long Term Loans And Advances
8.09
8.01
8.91
9.00
49.09
Other Non-Current Assets
1229.87
1394.48
1520.96
1491.73
1445.34
Total Non-Current Assets
8589.73
7028.34
6500.42
5488.59
5471.17
CURRENT ASSETS
Current Investments
0.00
39.98
301.77
217.35
63.28
Inventories
2850.14
2089.36
1873.26
1928.77
1580.22
Trade Receivables
363.15
300.46
202.57
191.89
165.27
Cash And Cash Equivalents
95.65
778.85
874.82
945.55
735.41
Short Term Loans And Advances
10.31
11.01
10.91
10.26
11.85
OtherCurrentAssets
414.91
275.06
330.44
196.33
182.73
Total Current Assets
3734.16
3494.72
3593.77
3490.15
2738.76
Total Assets
12323.89
10523.06
10094.19
8978.74
8209.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
1313.91
0.00
790.18
187.26
BONUS DETAILS
Bonus Equity Share Capital
0.00
73.41
0.00
73.41
73.41
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
448.87
0.00
591.86
779.75
CURRENT INVESTMENTS
Current Investments Quoted Market Value
0.00
39.98
0.00
220.40
63.39