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.)
1425
BV (Rs.)
28.28
FV (Rs.)
1.00
Bookclosure
10/07/2026
52Wk Low (Rs.)
1085
EPS (Rs.)
18.15
P/E (X)
78.33
Mkt Cap. (Rs. Cr.)
274,071.31
P/BV (X)
50.27
Div Yield (%)
0.84
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
15
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
PR
AR
FaceValue
1.00
1.00
1.00
10.00
10.00
No. of Equity Shares (in Lacs)
19283.00
9641.57
9641.57
964.20
964.16
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
192.83
96.42
96.42
96.42
96.42
Total Share Capital
192.83
96.42
96.42
96.42
96.42
Reserves and Surplus
5116.41
4020.73
3244.47
2996.33
2362.75
Total Reserves and Surplus
5116.41
4020.73
3244.47
2996.33
2362.75
Total Shareholders Funds
5309.24
4117.15
3340.89
3092.75
2459.17
NON-CURRENT LIABILITIES
Long Term Borrowings
20.29
22.48
25.48
26.20
26.66
Deferred Tax Liabilities [Net]
86.54
53.59
12.04
11.57
0.00
Other Long Term Liabilities
356.26
355.17
271.38
266.70
208.00
Long Term Provisions
2823.61
3090.15
2917.20
2906.33
3205.16
Total Non-Current Liabilities
3286.70
3521.39
3226.10
3210.80
3439.82
CURRENT LIABILITIES
Short Term Borrowings
4.15
730.86
5.66
5.21
3.37
Trade Payables
2966.65
2623.81
2812.01
2454.00
2120.94
Other Current Liabilities
1482.64
1088.40
876.78
813.02
794.74
Short Term Provisions
307.79
242.28
261.62
518.41
160.70
Total Current Liabilities
4761.23
4685.35
3956.07
3790.64
3079.75
Total Capital And Liabilities
13357.17
12323.89
10523.06
10094.19
8978.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets
6290.42
5473.61
3460.25
4545.90
3043.70
Capital Work-In-Progress
506.98
1172.56
1741.71
0.00
358.36
Fixed Assets
6797.40
6646.17
5201.96
4545.90
3402.06
Non-Current Investments
705.60
705.60
423.89
424.65
560.19
Deferred Tax Assets [Net]
0.00
0.00
0.00
0.00
25.61
Long Term Loans And Advances
9.07
8.09
8.01
8.91
9.00
Other Non-Current Assets
1254.63
1229.87
1394.48
1520.96
1491.73
Total Non-Current Assets
8766.70
8589.73
7028.34
6500.42
5488.59
CURRENT ASSETS
Current Investments
0.00
0.00
39.98
301.77
217.35
Inventories
2569.22
2850.14
2089.36
1873.26
1928.77
Trade Receivables
329.47
363.15
300.46
202.57
191.89
Cash And Cash Equivalents
1340.87
95.65
778.85
874.82
945.55
Short Term Loans And Advances
11.00
10.31
11.01
10.91
10.26
OtherCurrentAssets
339.91
414.91
275.06
330.44
196.33
Total Current Assets
4590.47
3734.16
3494.72
3593.77
3490.15
Total Assets
13357.17
12323.89
10523.06
10094.19
8978.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
500.94
1313.91
0.00
790.18
BONUS DETAILS
Bonus Equity Share Capital
0.00
73.41
73.41
0.00
73.41
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
0.00
448.87
0.00
591.86
Non-Current Investments Unquoted Book Value
0.00
705.60
0.00
0.00
0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value
0.00
0.00
39.98
0.00
220.40