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Products & Services    >   Company Profile   >   Balance Sheet
Nestle India Ltd
Industry : Food - Processing - MNC
BSE Code:500790NSE Symbol:NESTLEINDP/E :74.24
ISIN Demat:INE239A01024Div & Yield %:1.13EPS :32.13
Book Value:42.7020188Market Cap (Rs.Cr):229994.87Face Value :1
(Rs. In Crores)
 Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
SOURCES OF FUNDS :      
Share Capital 96.4296.4296.4296.4296.4296.42
Reserves Total 3244.472362.751849.961922.921822.453577.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3340.892459.171946.382019.341918.873673.74
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 344.53270.52266.46147.49188.9435.14
Total Debt344.53270.52266.46147.49188.9435.14
Other Liabilities2932.663222.513305.233290.362907.342465.43
Total Liabilities6618.085952.205518.075457.195015.156174.31
APPLICATION OF FUNDS :      
Gross Block 6333.685474.005118.743998.273865.183485.42
Less : Accumulated Depreciation 2873.432430.302124.071818.861523.731084.80
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3460.253043.702994.672179.412341.452400.62
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1741.71358.36246.23638.58143.30105.20
Producing Properties0.000.000.000.000.000.00
Investments 463.87777.54773.981463.771751.052658.49
Current Assets, Loans & Advances      
Inventories 2089.361928.771592.651416.481283.07965.55
Sundry Debtors 300.46191.89165.97164.93124.33124.59
Cash and Bank Balance778.85945.55735.411769.871308.051610.06
Loans and Advances 286.07206.59204.87110.8694.27111.62
Total Current Assets3454.743272.802698.903462.142809.722811.82
Less : Current Liabilities and Provisions      
Current Liabilities 3593.112832.822577.302326.782056.971697.69
Provisions 299.83193.72138.76115.7687.38157.26
Total Current Liabilities & Provisions3892.943026.542716.062442.542144.351854.95
Net Current Assets-438.20246.26-17.161019.60665.37956.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets124.39163.42160.00158.38144.48179.91
Deferred Tax Liability136.43137.81134.16138.46157.92238.73
Net Deferred Tax-12.0425.6125.8419.92-13.44-58.82
Other Assets1402.491500.731494.51135.91127.42111.95
Total Assets6618.085952.205518.075457.195015.156174.31
Contingent Liabilities3.873.613.401.171.171.17
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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