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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Nestle India Ltd.
BSE Code 500790
ISIN Demat INE239A01024
Book Value 41.39
NSE Code NESTLEIND
Dividend Yield % 1.49
Market Cap 2086291.47
P/E 62.79
EPS 34.46
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Dec 2022Dec 2021Dec 2020Dec 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital964.20  964.20  964.20  964.20  964.20  
    Equity - Authorised1000.00  1000.00  1000.00  1000.00  1000.00  
    Equity - Issued964.20  964.20  964.20  964.20  964.20  
    Equity Paid Up964.20  964.20  964.20  964.20  964.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves32444.70  23627.50  18499.60  19229.20  18224.50  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves99.80  99.80  -250.80  0.00  0.00  
    Profit & Loss Account Balance32336.20  15144.30  10694.90  11175.20  10173.70  
    General Reserves0.00  8374.30  8374.30  8374.30  8374.30  
    Other Reserves8.70  9.10  -318.80  -320.30  -323.50  
Reserve excluding Revaluation Reserve32444.70  23627.50  18499.60  19229.20  18224.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds33408.90  24591.70  19463.80  20193.40  19188.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans254.80  266.60  274.70  317.20  531.40  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan254.80  266.60  274.70  317.20  531.40  
Deferred Tax Assets / Liabilities120.40  -256.10  -258.40  -199.20  134.40  
    Deferred Tax Assets1246.80  1637.30  1600.00  1583.80  1444.80  
    Deferred Tax Liability1367.20  1381.20  1341.60  1384.60  1579.20  
Other Long Term Liabilities2713.80  2080.00  2102.80  878.50  900.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions29172.00  32051.60  32852.60  32682.70  29069.10  
Total Non-Current Liabilities32261.00  34142.10  34971.70  33679.20  30635.20  
Current Liabilities0  0  0  0  0  
Trade Payables22378.90  19338.10  17481.70  15165.80  14915.30  
    Sundry Creditors22378.90  19338.10  17481.70  15165.80  14915.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities14126.90  9488.50  8712.20  8570.90  6116.40  
    Bank Overdraft / Short term credit2.30  29.00  0.00  0.90  0.90  
    Advances received from customers3052.90  3297.80  2237.40  2067.80  2015.10  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities11071.70  6161.70  6474.80  6502.20  4100.40  
Short Term Borrowings56.60  33.70  65.90  31.20  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans56.60  33.70  65.90  31.20  0.00  
Short Term Provisions2998.30  1937.20  1387.60  1157.60  873.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax382.10  330.20  0.00  98.00  19.20  
    Provision for post retirement benefits2378.60  1016.20  746.20  820.60  622.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions237.60  590.80  641.40  239.00  232.40  
Total Current Liabilities39560.70  30797.50  27647.40  24925.50  21905.50  
Total Liabilities105230.60  89531.30  82082.90  78798.10  71729.40  
ASSETS0  0  0  0  0  
Gross Block63336.80  54740.00  51187.40  39982.70  38651.80  
Less: Accumulated Depreciation28434.60  24303.00  21240.70  18188.60  15237.30  
Less: Impairment of Assets299.70  0.00  0.00  0.00  0.00  
Net Block34602.50  30437.00  29946.70  21794.10  23414.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress17417.10  3583.60  2462.30  6385.80  1433.00  
Non Current Investments4238.90  5601.90  7107.00  7408.30  7436.00  
Long Term Investment4238.90  5601.90  7107.00  7408.30  7436.00  
    Quoted4238.90  5601.90  7107.00  7219.50  7247.20  
    Unquoted0.00  0.00  0.00  188.80  188.80  
Long Term Loans & Advances3475.10  2653.50  1682.20  1359.10  1274.20  
Other Non Current Assets10549.80  12353.80  13262.90  0.00  0.00  
Total Non-Current Assets70283.40  54629.80  54461.10  36947.30  33557.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments399.80  2173.50  632.80  7229.40  10074.50  
    Quoted399.80  2173.50  632.80  7229.40  10074.50  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories20893.60  19287.70  15926.50  14164.80  12830.70  
    Raw Materials6968.20  5890.50  5452.80  4791.30  4519.80  
    Work-in Progress3616.70  2322.80  1786.70  1931.10  1233.80  
    Finished Goods6814.10  7634.80  5961.90  5216.80  5199.00  
    Packing Materials833.60  920.70  814.20  643.00  467.30  
    Stores  and Spare1410.50  1178.10  933.30  776.40  706.30  
    Other Inventory1250.50  1340.80  977.60  806.20  704.50  
Sundry Debtors3004.60  1918.90  1659.70  1649.30  1243.30  
    Debtors more than Six months68.60  92.40  165.30  35.40  33.90  
    Debtors Others3010.40  1899.90  1539.00  1649.30  1243.30  
Cash and Bank7788.50  9455.50  7354.10  17698.70  13080.50  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank7750.50  9444.80  7347.60  17685.90  13055.90  
    Other cash and bank balances38.00  10.70  6.50  12.80  24.60  
Other Current Assets2318.90  1709.80  1305.90  801.60  658.80  
    Interest accrued on Investments168.30  359.10  352.10  365.80  377.10  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses216.80  292.10  270.10  212.00  100.90  
    Other current_assets1933.80  1058.60  683.70  223.80  180.80  
Short Term Loans and Advances541.80  356.10  742.80  307.00  283.90  
    Advances recoverable in cash or in kind376.70  183.30  207.00  197.00  104.30  
    Advance income tax and TDS0.00  0.00  293.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances165.10  172.80  242.80  110.00  179.60  
Total Current Assets34947.20  34901.50  27621.80  41850.80  38171.70  
Net Current Assets (Including Current Investments)-4613.50  4104.00  -25.60  16925.30  16266.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets105230.60  89531.30  82082.90  78798.10  71729.40  
Contingent Liabilities38.70  36.10  34.00  11.70  11.70  
Total Debt311.40  300.30  340.60  348.40  531.40  
Book Value34.65  255.05  201.86  209.43  199.01  
Adjusted Book Value34.65  25.50  20.19  20.94  19.90  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
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