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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Nestle India Ltd.
BSE Code 500790
ISIN Demat INE239A01024
Book Value 42.70
NSE Code NESTLEIND
Dividend Yield % 1.12
Market Cap 2314989.55
P/E 69.84
EPS 34.38
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Dec 2022Dec 2021Dec 2020
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  1.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves40207.30  32444.70  23627.50  18499.60  19229.20  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves99.80  99.80  99.80  -250.80  0.00  
    Profit & Loss Account Balance40089.50  32336.20  15144.30  10694.90  11175.20  
    General Reserves0.00  0.00  8374.30  8374.30  8374.30  
    Other Reserves18.00  8.70  9.10  -318.80  -320.30  
Reserve excluding Revaluation Reserve40207.30  32444.70  23627.50  18499.60  19229.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds41171.50  33408.90  24591.70  19463.80  20193.40  
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 Loans224.80  254.80  266.60  274.70  317.20  
    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 Loan224.80  254.80  266.60  274.70  317.20  
Deferred Tax Assets / Liabilities535.90  120.40  -256.10  -258.40  -199.20  
    Deferred Tax Assets1181.90  1243.90  1637.30  1600.00  1583.80  
    Deferred Tax Liability1717.80  1364.30  1381.20  1341.60  1384.60  
Other Long Term Liabilities3551.70  2713.80  2080.00  2102.80  878.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions30901.50  29172.00  32051.60  32852.60  32682.70  
Total Non-Current Liabilities35213.90  32261.00  34142.10  34971.70  33679.20  
Current Liabilities0  0  0  0  0  
Trade Payables23735.30  22378.90  19338.10  17481.70  15165.80  
    Sundry Creditors23735.30  22378.90  19338.10  17481.70  15165.80  
    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 Liabilities12934.30  14126.90  9488.50  8712.20  8570.90  
    Bank Overdraft / Short term credit3.60  2.30  29.00  0.00  0.90  
    Advances received from customers4114.30  3052.90  3297.80  2237.40  2067.80  
    Interest Accrued But Not Due13.30  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 Liabilities8803.10  11071.70  6161.70  6474.80  6502.20  
Short Term Borrowings7308.60  56.60  33.70  65.90  31.20  
    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 Loans7308.60  56.60  33.70  65.90  31.20  
Short Term Provisions2875.30  2998.30  1937.20  1387.60  1157.60  
    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 Tax452.50  382.10  330.20  0.00  98.00  
    Provision for post retirement benefits2147.70  2378.60  1016.20  746.20  820.60  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions275.10  237.60  590.80  641.40  239.00  
Total Current Liabilities46853.50  39560.70  30797.50  27647.40  24925.50  
Total Liabilities123238.90  105230.60  89531.30  82082.90  78798.10  
ASSETS0  0  0  0  0  
Gross Block87960.20  63336.80  54740.00  51187.40  39982.70  
Less: Accumulated Depreciation33006.60  28434.60  24303.00  21240.70  18188.60  
Less: Impairment of Assets217.50  299.70  0.00  0.00  0.00  
Net Block54736.10  34602.50  30437.00  29946.70  21794.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress11725.60  17417.10  3583.60  2462.30  6385.80  
Non Current Investments7056.00  4238.90  5601.90  7107.00  7408.30  
Long Term Investment7056.00  4238.90  5601.90  7107.00  7408.30  
    Quoted0.00  4238.90  5601.90  7107.00  7219.50  
    Unquoted7056.00  0.00  0.00  0.00  188.80  
Long Term Loans & Advances2388.60  3475.10  2653.50  1682.20  1359.10  
Other Non Current Assets9991.00  10549.80  12353.80  13262.90  0.00  
Total Non-Current Assets85897.30  70283.40  54629.80  54461.10  36947.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  399.80  2173.50  632.80  7229.40  
    Quoted0.00  399.80  2173.50  632.80  7229.40  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories28501.40  20893.60  19287.70  15926.50  14164.80  
    Raw Materials12590.30  6968.20  5890.50  5452.80  4791.30  
    Work-in Progress4063.40  3616.70  2322.80  1786.70  1931.10  
    Finished Goods7311.90  6814.10  7634.80  5961.90  5216.80  
    Packing Materials765.70  833.60  920.70  814.20  643.00  
    Stores  and Spare1812.30  1410.50  1178.10  933.30  776.40  
    Other Inventory1957.80  1250.50  1340.80  977.60  806.20  
Sundry Debtors3631.50  3004.60  1918.90  1659.70  1649.30  
    Debtors more than Six months70.70  68.60  92.40  165.30  35.40  
    Debtors Others3645.90  3010.40  1899.90  1539.00  1649.30  
Cash and Bank956.50  7788.50  9455.50  7354.10  17698.70  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank943.40  7750.50  9444.80  7347.60  17685.90  
    Other cash and bank balances13.10  38.00  10.70  6.50  12.80  
Other Current Assets2035.40  2318.90  1709.80  1305.90  801.60  
    Interest accrued on Investments1.60  168.30  359.10  352.10  365.80  
    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 Expenses331.70  216.80  292.10  270.10  212.00  
    Other current_assets1702.10  1933.80  1058.60  683.70  223.80  
Short Term Loans and Advances2216.80  541.80  356.10  742.80  307.00  
    Advances recoverable in cash or in kind313.10  376.70  183.30  207.00  197.00  
    Advance income tax and TDS0.00  0.00  0.00  293.00  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 & Advances1903.70  165.10  172.80  242.80  110.00  
Total Current Assets37341.60  34947.20  34901.50  27621.80  41850.80  
Net Current Assets (Including Current Investments)-9511.90  -4613.50  4104.00  -25.60  16925.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets123238.90  105230.60  89531.30  82082.90  78798.10  
Contingent Liabilities40.80  38.70  36.10  34.00  11.70  
Total Debt7533.40  311.40  300.30  340.60  348.40  
Book Value42.70  34.65  255.05  201.86  209.43  
Adjusted Book Value42.70  34.65  25.50  20.19  20.94  
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