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Balance Sheet
Nestle India Ltd
Industry :  Food - Processing - MNC
BSE Code
ISIN Demat
Book Value()
500790
INE239A01024
27.5330706
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NESTLEIND
78.47
270552.14
EPS(TTM)
Face Value()
Div & Yield %
17.88
1
0.86
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Dec 2022
( Cr)
Dec 2021
( Cr)
Dec 2020
( Cr)
Share Capital
192.8396.4296.4296.4296.4296.42
Reserves Total
5116.414020.733244.472362.751849.961922.92
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
5309.244117.153340.892459.171946.382019.34
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
444.161166.85344.53270.52266.46147.49
Total Debt
444.161166.85344.53270.52266.46147.49
Other Liabilities
2842.343103.792932.663222.513305.233290.36
Total Liabilities
8595.748387.796618.085952.205518.075457.19
APPLICATION OF FUNDS :
Gross Block
10185.088796.026333.685474.005118.743998.27
Less : Accumulated Depreciation
3894.663322.412873.432430.302124.071818.86
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
6290.425473.613460.253043.702994.672179.41
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
506.981172.561741.71358.36246.23638.58
Producing Properties
0.000.000.000.000.000.00
Investments
705.60705.60463.87777.54773.981463.77
Current Assets, Loans & Advances
Inventories
2569.222850.142089.361928.771592.651416.48
Sundry Debtors
329.47363.15300.46191.89165.97164.93
Cash and Bank Balance
1340.8795.65778.85945.55735.411769.87
Loans and Advances
350.91425.22286.07206.59204.87110.86
Total Current Assets
4590.473734.163454.743272.802698.903462.14
Less : Current Liabilities and Provisions
Current Liabilities
4302.283594.983593.112832.822577.302326.78
Provisions
372.61287.53299.83193.72138.76115.76
Total Current Liabilities & Provisions
4674.893882.513892.943026.542716.062442.54
Net Current Assets
-84.42-148.35-438.20246.26-17.161019.60
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
134.92118.19124.39163.42160.00158.38
Deferred Tax Liability
221.46171.78136.43137.81134.16138.46
Net Deferred Tax
-86.54-53.59-12.0425.6125.8419.92
Other Assets
1263.701237.961402.491500.731494.51135.91
Total Assets
8595.748387.796618.085952.205518.075457.19
Contingent Liabilities
4.274.083.873.613.401.17

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A Muthoot M George Enterprise